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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
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$19.1B
| $18.5M | 0.06% |
143,400
+23,268
| +19% | +$3.08M |
|
177
Fomento Económico Mexicano
FMX
$45.4B
| $18.5M | 0.06% |
200,000
-19,000
| -9% | -$1.73M |
|
178
Cadence Design Systems
CDNS
$104B
| $18.2M | 0.06% |
286,246
+13,950
| +5% | +$739K |
|
179
Baidu
BIDU
$37.3B
| $17.4M | 0.06% |
105,617
-18,378
| -15% | -$3.08M |
|
180
DuPont de Nemours
DD
$18.1B
| $17.1M | 0.06% |
125,891
-85,266
| -40% | -$11.8M |
|
181
CMS Energy
CMS
$23.2B
| $16.8M | 0.05% |
302,602
-1,686,155
| -85% | -$88.9M |
|
182
Dr. Reddy's Laboratories
RDY
$10.7B
| $16.8M | 0.05% |
2,069,500
+1,588,500
| +330% | +$12.1M |
|
|
K
183
DELISTED
Kellanova
K
| $16.6M | 0.05% |
309,141
-3,769
| -1% | -$201K |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $16.4M | 0.05% |
360,477
-134,694
| -27% | -$6.09M |
|
185
HP
HPQ
$22.5B
| $15.9M | 0.05% |
820,011
-3,901,483
| -83% | -$82.7M |
|
186
Flowserve
FLS
$8.89B
| $15.8M | 0.05% |
350,449
-747,408
| -68% | -$32.6M |
|
187
AGCO
AGCO
$8.26B
| $15.8M | 0.05% |
226,468
| – | – |
|
188
Infosys
INFY
$44.7B
| $15.6M | 0.05% |
1,429,601
-145,617
| -9% | -$1.54M |
|
189
PVH
PVH
$3.56B
| $15.5M | 0.05% |
126,820
| – | – |
|
190
CBRE Group
CBRE
$39B
| $15M | 0.05% |
303,628
-6,544
| -2% | -$307K |
|
191
CSX Corp
CSX
$92.8B
| $15M | 0.05% |
600,906
-4,804,689
| -89% | -$111M |
|
192
ONE Gas
OGS
$4.97B
| $14.9M | 0.05% |
167,349
+6,138
| +4% | +$516K |
|
193
Marriott International
MAR
$95.8B
| $14.9M | 0.05% |
118,800
+1,800
| +2% | +$212K |
|
|
BLD
194
DELISTED
TopBuild
BLD
| $14.8M | 0.05% |
+228,614
| New | +$12.9M |
|
195
3M
MMM
$81.7B
| $14.6M | 0.05% |
83,991
-9,858
| -11% | -$1.66M |
|
196
American Water Works
AWK
$25.7B
| $14.3M | 0.05% |
136,918
+59,718
| +77% | +$5.86M |
|
197
Southwest Gas
SWX
$6.69B
| $14.1M | 0.05% |
+171,963
| New | +$13.7M |
|
198
First American
FAF
$7.11B
| $14.1M | 0.05% |
274,624
-6,262
| -2% | -$310K |
|
|
MOMO
199
Hello Group
MOMO
$886M
| $14M | 0.05% |
366,448
-161,300
| -31% | -$5.15M |
|
200
Mattel
MAT
$3.97B
| $13.8M | 0.05% |
1,059,143
+39,355
| +4% | +$526K |
|
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