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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
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$4.54B
(+14%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
803
New
57
Increased
223
Reduced
224
Closed
66
Top Buys
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
Cisco
CSCO
|
+$229M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.53% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$9.71B
| $16.1M | 0.04% |
746,258
-486,919
| -39% | -$10.4M |
|
202
General Motors
GM
$69.3B
| $16M | 0.04% |
437,063
+413,300
| +1,739% | +$15M |
|
203
Yum! Brands
YUM
$43.6B
| $16M | 0.04% |
158,683
+150,744
| +1,899% | +$15.6M |
|
204
SSR Mining
SSRM
$5.77B
| $15.4M | 0.04% |
800,000
| – | – |
|
205
Amphenol
APH
$195B
| $14.8M | 0.04% |
545,608
+11,164
| +2% | +$285K |
|
206
Waste Management
WM
$94.1B
| $14.3M | 0.04% |
125,639
-1,547,121
| -92% | -$175M |
|
207
Goldman Sachs
GS
$336B
| $14.1M | 0.04% |
61,237
-4,639
| -7% | -$1.01M |
|
208
United Rentals
URI
$66.8B
| $13.9M | 0.04% |
82,345
+345
| +0.4% | +$50.1K |
|
|
K
209
DELISTED
Kellanova
K
| $13.8M | 0.04% |
214,374
+24,178
| +13% | +$1.46M |
|
|
B
210
Barrick Mining
B
$61.1B
| $13.7M | 0.04% |
740,069
+93,482
| +14% | +$1.6M |
|
211
First American
FAF
$7.11B
| $13.7M | 0.04% |
235,078
-30,996
| -12% | -$1.89M |
|
212
iShares Core S&P 500 ETF
IVV
$891B
| $13.3M | 0.04% |
41,045
+2,454
| +6% | +$759K |
|
213
Bank of Montreal
BMO
$127B
| $13.1M | 0.03% |
168,955
+140,963
| +504% | +$10.6M |
|
214
Scotiabank
BNS
$109B
| $13.1M | 0.03% |
231,495
+205,751
| +799% | +$11.7M |
|
215
Tyson Foods
TSN
$20.2B
| $13.1M | 0.03% |
144,693
+87,345
| +152% | +$7.51M |
|
216
US Bancorp
USB
$96.8B
| $13M | 0.03% |
219,780
-290,396
| -57% | -$16.8M |
|
217
ServiceNow
NOW
$108B
| $13M | 0.03% |
229,215
+78,960
| +53% | +$4.16M |
|
218
Principal Financial Group
PFG
$24.4B
| $12.9M | 0.03% |
235,656
+206,000
| +695% | +$11.3M |
|
219
Yum China
YUMC
$14.9B
| $12.8M | 0.03% |
265,464
+181,550
| +216% | +$8.07M |
|
220
HF Sinclair
DINO
$15B
| $12.8M | 0.03% |
251,879
+114,227
| +83% | +$6.06M |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $12.7M | 0.03% |
215,005
-130,639
| -38% | -$7.23M |
|
222
HP
HPQ
$22.5B
| $12.6M | 0.03% |
612,097
-62,253
| -9% | -$1.18M |
|
223
Franco-Nevada
FNV
$39.1B
| $12.6M | 0.03% |
121,000
+28,780
| +31% | +$2.78M |
|
224
Ally Financial
ALLY
$13.9B
| $12.2M | 0.03% |
399,784
+255,683
| +177% | +$7.98M |
|
225
Infosys
INFY
$44.7B
| $12M | 0.03% |
1,170,015
-138,073
| -11% | -$1.39M |
|
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