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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$32.9B
| $11.4M | 0.02% |
136,583
-873,709
| -86% | -$75.2M |
|
252
Snap-on
SNA
$21B
| $11.4M | 0.02% |
56,516
+46,000
| +437% | +$9.92M |
|
|
IPG
253
DELISTED
Interpublic Group of Companies
IPG
| $11.2M | 0.02% |
437,528
-16,993
| -4% | -$482K |
|
254
Lear
LEA
$6.81B
| $11.1M | 0.02% |
92,430
+39,100
| +73% | +$5.4M |
|
255
US Bancorp
USB
$96.8B
| $11M | 0.02% |
273,954
+240
| +0.1% | +$11.1K |
|
256
Teck Resources
TECK
$29.4B
| $11M | 0.02% |
360,250
+302,750
| +527% | +$9.35M |
|
257
Equinix
EQIX
$101B
| $11M | 0.02% |
19,324
+8,915
| +86% | +$5.82M |
|
258
Hecla Mining
HL
$10.4B
| $10.9M | 0.02% |
2,761,155
+261,155
| +10% | +$1.06M |
|
259
Rayonier
RYN
$6.53B
| $10.7M | 0.02% |
+392,400
| New | +$12.7M |
|
260
H&R Block
HRB
$5.19B
| $10.5M | 0.02% |
+247,672
| New | +$10.5M |
|
261
General Dynamics
GD
$99.9B
| $10.5M | 0.02% |
49,608
| – | – |
|
262
Dow Inc
DOW
$21.8B
| $10.5M | 0.02% |
239,111
+227,000
| +1,874% | +$11.5M |
|
263
Shoals Technologies Group
SHLS
$1.81B
| $10.5M | 0.02% |
486,180
+161,657
| +50% | +$3.61M |
|
264
KB Home
KBH
$3.4B
| $10.5M | 0.02% |
403,488
+222,850
| +123% | +$6.7M |
|
265
Qualys
QLYS
$5.78B
| $10.3M | 0.02% |
74,019
-2,113
| -3% | -$298K |
|
266
Credit Acceptance
CACC
$6.46B
| $10.2M | 0.02% |
23,199
| – | – |
|
267
Universal Health Services
UHS
$8.73B
| $10M | 0.02% |
113,850
+95,130
| +508% | +$9.83M |
|
268
Fortis
FTS
$29.4B
| $9.94M | 0.02% |
260,204
+198,359
| +321% | +$8.97M |
|
269
Moderna
MRNA
$26.8B
| $9.88M | 0.02% |
83,571
-9,626
| -10% | -$1.46M |
|
270
Waters Corp
WAT
$37B
| $9.63M | 0.02% |
35,725
+140
| +0.4% | +$44.7K |
|
271
Dr. Reddy's Laboratories
RDY
$10.7B
| $9.61M | 0.02% |
918,500
+336,500
| +58% | +$3.58M |
|
272
Autodesk
ADSK
$43.5B
| $9.5M | 0.02% |
50,873
-3,881
| -7% | -$784K |
|
273
Fortune Brands Innovations
FBIN
$6.04B
| $9.37M | 0.02% |
204,255
+200,794
| +5,802% | +$10.9M |
|
274
Vulcan Materials
VMC
$37.9B
| $9.23M | 0.02% |
58,505
+7,459
| +15% | +$1.21M |
|
275
Ulta Beauty
ULTA
$20.2B
| $9.2M | 0.02% |
22,936
| – | – |
|
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