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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Willis Towers Watson
WTW
$27.9B
| – | – |
-2,931
| Closed | -$863K |
|
902
Xcel Energy
XEL
$50.2B
| – | – |
-23,076
| Closed | -$1.51M |
|
903
Xencor
XNCR
$1.11B
| – | – |
-17,139
| Closed | -$345K |
|
904
Xerox
XRX
$362M
| – | – |
-16,672
| Closed | -$173K |
|
905
York Water
YORW
$502M
| – | – |
-2,000
| Closed | -$74.9K |
|
906
Zegna
ZGN
$3.53B
| – | – |
-25,000
| Closed | -$246K |
|
|
TBRG
907
DELISTED
TruBridge
TBRG
| – | – |
-3,100
| Closed | -$37.1K |
|
|
GAP
908
The Gap Inc
GAP
$7.13B
| – | – |
-2,337
| Closed | -$51.5K |
|
|
AGR
909
DELISTED
Avangrid, Inc.
AGR
| – | – |
-12,606
| Closed | -$451K |
|
|
PRMW
910
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,420,098
| Closed | -$35.9M |
|
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