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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AppFolio
APPF
$6.17B
| $10.5M | 0.01% |
42,558
-1,812
| -4% | -$424K |
|
277
Western Digital
WDC
$194B
| $10.2M | 0.01% |
225,956
-41,200
| -15% | -$2.07M |
|
278
Sherwin-Williams
SHW
$81B
| $10.2M | 0.01% |
29,864
-458,293
| -94% | -$171M |
|
279
Universal Health Services
UHS
$8.73B
| $9.94M | 0.01% |
55,374
-125,585
| -69% | -$25.6M |
|
280
AerCap
AER
$23.1B
| $9.93M | 0.01% |
103,727
+18,369
| +22% | +$1.76M |
|
281
Halliburton
HAL
$29.6B
| $9.59M | 0.01% |
352,690
-7,841
| -2% | -$229K |
|
282
Ametek
AME
$53.6B
| $9.53M | 0.01% |
52,842
+25,238
| +91% | +$4.6M |
|
283
Archer Daniels Midland
ADM
$39.7B
| $9.24M | 0.01% |
182,876
-126,425
| -41% | -$6.84M |
|
284
Freshpet
FRPT
$2.67B
| $9.19M | 0.01% |
62,077
+52,352
| +538% | +$7.63M |
|
285
SLB Ltd
SLB
$71.1B
| $9.13M | 0.01% |
238,117
-66,849
| -22% | -$2.81M |
|
286
Digital Realty Trust
DLR
$64B
| $8.74M | 0.01% |
49,261
-31,584
| -39% | -$5.6M |
|
287
Watts Water Technologies
WTS
$11.7B
| $8.5M | 0.01% |
41,801
| – | – |
|
288
Fortuna Silver Mines
FSM
$2.58B
| $8.47M | 0.01% |
1,975,007
+226,807
| +13% | +$1.08M |
|
289
General Mills
GIS
$19.5B
| $8.21M | 0.01% |
128,744
-20,848
| -14% | -$1.4M |
|
290
Ingles Markets
IMKTA
$1.71B
| $8.18M | 0.01% |
126,908
-75,109
| -37% | -$5.05M |
|
|
MAG
291
DELISTED
MAG Silver
MAG
| $8.16M | 0.01% |
600,000
| – | – |
|
292
Baxter International
BAX
$11.3B
| $8.03M | 0.01% |
275,302
+128,784
| +88% | +$4.34M |
|
293
Grab
GRAB
$15.5B
| $8M | 0.01% |
1,695,000
-205,000
| -11% | -$933K |
|
294
Jefferies Financial Group
JEF
$12.4B
| $7.62M | 0.01% |
+97,244
| New | +$7M |
|
295
State Street
STT
$50.8B
| $7.54M | 0.01% |
76,855
-124,067
| -62% | -$11.7M |
|
296
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.52M | 0.01% |
10,562
-30,769
| -74% | -$25.8M |
|
297
iShares US Financials ETF
IYF
$4.24B
| $7.45M | 0.01% |
67,404
+65,543
| +3,522% | +$7.3M |
|
298
Jones Lang LaSalle
JLL
$14.6B
| $7.45M | 0.01% |
29,416
-90,685
| -76% | -$24.2M |
|
299
Western Alliance Bancorporation
WAL
$8.77B
| $7.31M | 0.01% |
+87,496
| New | +$7.7M |
|
300
Iron Mountain
IRM
$36.5B
| $7.3M | 0.01% |
69,435
-6,016
| -8% | -$707K |
|
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