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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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$4.57B
(+8.8%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,115
New
110
Increased
282
Reduced
265
Closed
87
Top Buys
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
Bank of America
BAC
|
+$404M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.97% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$20.2B
| $12.6M | 0.02% |
26,794
+3,858
| +17% | +$1.66M |
|
277
Eversource Energy
ES
$28.1B
| $12M | 0.02% |
143,487
-79,349
| -36% | -$6.29M |
|
278
Universal Health Services
UHS
$8.73B
| $11.6M | 0.02% |
82,574
-31,276
| -27% | -$3.69M |
|
279
Hartford Financial Services
HIG
$37.9B
| $11.6M | 0.02% |
152,926
+7,800
| +5% | +$562K |
|
280
Xylem
XYL
$28.9B
| $11.6M | 0.02% |
104,577
+4,420
| +4% | +$463K |
|
281
AGCO
AGCO
$8.26B
| $11.4M | 0.02% |
82,107
-52,244
| -39% | -$6.44M |
|
282
Skyworks Solutions
SWKS
$8.51B
| $11.3M | 0.02% |
+123,472
| New | +$11.1M |
|
|
AL
283
DELISTED
Air Lease Corp
AL
| $11.2M | 0.02% |
291,426
-975
| -0.3% | -$35.1K |
|
284
Expeditors International
EXPD
$23.3B
| $11.2M | 0.02% |
107,537
+105,500
| +5,179% | +$10.9M |
|
285
Eagle Bancorp
EGBN
$819M
| $10.9M | 0.02% |
246,575
+55,131
| +29% | +$2.49M |
|
286
GlobalFoundries
GFS
$34.8B
| $10.9M | 0.02% |
201,437
+39,392
| +24% | +$2.3M |
|
287
McKesson
MCK
$94.1B
| $10.7M | 0.02% |
28,540
-14,446
| -34% | -$5.39M |
|
288
Centene
CNC
$33.9B
| $10.6M | 0.02% |
129,785
+29,782
| +30% | +$2.43M |
|
289
Snap-on
SNA
$21B
| $10.6M | 0.02% |
46,308
-10,208
| -18% | -$2.31M |
|
290
United Therapeutics
UTHR
$22.4B
| $10.6M | 0.02% |
37,942
-20,610
| -35% | -$5.2M |
|
291
Agnico Eagle Mines
AEM
$72.2B
| $10.4M | 0.02% |
199,596
+25,000
| +14% | +$1.18M |
|
292
American International
AIG
$41.9B
| $10.2M | 0.02% |
161,705
| – | – |
|
293
PVH
PVH
$3.56B
| $10.2M | 0.02% |
144,484
-19,884
| -12% | -$1.19M |
|
294
SSR Mining
SSRM
$5.77B
| $10M | 0.02% |
639,936
+39,936
| +7% | +$585K |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9.83M | 0.02% |
210,520
+57,838
| +38% | +$2.63M |
|
296
Teck Resources
TECK
$29.4B
| $9.81M | 0.02% |
259,278
-100,972
| -28% | -$3.5M |
|
297
Dr. Reddy's Laboratories
RDY
$10.7B
| $9.77M | 0.02% |
944,000
+25,500
| +3% | +$275K |
|
|
LAC
298
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.62M | 0.02% |
508,066
-69,595
| -12% | -$1.69M |
|
299
H&R Block
HRB
$5.19B
| $9.48M | 0.02% |
259,576
+11,904
| +5% | +$484K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $9.45M | 0.02% |
249,330
+45,000
| +22% | +$1.66M |
|
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