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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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$18.5B
| $994K | ﹤0.01% |
22,994
-77,770
| -77% | -$3.58M |
|
|
GPL
427
DELISTED
Great Panther Mining Limited
GPL
| $994K | ﹤0.01% |
140,000
+62,530
| +81% | +$500K |
|
|
HOLX
428
DELISTED
Hologic
HOLX
| $993K | ﹤0.01% |
19,667
+3,000
| +18% | +$148K |
|
429
Bright Horizons
BFAM
$3.85B
| $991K | ﹤0.01% |
6,500
-700
| -10% | -$109K |
|
430
KLA
KLAC
$301B
| $989K | ﹤0.01% |
62,000
+9,600
| +18% | +$134K |
|
431
Stellantis
STLA
$16.5B
| $970K | ﹤0.01% |
+75,000
| New | +$1M |
|
|
INFO
432
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $970K | ﹤0.01% |
14,500
+2,500
| +21% | +$163K |
|
433
Avery Dennison
AVY
$12B
| $951K | ﹤0.01% |
8,375
-13,949
| -62% | -$1.59M |
|
|
GAU
434
Galiano Gold
GAU
$475M
| $929K | ﹤0.01% |
1,000,000
| – | – |
|
435
Popular Inc
BPOP
$10.9B
| $924K | ﹤0.01% |
+17,095
| New | +$927K |
|
|
AXU
436
DELISTED
Alexco Resource Corp
AXU
| $920K | ﹤0.01% |
527,200
| – | – |
|
437
SPDR Gold Trust
GLD
$131B
| $906K | ﹤0.01% |
6,530
+3,080
| +89% | +$428K |
|
438
Yum! Brands
YUM
$43.6B
| $900K | ﹤0.01% |
7,939
-13,851
| -64% | -$1.58M |
|
439
State Street
STT
$50.8B
| $895K | ﹤0.01% |
15,117
-5,159
| -25% | -$286K |
|
440
General Motors
GM
$69.3B
| $891K | ﹤0.01% |
23,763
-73,100
| -75% | -$2.81M |
|
|
SUPV
441
Grupo Supervielle
SUPV
$845M
| $867K | ﹤0.01% |
270,000
-100,000
| -27% | -$522K |
|
|
HAPN
442
Happen Inc
HAPN
$2.3B
| $866K | ﹤0.01% |
66,176
| – | – |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $855K | ﹤0.01% |
25,406
-25,819
| -50% | -$788K |
|
444
Vermilion Energy
VET
$1.5B
| $850K | ﹤0.01% |
+51,000
| New | +$885K |
|
445
Invesco
IVZ
$12.7B
| $847K | ﹤0.01% |
+50,000
| New | +$883K |
|
446
Universal Health Services
UHS
$8.73B
| $841K | ﹤0.01% |
5,654
+5,200
| +1,145% | +$747K |
|
447
Akamai
AKAM
$18.3B
| $824K | ﹤0.01% |
9,017
-144,729
| -94% | -$12.6M |
|
448
Global Payments
GPN
$20.8B
| $808K | ﹤0.01% |
5,080
+1,800
| +55% | +$294K |
|
449
CarMax
KMX
$7.91B
| $805K | ﹤0.01% |
+9,150
| New | +$785K |
|
450
United Parcel Service
UPS
$96.6B
| $802K | ﹤0.01% |
6,697
-22,694
| -77% | -$2.59M |
|
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