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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 | |
|---|---|---|---|---|---|---|
|
IPG
251
DELISTED
Interpublic Group of Companies
IPG
| $7.98M | 0.02% |
+353,200
| New | +$7.85M |
|
252
Franco-Nevada
FNV
$39B
| $7.98M | 0.02% |
93,951
-62,782
| -40% | -$4.74M |
|
253
Canadian Natural Resources
CNQ
$89.1B
| $7.8M | 0.02% |
589,485
-34,509
| -6% | -$474K |
|
254
Xylem
XYL
$28.8B
| $7.72M | 0.02% |
92,290
| – | – |
|
255
Armstrong World Industries
AWI
$6.65B
| $7.65M | 0.02% |
78,719
+25,136
| +47% | +$2.25M |
|
256
3M
MMM
$81.6B
| $7.56M | 0.02% |
52,178
-31,813
| -38% | -$4.9M |
|
|
257
Las Vegas Sands
LVS
$29.6B
| $7.47M | 0.02% |
126,416
-3,503,461
| -97% | -$217M |
|
258
Deluxe
DLX
$1.13B
| $7.46M | 0.02% |
183,580
| – | – |
|
259
New Oriental
EDU
$7.93B
| $7.32M | 0.02% |
75,770
-179,290
| -70% | -$16.1M |
|
260
Fomento Económico Mexicano
FMX
$45.4B
| $7.26M | 0.02% |
75,000
-125,000
| -63% | -$12.1M |
|
261
Weyerhaeuser
WY
$17B
| $7.12M | 0.02% |
270,328
-62,972
| -19% | -$1.6M |
|
262
Cognizant
CTSH
$20.4B
| $7.11M | 0.02% |
112,100
-73,622
| -40% | -$4.83M |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $7M | 0.02% |
45,500
+6,869
| +18% | +$1.05M |
|
264
Petrobras
PBR
$115B
| $6.99M | 0.02% |
449,000
| – | – |
|
265
UGI
UGI
$7.76B
| $6.82M | 0.02% |
127,620
-541,338
| -81% | -$28.8M |
|
266
West Pharmaceutical
WST
$25.4B
| $6.72M | 0.02% |
53,667
-29,908
| -36% | -$3.53M |
|
|
QIWI
267
DELISTED
QIWI PLC
QIWI
| $6.63M | 0.02% |
338,962
-53,450
| -14% | -$857K |
|
268
Clorox
CLX
$11.4B
| $6.52M | 0.02% |
42,591
+2,601
| +7% | +$397K |
|
269
Descartes Systems
DSGX
$6.17B
| $6.48M | 0.02% |
174,847
+21,000
| +14% | +$817K |
|
270
B2Gold
BTG
$5.04B
| $6.46M | 0.02% |
2,125,779
+1,125,779
| +113% | +$3.08M |
|
271
General Mills
GIS
$19.5B
| $6.29M | 0.02% |
119,862
+107,657
| +882% | +$5.56M |
|
272
Ferrari
RACE
$65.1B
| $6.27M | 0.02% |
38,800
+3,300
| +9% | +$475K |
|
273
Travelers Companies
TRV
$71.7B
| $6.24M | 0.02% |
41,700
-2,956
| -7% | -$426K |
|
274
Lyft
LYFT
$5.89B
| $6.22M | 0.02% |
94,600
+91,300
| +2,767% | +$5.49M |
|
275
Chunghwa Telecom
CHT
$32.1B
| $6.2M | 0.02% |
169,800
-2,800
| -2% | -$100K |
|
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