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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Genesco
GCO
$382M
| – | – |
-27,402
| Closed | -$1.37M |
|
852
Globus Medical
GMED
$10.3B
| – | – |
-77,000
| Closed | -$4.32M |
|
853
Generac Holdings
GNRC
$13.3B
| – | – |
-200
| Closed | -$42.1K |
|
854
HealthEquity
HQY
$7.9B
| – | – |
-690
| Closed | -$43.8K |
|
855
Herc Holdings
HRI
$4.92B
| – | – |
-9,476
| Closed | -$854K |
|
856
Host Hotels & Resorts
HST
$16B
| – | – |
-551,606
| Closed | -$8.65M |
|
857
Information Services Group
III
$188M
| – | – |
-77,755
| Closed | -$526K |
|
858
International Paper
IP
$19.3B
| – | – |
-326,000
| Closed | -$13.6M |
|
|
OPLN
859
Openlane
OPLN
$4.27B
| – | – |
-1,793
| Closed | -$27.3K |
|
860
Kohl's
KSS
$1.86B
| – | – |
-10,090
| Closed | -$360K |
|
|
MZTI
861
The Marzetti Company
MZTI
$2.93B
| – | – |
-167
| Closed | -$21.7K |
|
862
MDU Resources
MDU
$4.44B
| – | – |
-38,554
| Closed | -$396K |
|
863
Melco Resorts & Entertainment
MLCO
$2.02B
| – | – |
-9,400
| Closed | -$54K |
|
|
MPT
864
Medical Properties Trust
MPT
$2.76B
| – | – |
-29,900
| Closed | -$457K |
|
865
ArcelorMittal
MT
$50.7B
| – | – |
-9,548
| Closed | -$216K |
|
866
Mueller Water Products
MWA
$3.86B
| – | – |
-54,500
| Closed | -$639K |
|
867
Noble Corp
NE
$6.65B
| – | – |
-6,442
| Closed | -$163K |
|
868
Annaly Capital Management
NLY
$16.9B
| – | – |
-110,690
| Closed | -$10.5M |
|
869
Nutanix
NTNX
$15B
| – | – |
-1,191
| Closed | -$17.3K |
|
870
Novavax
NVAX
$1.38B
| – | – |
-64
| Closed | -$3.31K |
|
871
Olin
OLN
$2.47B
| – | – |
-6,225
| Closed | -$288K |
|
872
Oxford Industries
OXM
$556M
| – | – |
-93,916
| Closed | -$8.33M |
|
873
Paycom
PAYC
$6.7B
| – | – |
-336
| Closed | -$94.1K |
|
874
Pitney Bowes
PBI
$2.41B
| – | – |
-5,000
| Closed | -$18.3K |
|
|
P
875
Everpure Inc
P
$25.6B
| – | – |
-101,397
| Closed | -$2.61M |
|
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