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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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $1.14M | ﹤0.01% |
42,985
-40,390
| -48% | -$1.08M |
|
452
State Street
STT
$50.8B
| $1.14M | ﹤0.01% |
20,276
-5,805
| -22% | -$361K |
|
|
HSII
453
DELISTED
Heidrick & Struggles
HSII
| $1.09M | ﹤0.01% |
36,390
+7,763
| +27% | +$272K |
|
454
Bright Horizons
BFAM
$3.85B
| $1.09M | ﹤0.01% |
7,200
| – | – |
|
|
HAPN
455
Happen Inc
HAPN
$2.3B
| $1.08M | ﹤0.01% |
66,176
| – | – |
|
456
Utah Medical Products
UTMD
$217M
| $1.08M | ﹤0.01% |
11,315
+9,340
| +473% | +$786K |
|
457
Church & Dwight Co
CHD
$22.6B
| $1.08M | ﹤0.01% |
14,750
+37
| +0.3% | +$2.75K |
|
458
NOV
NOV
$6.93B
| $1.06M | ﹤0.01% |
47,843
-18,254
| -28% | -$441K |
|
459
SK Telecom
SKM
$12B
| $1.05M | ﹤0.01% |
25,748
-108,046
| -81% | -$4.29M |
|
460
Children's Place
PLCE
$66.7M
| $1.05M | ﹤0.01% |
10,991
+1,751
| +19% | +$179K |
|
461
A.O. Smith
AOS
$8.39B
| $1.05M | ﹤0.01% |
22,200
+16,000
| +258% | +$785K |
|
462
Olin
OLN
$2.47B
| $1.03M | ﹤0.01% |
+47,000
| New | +$1.05M |
|
|
AUY
463
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | ﹤0.01% |
406,991
-1,000,000
| -71% | -$2.2M |
|
464
Liberty Global Class A
LBTYA
$3.63B
| $961K | ﹤0.01% |
35,600
+20,000
| +128% | +$527K |
|
465
Etsy
ETSY
$7.88B
| $960K | ﹤0.01% |
+15,648
| New | +$1.02M |
|
466
Ericsson
ERIC
$33.5B
| $950K | ﹤0.01% |
100,000
| – | – |
|
467
Thor Industries
THO
$3.76B
| $941K | ﹤0.01% |
16,100
| – | – |
|
|
APC
468
DELISTED
Anadarko Petroleum
APC
| $916K | ﹤0.01% |
13,001
-26,244
| -67% | -$1.76M |
|
469
Lockheed Martin
LMT
$119B
| $908K | ﹤0.01% |
2,497
| – | – |
|
470
Fair Isaac
FICO
$28.1B
| $874K | ﹤0.01% |
+2,784
| New | +$808K |
|
471
Henry Schein
HSIC
$9.9B
| $853K | ﹤0.01% |
12,209
-1,828
| -13% | -$121K |
|
472
TAL Education Group
TAL
$5.71B
| $829K | ﹤0.01% |
21,778
-457
| -2% | -$16.5K |
|
473
Seagate
STX
$199B
| $821K | ﹤0.01% |
17,430
-18,200
| -51% | -$847K |
|
|
HOLX
474
DELISTED
Hologic
HOLX
| $800K | ﹤0.01% |
16,667
| – | – |
|
475
Adtran
ADTN
$1.02B
| $786K | ﹤0.01% |
51,565
-74,319
| -59% | -$1.19M |
|
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