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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 | |
|---|---|---|---|---|---|---|
|
SPR
226
DELISTED
Spirit AeroSystems
SPR
| $9.92M | 0.03% |
108,400
+18,400
| +20% | +$1.62M |
|
|
OAK
227
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.37M | 0.03% |
188,700
-281,634
| -60% | -$12.2M |
|
228
Pan American Silver
PAAS
$18.3B
| $9.3M | 0.03% |
703,334
+64,506
| +10% | +$903K |
|
229
West Pharmaceutical
WST
$25.3B
| $9.21M | 0.03% |
83,575
+4,965
| +6% | +$516K |
|
230
ServiceNow
NOW
$108B
| $9.17M | 0.03% |
186,110
+7,160
| +4% | +$315K |
|
231
Amphenol
APH
$195B
| $9.12M | 0.03% |
386,352
+24,032
| +7% | +$537K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $8.93M | 0.03% |
94,613
-6,003
| -6% | -$525K |
|
233
Carvana
CVNA
$50.4B
| $8.83M | 0.03% |
760,465
| – | – |
|
234
Weyerhaeuser
WY
$17.2B
| $8.78M | 0.03% |
333,300
+158,369
| +91% | +$3.99M |
|
|
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.74M | 0.03% |
177,145
+176,795
| +50,513% | +$9.99M |
|
236
iShares Core S&P 500 ETF
IVV
$891B
| $8.65M | 0.03% |
30,384
+433
| +1% | +$118K |
|
237
Take-Two Interactive
TTWO
$44B
| $8.47M | 0.03% |
89,764
-2,616
| -3% | -$254K |
|
238
UBS Group
UBS
$176B
| $8.42M | 0.03% |
694,409
-9,956,005
| -93% | -$126M |
|
239
Canadian Natural Resources
CNQ
$88.9B
| $8.39M | 0.03% |
623,994
-381,187
| -38% | -$5.07M |
|
240
United Rentals
URI
$66.8B
| $8.23M | 0.03% |
72,000
| – | – |
|
241
SSR Mining
SSRM
$5.77B
| $8.22M | 0.03% |
650,000
| – | – |
|
242
World Acceptance Corp
WRLD
$909M
| $8.22M | 0.03% |
70,207
| – | – |
|
243
Deluxe
DLX
$1.13B
| $8.03M | 0.03% |
183,580
| – | – |
|
244
Qualcomm
QCOM
$188B
| $8.02M | 0.03% |
140,558
-97,600
| -41% | -$5.27M |
|
245
Charter Communications
CHTR
$15.7B
| $7.95M | 0.03% |
22,904
+4,759
| +26% | +$1.57M |
|
246
Broadcom
AVGO
$1.85T
| $7.86M | 0.03% |
261,240
+104,140
| +66% | +$2.82M |
|
247
Capital One
COF
$126B
| $7.85M | 0.03% |
96,100
+18,057
| +23% | +$1.47M |
|
248
American International
AIG
$41.9B
| $7.84M | 0.03% |
182,061
-23,097
| -11% | -$988K |
|
|
FITB
249
Fifth Third Bancorp
FITB
$51.7B
| $7.57M | 0.02% |
300,208
-5,193
| -2% | -$138K |
|
250
FirstService
FSV
$6.65B
| $7.48M | 0.02% |
84,006
-15,634
| -16% | -$1.28M |
|
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