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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bath & Body Works
BBWI
$4.04B
| – | – |
-850
| Closed | -$42.4K |
|
827
Bausch Health
BHC
$1.77B
| – | – |
-22,576
| Closed | -$516K |
|
828
Brighthouse Financial
BHF
$3.79B
| – | – |
-575
| Closed | -$30.2K |
|
829
Brookfield Infrastructure
BIPC
$4.88B
| – | – |
-2,400
| Closed | -$121K |
|
830
BlackLine
BL
$1.71B
| – | – |
-391
| Closed | -$29K |
|
|
BLUE
831
DELISTED
bluebird bio
BLUE
| – | – |
-35
| Closed | -$3.4K |
|
832
Burlington
BURL
$21B
| – | – |
-7,196
| Closed | -$1.31M |
|
833
Beyond Meat
BYND
$320M
| – | – |
-10,345
| Closed | -$501K |
|
834
Coherus Oncology
CHRS
$224M
| – | – |
-51,145
| Closed | -$660K |
|
835
Colliers International
CIGI
$4.86B
| – | – |
-39,328
| Closed | -$5.13M |
|
836
Columbia Sportswear
COLM
$3.21B
| – | – |
-49,219
| Closed | -$4.46M |
|
837
Campbell Soup
CPB
$6.59B
| – | – |
-20,913
| Closed | -$932K |
|
838
Citi Trends
CTRN
$526M
| – | – |
-38,464
| Closed | -$1.18M |
|
839
Donaldson
DCI
$10.4B
| – | – |
-279,917
| Closed | -$14.5M |
|
840
3D Systems Corp
DDD
$485M
| – | – |
-1,095
| Closed | -$18.4K |
|
841
Datadog
DDOG
$96.4B
| – | – |
-21,494
| Closed | -$3.26M |
|
842
Encore Capital Group
ECPG
$1.92B
| – | – |
-13,028
| Closed | -$817K |
|
843
Factset
FDS
$8.98B
| – | – |
-760
| Closed | -$330K |
|
844
Fastly Inc
FSLY
$3.27B
| – | – |
-100
| Closed | -$1.79K |
|
|
GAU
845
Galiano Gold
GAU
$475M
| – | – |
-837,881
| Closed | -$469K |
|
846
GoPro
GPRO
$121M
| – | – |
-152,533
| Closed | -$1.3M |
|
847
Guidewire Software
GWRE
$11.7B
| – | – |
-346
| Closed | -$33K |
|
848
Houlihan Lokey
HLI
$9.46B
| – | – |
-27,802
| Closed | -$2.44M |
|
|
HOUS
849
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-345,028
| Closed | -$5.41M |
|
850
HubSpot
HUBS
$10.7B
| – | – |
-58
| Closed | -$29.3K |
|
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