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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cannae Holdings
CNNE
$653M
| $269K | ﹤0.01% |
13,531
-12,176
| -47% | -$244K |
|
652
PG&E
PCG
$38.4B
| $258K | ﹤0.01% |
+12,788
| New | +$260K |
|
653
M/I Homes
MHO
$3.79B
| $256K | ﹤0.01% |
1,927
| – | – |
|
654
Viking Therapeutics
VKTX
$4.41B
| $256K | ﹤0.01% |
6,356
| – | – |
|
655
DuPont de Nemours
DD
$18.1B
| $253K | ﹤0.01% |
2,647
| – | – |
|
656
Yelp
YELP
$1.41B
| $253K | ﹤0.01% |
6,539
| – | – |
|
657
Gold Fields
GFI
$29.8B
| $251K | ﹤0.01% |
+19,000
| New | +$289K |
|
658
Brinker International
EAT
$7.95B
| $251K | ﹤0.01% |
+1,894
| New | +$213K |
|
659
BorgWarner
BWA
$13.1B
| $250K | ﹤0.01% |
7,867
-2,227
| -22% | -$75.8K |
|
660
Leidos
LDOS
$13.4B
| $250K | ﹤0.01% |
1,732
-2,600
| -60% | -$433K |
|
661
T. Rowe Price
TROW
$24.9B
| $247K | ﹤0.01% |
2,181
-1,295
| -37% | -$150K |
|
662
Clover Health Investments
CLOV
$2.54B
| $243K | ﹤0.01% |
77,197
-61,183
| -44% | -$219K |
|
663
Williams-Sonoma
WSM
$25.9B
| $241K | ﹤0.01% |
1,304
-8,818
| -87% | -$1.4M |
|
664
Match Group
MTCH
$8.94B
| $239K | ﹤0.01% |
7,300
+3,500
| +92% | +$120K |
|
665
Nextpower Inc
NXT
$15.9B
| $227K | ﹤0.01% |
+6,220
| New | +$228K |
|
666
Nucor
NUE
$53.3B
| $223K | ﹤0.01% |
1,913
-60,090
| -97% | -$8.64M |
|
667
Corteva
CTVA
$56.8B
| $221K | ﹤0.01% |
3,884
-2,154
| -36% | -$127K |
|
|
JKS
668
JinkoSolar
JKS
$814M
| $217K | ﹤0.01% |
8,697
+3,998
| +85% | +$97.6K |
|
|
K
669
DELISTED
Kellanova
K
| $212K | ﹤0.01% |
2,620
| – | – |
|
670
Energy Recovery
ERII
$446M
| $211K | ﹤0.01% |
14,340
| – | – |
|
671
Expeditors International
EXPD
$23.3B
| $204K | ﹤0.01% |
1,845
-2,414
| -57% | -$288K |
|
672
Fox Class A
FOXA
$23B
| $204K | ﹤0.01% |
+4,200
| New | +$189K |
|
673
Assured Guaranty
AGO
$3.66B
| $204K | ﹤0.01% |
2,265
-16,683
| -88% | -$1.46M |
|
|
SF
674
Stifel
SF
$11.7B
| $203K | ﹤0.01% |
2,877
-5,264
| -65% | -$376K |
|
675
Albertsons Companies
ACI
$7.16B
| $199K | ﹤0.01% |
10,138
| – | – |
|
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