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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
867
New
65
Increased
221
Reduced
240
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.46B
| $19.2M | 0.05% |
887,231
-76,328
| -8% | -$1.55M |
|
177
Roper Technologies
ROP
$35B
| $19M | 0.05% |
48,829
+7,829
| +19% | +$2.81M |
|
178
Telus
TU
$16.3B
| $18.7M | 0.05% |
1,118,832
-437,112
| -28% | -$7.27M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.6M | 0.05% |
165,848
+142,597
| +613% | +$15.1M |
|
|
MBT
180
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.4M | 0.05% |
2,003,940
+39,199
| +2% | +$342K |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $18.3M | 0.05% |
267,642
-7,645
| -3% | -$525K |
|
182
Motorola Solutions
MSI
$68.7B
| $18.3M | 0.05% |
130,909
-15,261
| -10% | -$2.16M |
|
183
Royal Bank of Canada
RY
$297B
| $18.3M | 0.05% |
270,275
-195,566
| -42% | -$12.4M |
|
184
HP
HPQ
$22.5B
| $18.2M | 0.05% |
1,043,751
+402,229
| +63% | +$6.39M |
|
185
Sea Limited
SE
$66.9B
| $17.9M | 0.05% |
167,361
-32,000
| -16% | -$2.32M |
|
186
Booking.com
BKNG
$135B
| $17.2M | 0.05% |
269,350
+97,050
| +56% | +$5.91M |
|
187
SSR Mining
SSRM
$5.77B
| $17M | 0.05% |
800,000
| – | – |
|
188
Duke Energy
DUK
$98.5B
| $16.6M | 0.05% |
208,290
-54,394
| -21% | -$4.6M |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $16.6M | 0.05% |
111,510
-1,249,314
| -92% | -$176M |
|
190
Hewlett Packard
HPE
$65.6B
| $16.6M | 0.05% |
1,703,164
-2,201,931
| -56% | -$21.6M |
|
191
American International
AIG
$41.9B
| $16.5M | 0.05% |
530,787
+19,803
| +4% | +$556K |
|
192
Advanced Micro Devices
AMD
$894B
| $16.4M | 0.05% |
311,663
-55,357
| -15% | -$2.93M |
|
193
iShares Core S&P 500 ETF
IVV
$891B
| $16.3M | 0.05% |
52,766
+3,540
| +7% | +$1.04M |
|
194
CSX Corp
CSX
$92.8B
| $16M | 0.04% |
687,192
-3,060
| -0.4% | -$67.7K |
|
195
PPG Industries
PPG
$25.6B
| $15.9M | 0.04% |
150,000
| – | – |
|
|
KL
196
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.9M | 0.04% |
385,642
+131,657
| +52% | +$5.09M |
|
197
Intuitive Surgical
ISRG
$134B
| $15.5M | 0.04% |
81,888
-31,881
| -28% | -$5.71M |
|
198
Molina Healthcare
MOH
$12.6B
| $15.5M | 0.04% |
87,000
| – | – |
|
199
Yum! Brands
YUM
$43.6B
| $15.3M | 0.04% |
176,030
+1,300
| +0.7% | +$111K |
|
200
Ormat Technologies
ORA
$6.6B
| $14.9M | 0.04% |
234,553
+227,283
| +3,126% | +$14.9M |
|
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