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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
-10%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
+$973M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$772M |
| 3 |
Verizon
VZ
|
+$433M |
| 4 |
Cisco
CSCO
|
+$315M |
| 5 |
Procter & Gamble
PG
|
+$281M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$294M |
| 2 |
PX
Praxair Inc
PX
|
+$242M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$208M |
| 5 |
CF Industries
CF
|
+$191M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eldorado Gold
EGO
$7.68B
| – | – |
-84,000
| Closed | -$369K |
|
677
Expeditors International
EXPD
$23.3B
| – | – |
-2,081
| Closed | -$153K |
|
678
Extra Space Storage
EXR
$30.7B
| – | – |
-1,278
| Closed | -$111K |
|
679
Federated Hermes
FHI
$4.46B
| – | – |
-1,943
| Closed | -$46K |
|
680
Fair Isaac
FICO
$28.1B
| – | – |
-12,509
| Closed | -$2.86M |
|
681
Flex
FLEX
$48.5B
| – | – |
-78,160
| Closed | -$773K |
|
682
Fortis
FTS
$29.4B
| – | – |
-4,200
| Closed | -$136K |
|
683
Gildan
GIL
$9.54B
| – | – |
-3,176
| Closed | -$96K |
|
684
Haemonetics
HAE
$3.38B
| – | – |
-11,663
| Closed | -$1.34M |
|
685
Houlihan Lokey
HLI
$9.46B
| – | – |
-2,238
| Closed | -$100K |
|
686
Harley-Davidson
HOG
$2.64B
| – | – |
-73,000
| Closed | -$3.31M |
|
687
Helmerich & Payne
HP
$3.37B
| – | – |
-892
| Closed | -$61K |
|
688
Hershey
HSY
$34.8B
| – | – |
-2,500
| Closed | -$255K |
|
689
Howmet Aerospace
HWM
$111B
| – | – |
-4,408
| Closed | -$74K |
|
|
PPLI
690
People Inc
PPLI
$3.37B
| – | – |
-5,495
| Closed | -$213K |
|
691
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-153,185
| Closed | -$4.97M |
|
692
IPG Photonics
IPGP
$4.52B
| – | – |
-367
| Closed | -$57K |
|
693
Gartner
IT
$8.9B
| – | – |
-13,251
| Closed | -$2.1M |
|
694
Lear
LEA
$6.81B
| – | – |
-606
| Closed | -$87K |
|
695
Leggett & Platt
LEG
$1.48B
| – | – |
-3,600
| Closed | -$157K |
|
696
Lennar Class A
LEN
$20.2B
| – | – |
-2,292
| Closed | -$104K |
|
697
LKQ Corp
LKQ
$6.33B
| – | – |
-16,800
| Closed | -$532K |
|
698
Lumen
LUMN
$6.56B
| – | – |
-95,600
| Closed | -$2.03M |
|
699
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-1,900
| Closed | -$190K |
|
700
McKesson
MCK
$94.1B
| – | – |
-8,574
| Closed | -$1.14M |
|
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