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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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
BlueLinx
BXC
$434M
| – | – |
-1,170
| Closed | -$96K |
|
827
Beazer Homes USA
BZH
$890M
| – | – |
-234,555
| Closed | -$5.84M |
|
828
Cannae Holdings
CNNE
$653M
| – | – |
-86,506
| Closed | -$1.61M |
|
829
Cencora
COR
$58.8B
| – | – |
-6,212
| Closed | -$1.12M |
|
830
Crocs
CROX
$6.52B
| – | – |
-9,664
| Closed | -$853K |
|
831
DXC Technology
DXC
$1.48B
| – | – |
-2,007
| Closed | -$41.8K |
|
832
iShares MSCI South Korea ETF
EWY
$21B
| – | – |
-340
| Closed | -$20K |
|
833
FMC
FMC
$1.34B
| – | – |
-5,030
| Closed | -$337K |
|
834
Fortinet
FTNT
$122B
| – | – |
-120,000
| Closed | -$7.04M |
|
835
Genie Energy
GNE
$370M
| – | – |
-68,156
| Closed | -$1M |
|
836
Howmet Aerospace
HWM
$111B
| – | – |
-3,212
| Closed | -$148K |
|
837
InMode
INMD
$858M
| – | – |
-200,030
| Closed | -$6.09M |
|
|
IRBT
838
DELISTED
iRobot
IRBT
| – | – |
-330
| Closed | -$12.5K |
|
839
Iridium Communications
IRDM
$5.18B
| – | – |
-33,681
| Closed | -$1.53M |
|
840
KeyCorp
KEY
$25.1B
| – | – |
-66,500
| Closed | -$716K |
|
841
LCI Industries
LCII
$2.52B
| – | – |
-488
| Closed | -$57.3K |
|
842
Lennar Class A
LEN
$20.2B
| – | – |
-534
| Closed | -$58K |
|
843
Lamb Weston
LW
$6.42B
| – | – |
-1,151
| Closed | -$106K |
|
844
Merit Medical Systems
MMSI
$4.24B
| – | – |
-4,256
| Closed | -$294K |
|
845
MINISO
MNSO
$3.44B
| – | – |
-86,097
| Closed | -$2.23M |
|
846
MasTec
MTZ
$28.8B
| – | – |
-735
| Closed | -$52.9K |
|
847
Envista
NVST
$4.25B
| – | – |
-12,979
| Closed | -$362K |
|
848
Outset Medical
OM
$84.2M
| – | – |
-1,384
| Closed | -$226K |
|
|
OTLY
849
Oatly Group
OTLY
$305M
| – | – |
-331
| Closed | -$5.98K |
|
850
Pampa Energía
PAM
$4.52B
| – | – |
-3,017
| Closed | -$113K |
|
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