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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 | |
|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$28.6B
| $14.1M | 0.04% |
1,949,166
-1,704,645
| -47% | -$11.1M |
|
202
J.M. Smucker
SJM
$11.6B
| $13.9M | 0.04% |
131,397
+29,169
| +29% | +$3.28M |
|
203
Charter Communications
CHTR
$15.7B
| $12.9M | 0.04% |
25,281
+15,300
| +153% | +$7.76M |
|
204
Eastman Chemical
EMN
$7.69B
| $12.9M | 0.04% |
185,063
+176,685
| +2,109% | +$11.1M |
|
205
CAE Inc
CAE
$8.01B
| $12.9M | 0.04% |
796,472
+288,808
| +57% | +$4.47M |
|
206
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 0.04% |
70,743
-938
| -1% | -$171K |
|
207
UGI
UGI
$7.78B
| $12.5M | 0.03% |
393,694
-484,046
| -55% | -$14.7M |
|
208
Agilent Technologies
A
$38.2B
| $12.5M | 0.03% |
141,208
+1,208
| +0.9% | +$99K |
|
|
SAND
209
DELISTED
Sandstorm Gold
SAND
| $12.5M | 0.03% |
1,300,000
| – | – |
|
210
Scotiabank
BNS
$109B
| $12.4M | 0.03% |
299,771
-292,989
| -49% | -$11.7M |
|
211
AGCO
AGCO
$8.26B
| $12.3M | 0.03% |
222,483
-3,985
| -2% | -$208K |
|
212
United Rentals
URI
$66.8B
| $12.3M | 0.03% |
82,345
| – | – |
|
213
Burlington
BURL
$21B
| $12.2M | 0.03% |
62,061
+60,024
| +2,947% | +$11.3M |
|
214
Annaly Capital Management
NLY
$16.9B
| $11.9M | 0.03% |
453,263
+163,292
| +56% | +$4.03M |
|
215
Tencent Music
TME
$14.4B
| $11.6M | 0.03% |
865,000
+470,000
| +119% | +$5.57M |
|
|
SJR
216
DELISTED
Shaw Communications Inc.
SJR
| $11.3M | 0.03% |
696,170
-401,659
| -37% | -$6.63M |
|
217
New Jersey Resources
NJR
$5.93B
| $10.9M | 0.03% |
+335,080
| New | +$11.1M |
|
218
WIX.com
WIX
$2.21B
| $10.7M | 0.03% |
41,903
+34,403
| +459% | +$6.1M |
|
219
SBA Communications
SBAC
$19.9B
| $10.6M | 0.03% |
35,489
+32,905
| +1,273% | +$9.71M |
|
220
Las Vegas Sands
LVS
$29.7B
| $10.5M | 0.03% |
231,496
+155,787
| +206% | +$7.32M |
|
221
Clorox
CLX
$11.5B
| $10.5M | 0.03% |
47,776
+25,351
| +113% | +$5.06M |
|
222
Otis Worldwide
OTIS
$27.8B
| $10.5M | 0.03% |
+184,205
| New | +$9.54M |
|
|
AGR
223
DELISTED
Avangrid, Inc.
AGR
| $10.5M | 0.03% |
249,090
-10,228
| -4% | -$439K |
|
224
Sprouts Farmers Market
SFM
$7.09B
| $10.4M | 0.03% |
407,199
+361,382
| +789% | +$8.27M |
|
225
International Flavors & Fragrances
IFF
$19.1B
| $10.3M | 0.03% |
83,950
+1,976
| +2% | +$250K |
|
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