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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
La-Z-Boy
LZB
$1.54B
| – | – |
-6,638
| Closed | -$214K |
|
877
Nordson
NDSN
$16B
| – | – |
-274
| Closed | -$65.3K |
|
878
Nomad Foods
NOMD
$1.61B
| – | – |
-2,824
| Closed | -$78.5K |
|
879
NRG Energy
NRG
$29.2B
| – | – |
-2,223
| Closed | -$90.8K |
|
880
Nucor
NUE
$53.3B
| – | – |
-4,500
| Closed | -$443K |
|
881
Newell Brands
NWL
$2.13B
| – | – |
-53,881
| Closed | -$1.19M |
|
882
Omnicom Group
OMC
$23B
| – | – |
-910
| Closed | -$65.9K |
|
|
PCH
883
DELISTED
PotlatchDeltic
PCH
| – | – |
-64,451
| Closed | -$3.32M |
|
884
PENN Entertainment
PENN
$2.7B
| – | – |
-9,300
| Closed | -$674K |
|
885
Progyny
PGNY
$2.53B
| – | – |
-10,808
| Closed | -$605K |
|
886
Pultegroup
PHM
$23.7B
| – | – |
-8,193
| Closed | -$376K |
|
887
PJT Partners
PJT
$4.25B
| – | – |
-250
| Closed | -$19.8K |
|
|
PPL
888
PPL Corp
PPL
$27.2B
| – | – |
-23,483
| Closed | -$655K |
|
889
Q2 Holdings
QTWO
$3.24B
| – | – |
-1,513
| Closed | -$124K |
|
890
Rio Tinto
RIO
$152B
| – | – |
-832
| Closed | -$54.7K |
|
891
RenaissanceRe
RNR
$13.6B
| – | – |
-1,664
| Closed | -$232K |
|
892
Reliance Steel & Aluminium
RS
$19.8B
| – | – |
-1,274
| Closed | -$181K |
|
893
SEI Investments
SEIC
$11.4B
| – | – |
-1,134
| Closed | -$67.2K |
|
894
SS&C Technologies
SSNC
$16.1B
| – | – |
-897
| Closed | -$62.8K |
|
895
Synchrony
SYF
$24.8B
| – | – |
-2,623
| Closed | -$128K |
|
896
Molson Coors Class B
TAP
$7.29B
| – | – |
-1,043
| Closed | -$48.4K |
|
897
Truist Financial
TFC
$64.7B
| – | – |
-7,500
| Closed | -$440K |
|
898
TriNet
TNET
$2.61B
| – | – |
-581
| Closed | -$27.3K |
|
899
Varonis Systems
VRNS
$5.53B
| – | – |
-226,668
| Closed | -$13.8M |
|
|
VSXY
900
Victoria's Secret
VSXY
$6.51B
| – | – |
-4,361
| Closed | -$241K |
|
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