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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 | |
|---|---|---|---|---|---|---|
726
Jack in the Box
JACK
$290M
| – | – |
-58,004
| Closed | -$2.03M |
|
727
JB Hunt Transport Services
JBHT
$26.5B
| – | – |
-5,504
| Closed | -$508K |
|
728
Dorian LPG
LPG
$1.78B
| – | – |
-7,500
| Closed | -$65.3K |
|
729
Macy's
M
$6.11B
| – | – |
-130,000
| Closed | -$638K |
|
730
Masco
MAS
$15.7B
| – | – |
-93,800
| Closed | -$3.24M |
|
731
New Mountain Finance
NMFC
$662M
| – | – |
-50,000
| Closed | -$380K |
|
732
NVR
NVR
$17.2B
| – | – |
-5,800
| Closed | -$14.9M |
|
733
Open Text
OTEX
$5.45B
| – | – |
-851
| Closed | -$29.7K |
|
734
Pembina Pipeline
PBA
$29.1B
| – | – |
-6,000
| Closed | -$111K |
|
735
Pentair
PNR
$12.2B
| – | – |
-10,700
| Closed | -$318K |
|
736
Ferrari
RACE
$64.9B
| – | – |
-1,762
| Closed | -$274K |
|
737
Sunrun
RUN
$3.05B
| – | – |
-14,129
| Closed | -$143K |
|
738
Smart Sand
SND
$218M
| – | – |
-163,000
| Closed | -$170K |
|
739
Stellantis
STLA
$16.5B
| – | – |
-14,800
| Closed | -$107K |
|
740
Scorpio Tankers
STNG
$3.88B
| – | – |
-8,000
| Closed | -$153K |
|
741
Tidewater
TDW
$3.68B
| – | – |
-500
| Closed | -$3.54K |
|
742
Atlassian
TEAM
$22.6B
| – | – |
-3,575
| Closed | -$491K |
|
743
Truist Financial
TFC
$64.7B
| – | – |
-6,200
| Closed | -$191K |
|
744
Hanover Insurance
THG
$7.49B
| – | – |
-233
| Closed | -$21.1K |
|
745
US Foods
USFD
$22.2B
| – | – |
-114,255
| Closed | -$2.02M |
|
746
Unitil
UTL
$965M
| – | – |
-3,184
| Closed | -$167K |
|
747
Universal Insurance Holdings
UVE
$1.16B
| – | – |
-10,254
| Closed | -$184K |
|
748
Vermilion Energy
VET
$1.5B
| – | – |
-51,000
| Closed | -$155K |
|
|
VNET
749
VNET Group
VNET
$2.21B
| – | – |
-6,000
| Closed | -$83.2K |
|
750
Voya Financial
VOYA
$8.91B
| – | – |
-1,335
| Closed | -$54.1K |
|
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