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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
301
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.7M | 0.02% |
1,341,256
-1,073,179
| -44% | -$9.36M |
|
302
Las Vegas Sands
LVS
$29.7B
| $10.6M | 0.02% |
280,980
-6,233
| -2% | -$240K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.5M | 0.02% |
117,742
-2,969
| -2% | -$245K |
|
304
Cigna
CI
$80.2B
| $10.5M | 0.02% |
45,330
| – | – |
|
305
T-Mobile US
TMUS
$203B
| $10.4M | 0.02% |
89,136
-10,917
| -11% | -$1.28M |
|
306
Incyte
INCY
$23B
| $10.4M | 0.02% |
141,335
+106,202
| +302% | +$7.16M |
|
307
Hecla Mining
HL
$10.4B
| $10.3M | 0.01% |
2,000,000
| – | – |
|
308
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $9.98M | 0.01% |
204,330
| – | – |
|
309
General Dynamics
GD
$99.9B
| $9.93M | 0.01% |
+47,652
| New | +$9.62M |
|
|
CTLT
310
DELISTED
CATALENT, INC.
CTLT
| $9.91M | 0.01% |
77,145
+68,738
| +818% | +$8.83M |
|
311
Hain Celestial
HAIN
$53.7M
| $9.89M | 0.01% |
233,334
-381,438
| -62% | -$16.3M |
|
312
Alibaba
BABA
$269B
| $9.45M | 0.01% |
78,040
-166
| -0.2% | -$24.2K |
|
313
Waters Corp
WAT
$37B
| $9.38M | 0.01% |
25,201
+2,540
| +11% | +$888K |
|
|
MAG
314
DELISTED
MAG Silver
MAG
| $9.37M | 0.01% |
600,000
| – | – |
|
315
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9.35M | 0.01% |
156,247
| – | – |
|
316
TransUnion
TRU
$14.6B
| $9.32M | 0.01% |
78,232
-376,986
| -83% | -$43.2M |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $9.32M | 0.01% |
13,716
-645
| -4% | -$454K |
|
|
NVTA
318
DELISTED
Invitae Corporation
NVTA
| $9.21M | 0.01% |
588,200
| – | – |
|
319
3M
MMM
$81.7B
| $9.05M | 0.01% |
60,948
+2,160
| +4% | +$322K |
|
320
Advanced Drainage Systems
WMS
$11.6B
| $9.03M | 0.01% |
67,139
+22,132
| +49% | +$2.72M |
|
321
SolarEdge
SEDG
$3.38B
| $9.02M | 0.01% |
31,979
+2,087
| +7% | +$659K |
|
322
Dell
DELL
$296B
| $8.99M | 0.01% |
159,000
-58,030
| -27% | -$3.24M |
|
323
Dr. Reddy's Laboratories
RDY
$10.7B
| $8.98M | 0.01% |
686,500
| – | – |
|
324
Intuit
INTU
$77.3B
| $8.91M | 0.01% |
13,852
-2,699
| -16% | -$1.67M |
|
325
NXP Semiconductors
NXPI
$71.7B
| $8.91M | 0.01% |
38,981
-1,211,729
| -97% | -$258M |
|
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