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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
867
New
65
Increased
221
Reduced
240
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fair Isaac
FICO
$28.1B
| $73.2K | ﹤0.01% |
175
| – | – |
|
652
Gen Digital
GEN
$16B
| $73.1K | ﹤0.01% |
+3,688
| New | +$75.1K |
|
|
SEE
653
DELISTED
Sealed Air
SEE
| $72.1K | ﹤0.01% |
2,194
| – | – |
|
654
Broadridge
BR
$16.9B
| $71.9K | ﹤0.01% |
570
| – | – |
|
655
eHealth
EHTH
$49.8M
| $71.1K | ﹤0.01% |
+724
| New | +$84.2K |
|
656
Banco de Chile
BCH
$20.7B
| $70.6K | ﹤0.01% |
4,000
-17,748
| -82% | -$312K |
|
657
Huntington Ingalls Industries
HII
$11B
| $70.5K | ﹤0.01% |
404
| – | – |
|
658
Prudential Financial
PRU
$39.9B
| $68.9K | ﹤0.01% |
1,132
| – | – |
|
659
GoDaddy
GDDY
$12.1B
| $68.5K | ﹤0.01% |
934
| – | – |
|
660
Southwest Airlines
LUV
$23.2B
| $68.4K | ﹤0.01% |
2,000
-44,858
| -96% | -$1.43M |
|
661
Skyworks Solutions
SWKS
$8.51B
| $67.5K | ﹤0.01% |
528
-1,490
| -74% | -$165K |
|
662
Star Bulk Carriers
SBLK
$2.96B
| $66K | ﹤0.01% |
+10,000
| New | +$57.4K |
|
663
Genco Shipping & Trading
GNK
$1.11B
| $62.8K | ﹤0.01% |
+10,000
| New | +$57.9K |
|
664
C.H. Robinson
CHRW
$23.5B
| $61.1K | ﹤0.01% |
+773
| New | +$58.4K |
|
|
BRFS
665
DELISTED
BRF SA
BRFS
| $59.5K | ﹤0.01% |
15,000
| – | – |
|
666
Reinsurance Group of America
RGA
$15.3B
| $57.2K | ﹤0.01% |
729
-4,198
| -85% | -$387K |
|
667
BJs Wholesale Club
BJ
$11.5B
| $56.8K | ﹤0.01% |
1,500
| – | – |
|
668
Southwest Gas
SWX
$6.69B
| $56.6K | ﹤0.01% |
820
| – | – |
|
669
Wabtec
WAB
$44.5B
| $56.4K | ﹤0.01% |
979
| – | – |
|
670
Armstrong World Industries
AWI
$6.64B
| $55.4K | ﹤0.01% |
710
| – | – |
|
|
BBBY
671
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55.3K | ﹤0.01% |
5,217
| – | – |
|
672
Diamondback Energy
FANG
$53.6B
| $54.7K | ﹤0.01% |
1,309
| – | – |
|
673
Edison International
EIX
$29.5B
| $54.4K | ﹤0.01% |
1,001
| – | – |
|
674
DHT Holdings
DHT
$2.93B
| $51.3K | ﹤0.01% |
+10,000
| New | +$63.7K |
|
675
KeyCorp
KEY
$25.1B
| $50.7K | ﹤0.01% |
4,165
| – | – |
|
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