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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
+11%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$5.11B
(+14%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
868
New
69
Increased
265
Reduced
208
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
3M
MMM
|
+$244M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$15.6B
| $69.4K | ﹤0.01% |
729
| – | – |
|
|
IRBT
677
DELISTED
iRobot
IRBT
| $69.1K | ﹤0.01% |
910
-2,290
| -72% | -$176K |
|
678
Genco Shipping & Trading
GNK
$1.1B
| $69K | ﹤0.01% |
10,000
| – | – |
|
679
Star Bulk Carriers
SBLK
$2.96B
| $68.9K | ﹤0.01% |
10,000
| – | – |
|
680
Synchrony
SYF
$24.6B
| $68.6K | ﹤0.01% |
2,623
-6,469
| -71% | -$157K |
|
681
Imperial Oil
IMO
$59.8B
| $67.5K | ﹤0.01% |
5,660
| – | – |
|
|
PCH
682
DELISTED
PotlatchDeltic
PCH
| $67.4K | ﹤0.01% |
+1,600
| New | +$68.4K |
|
683
Mattel
MAT
$4.02B
| $66.5K | ﹤0.01% |
5,780
+2,180
| +61% | +$24.2K |
|
684
Snap
SNAP
$7.84B
| $65.3K | ﹤0.01% |
+2,500
| New | +$58.2K |
|
|
PS
685
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $64.4K | ﹤0.01% |
+3,758
| New | +$71.9K |
|
686
Aramark
ARMK
$15.3B
| $64.1K | ﹤0.01% |
3,354
-4,957
| -60% | -$88.4K |
|
687
Banco de Chile
BCH
$20.1B
| $60.5K | ﹤0.01% |
4,000
| – | – |
|
|
STMP
688
DELISTED
Stamps.com, Inc.
STMP
| $59.3K | ﹤0.01% |
+246
| New | +$58.7K |
|
689
Conagra Brands
CAG
$6.86B
| $57.3K | ﹤0.01% |
+1,607
| New | +$58.9K |
|
690
Huntington Ingalls Industries
HII
$11.2B
| $56.9K | ﹤0.01% |
404
| – | – |
|
691
Compañía de Minas Buenaventura
BVN
$7.57B
| $56.2K | ﹤0.01% |
4,600
| – | – |
|
692
Celanese
CE
$5.26B
| $55.1K | ﹤0.01% |
513
| – | – |
|
693
Southern Copper
SCCO
$146B
| $54.3K | ﹤0.01% |
+1,294
| New | +$53.7K |
|
694
Fomento Económico Mexicano
FMX
$44B
| $51K | ﹤0.01% |
907
-100,000
| -99% | -$5.84M |
|
695
Edison International
EIX
$29.2B
| $50.9K | ﹤0.01% |
1,001
| – | – |
|
696
Adaptive Biotechnologies
ADPT
$3.36B
| $50.3K | ﹤0.01% |
1,035
| – | – |
|
697
KeyCorp
KEY
$25.1B
| $49.7K | ﹤0.01% |
4,165
| – | – |
|
|
JOYY
698
JOYY Inc
JOYY
$3.51B
| $49.2K | ﹤0.01% |
612
+440
| +256% | +$36.1K |
|
699
Universal Health Services
UHS
$9.25B
| $48.6K | ﹤0.01% |
454
-2,153
| -83% | -$230K |
|
700
Veeva Systems
VEEV
$32B
| $46.1K | ﹤0.01% |
+164
| New | +$43.2K |
|
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