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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
-10%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
+$973M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$772M |
| 3 |
Verizon
VZ
|
+$433M |
| 4 |
Cisco
CSCO
|
+$315M |
| 5 |
Procter & Gamble
PG
|
+$281M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$294M |
| 2 |
PX
Praxair Inc
PX
|
+$242M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$208M |
| 5 |
CF Industries
CF
|
+$191M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$425B
| $16.5M | 0.06% |
676,232
+7,270
| +1% | +$197K |
|
|
WMGI
177
DELISTED
Wright Medical Group Inc
WMGI
| $16.4M | 0.06% |
619,826
+525,446
| +557% | +$14.5M |
|
178
International Flavors & Fragrances
IFF
$19.1B
| $15.9M | 0.06% |
120,132
+30
| +0% | +$4.15K |
|
179
3M
MMM
$81.7B
| $14.9M | 0.06% |
93,849
+13,068
| +16% | +$2.17M |
|
180
Infosys
INFY
$44.7B
| $14.9M | 0.06% |
1,575,218
+128,570
| +9% | +$1.23M |
|
|
HBI
181
DELISTED
Hanesbrands
HBI
| $14.3M | 0.06% |
1,169,007
+949,119
| +432% | +$14.8M |
|
182
TC Energy
TRP
$71.4B
| $14.2M | 0.06% |
394,900
+364,900
| +1,216% | +$14.4M |
|
183
Qualcomm
QCOM
$188B
| $13.5M | 0.05% |
238,158
+23,290
| +11% | +$1.41M |
|
184
Atmos Energy
ATO
$29.8B
| $13.4M | 0.05% |
146,380
+117,800
| +412% | +$11.3M |
|
185
Agilent Technologies
A
$38.2B
| $13.4M | 0.05% |
202,831
-71,209
| -26% | -$4.79M |
|
186
TSMC
TSM
$2.18T
| $13.1M | 0.05% |
353,350
-24,900
| -7% | -$948K |
|
|
MOMO
187
Hello Group
MOMO
$886M
| $12.9M | 0.05% |
527,748
+218,200
| +70% | +$6.86M |
|
188
ONE Gas
OGS
$4.97B
| $12.6M | 0.05% |
161,211
+9,490
| +6% | +$783K |
|
189
First American
FAF
$7.11B
| $12.6M | 0.05% |
280,886
-5,578
| -2% | -$259K |
|
|
GAP
190
The Gap Inc
GAP
$7.25B
| $12.6M | 0.05% |
490,898
+47,198
| +11% | +$1.26M |
|
191
Marriott International
MAR
$95.8B
| $12.5M | 0.05% |
117,000
-9,764
| -8% | -$1.12M |
|
192
Kohl's
KSS
$1.86B
| $12.4M | 0.05% |
190,803
-315,149
| -62% | -$22.1M |
|
193
AGCO
AGCO
$8.26B
| $12.4M | 0.05% |
226,468
| – | – |
|
194
CBRE Group
CBRE
$39B
| $12.4M | 0.05% |
310,172
-14,558
| -4% | -$602K |
|
195
Marathon Petroleum
MPC
$88.6B
| $12M | 0.05% |
206,789
-314,368
| -60% | -$21.5M |
|
|
B
196
Barrick Mining
B
$61.1B
| $11.9M | 0.05% |
905,444
-257,900
| -22% | -$3.33M |
|
197
Canadian Natural Resources
CNQ
$88.9B
| $11.8M | 0.05% |
1,005,181
-6,695,454
| -87% | -$90M |
|
198
Cadence Design Systems
CDNS
$104B
| $11.8M | 0.05% |
272,296
+27,282
| +11% | +$1.18M |
|
199
PVH
PVH
$3.56B
| $11.7M | 0.05% |
126,820
-62,680
| -33% | -$7.17M |
|
200
Compañía de Cervecerías Unidas
CCU
$2.05B
| $11.6M | 0.05% |
463,100
+11,600
| +3% | +$300K |
|
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