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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 | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.89B
| $1.49M | ﹤0.01% |
23,109
+16,873
| +271% | +$1.08M |
|
427
Nu Skin
NUS
$241M
| $1.47M | ﹤0.01% |
29,755
-92,567
| -76% | -$4.71M |
|
428
Trip.com Group
TCOM
$26.7B
| $1.44M | ﹤0.01% |
39,000
-91,166
| -70% | -$3.6M |
|
429
Air Products & Chemicals
APD
$66.7B
| $1.44M | ﹤0.01% |
6,350
-1,900
| -23% | -$393K |
|
430
National Beverage
FIZZ
$2.89B
| $1.44M | ﹤0.01% |
64,358
| – | – |
|
431
Prudential Financial
PRU
$39.9B
| $1.4M | ﹤0.01% |
13,904
+2,500
| +22% | +$249K |
|
432
Consolidated Edison
ED
$41.3B
| $1.4M | ﹤0.01% |
15,900
+4,100
| +35% | +$353K |
|
|
NATI
433
DELISTED
National Instruments Corp
NATI
| $1.39M | ﹤0.01% |
+32,987
| New | +$1.41M |
|
434
Scotiabank
BNS
$109B
| $1.38M | ﹤0.01% |
25,664
-10,924
| -30% | -$584K |
|
|
WCN
435
Waste Connections
WCN
$43.1B
| $1.37M | ﹤0.01% |
14,380
| – | – |
|
|
AVP
436
DELISTED
Avon Products, Inc.
AVP
| $1.3M | ﹤0.01% |
335,000
| – | – |
|
437
Packaging Corp of America
PKG
$20.1B
| $1.29M | ﹤0.01% |
13,500
| – | – |
|
438
Chegg
CHGG
$92.1M
| $1.28M | ﹤0.01% |
+33,299
| New | +$1.25M |
|
439
Bunge Global
BG
$22.6B
| $1.28M | ﹤0.01% |
22,940
| – | – |
|
440
Trane Technologies
TT
$107B
| $1.27M | ﹤0.01% |
10,000
+1,000
| +11% | +$120K |
|
441
Ford
F
$55.5B
| $1.24M | ﹤0.01% |
121,590
+23,200
| +24% | +$229K |
|
442
Rogers Communications
RCI
$17.8B
| $1.24M | ﹤0.01% |
23,163
-10,136
| -30% | -$529K |
|
|
EXK
443
Endeavour Silver
EXK
$2.39B
| $1.24M | ﹤0.01% |
600,000
| – | – |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $1.22M | ﹤0.01% |
10,070
-234
| -2% | -$28K |
|
|
VEDL
445
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.22M | ﹤0.01% |
120,000
| – | – |
|
446
APA Corp
APA
$12.2B
| $1.2M | ﹤0.01% |
41,500
+1,500
| +4% | +$46.6K |
|
447
Steel Dynamics
STLD
$33.7B
| $1.2M | ﹤0.01% |
39,670
| – | – |
|
448
Dow Inc
DOW
$21.8B
| $1.18M | ﹤0.01% |
+23,976
| New | +$1.27M |
|
449
Pultegroup
PHM
$23.7B
| $1.16M | ﹤0.01% |
+36,694
| New | +$1.15M |
|
450
Interface
TILE
$1.91B
| $1.16M | ﹤0.01% |
75,700
+18,000
| +31% | +$284K |
|
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