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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
+5.98%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SSR Mining
SSRM
$5.81B
| $10.9M | 0.03% |
800,000
+150,000
| +23% | +$1.79M |
|
|
227
Nutrien
NTR
$33.1B
| $10.9M | 0.03% |
204,012
-5,683,559
| -97% | -$297M |
|
228
United Rentals
URI
$66.9B
| $10.9M | 0.03% |
82,000
+10,000
| +14% | +$1.27M |
|
229
Manulife Financial
MFC
$69.3B
| $10.3M | 0.03% |
565,696
+139,300
| +33% | +$2.48M |
|
230
Take-Two Interactive
TTWO
$44.2B
| $10.2M | 0.03% |
89,693
-71
| -0.1% | -$7.31K |
|
231
Credit Acceptance
CACC
$6.49B
| $10.2M | 0.03% |
20,991
-3,580
| -15% | -$1.7M |
|
232
ServiceNow
NOW
$109B
| $9.96M | 0.03% |
181,370
-4,740
| -3% | -$249K |
|
|
MOMO
233
Hello Group
MOMO
$891M
| $9.9M | 0.03% |
276,430
-90,018
| -25% | -$2.99M |
|
234
iShares MSCI Emerging Markets ETF
EEM
$29B
| $9.84M | 0.03% |
229,330
-10,000
| -4% | -$425K |
|
235
iShares Core S&P 500 ETF
IVV
$892B
| $9.8M | 0.03% |
33,241
+2,857
| +9% | +$828K |
|
236
ConocoPhillips
COP
$135B
| $9.75M | 0.03% |
159,878
+89,949
| +129% | +$5.6M |
|
237
Southwest Gas
SWX
$6.71B
| $9.7M | 0.03% |
108,227
-63,736
| -37% | -$5.41M |
|
238
Alcon
ALC
$32.7B
| $9.64M | 0.03% |
+156,026
| New | +$9.16M |
|
|
PRMW
239
DELISTED
Primo Water Corporation
PRMW
| $9.55M | 0.03% |
715,194
+265,194
| +59% | +$3.72M |
|
240
Qualcomm
QCOM
$189B
| $9.47M | 0.03% |
124,536
-16,022
| -11% | -$1.17M |
|
241
AGNC Investment
AGNC
$12.9B
| $9.44M | 0.03% |
561,000
+181,000
| +48% | +$3.15M |
|
242
Carvana
CVNA
$49.7B
| $9.11M | 0.03% |
727,965
-32,500
| -4% | -$417K |
|
|
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.1M | 0.03% |
73,234
+32,131
| +78% | +$3.99M |
|
244
Pan American Silver
PAAS
$18.4B
| $9.09M | 0.03% |
703,334
| – | – |
|
245
Capital One
COF
$127B
| $8.91M | 0.03% |
98,214
+2,114
| +2% | +$189K |
|
246
Principal Financial Group
PFG
$24.4B
| $8.61M | 0.03% |
148,655
+147,200
| +10,117% | +$8.11M |
|
|
FITB
247
Fifth Third Bancorp
FITB
$51.8B
| $8.6M | 0.03% |
308,369
+8,161
| +3% | +$224K |
|
248
Intuitive Surgical
ISRG
$135B
| $8.53M | 0.03% |
48,819
-110,226
| -69% | -$18.9M |
|
249
National Fuel Gas
NFG
$7.56B
| $8.25M | 0.03% |
156,482
-182,635
| -54% | -$10.4M |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $8.04M | 0.03% |
87,013
-7,600
| -8% | -$722K |
|
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