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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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$15.3B
| $768K | ﹤0.01% |
4,927
+2,469
| +100% | +$370K |
|
|
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $765K | ﹤0.01% |
12,000
| – | – |
|
|
VSA
478
VisionSys AI
VSA
$8.3M
| $757K | ﹤0.01% |
121
-24
| -17% | -$246K |
|
479
Pitney Bowes
PBI
$2.41B
| $749K | ﹤0.01% |
+175,000
| New | +$939K |
|
|
USAS
480
Americas Gold and Silver
USAS
$1.42B
| $739K | ﹤0.01% |
127,297
| – | – |
|
481
eBay
EBAY
$50B
| $705K | ﹤0.01% |
17,844
-31,115
| -64% | -$1.17M |
|
|
DPLO
482
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $700K | ﹤0.01% |
115,000
| – | – |
|
483
Republic Services
RSG
$67.7B
| $694K | ﹤0.01% |
8,014
+2,730
| +52% | +$227K |
|
484
Boeing
BA
$171B
| $691K | ﹤0.01% |
1,900
-1,340
| -41% | -$489K |
|
485
Expedia Group
EXPE
$32B
| $684K | ﹤0.01% |
5,149
| – | – |
|
|
REGI
486
DELISTED
Renewable Energy Group, Inc.
REGI
| $678K | ﹤0.01% |
42,801
| – | – |
|
487
Ubiquiti
UI
$33.3B
| $671K | ﹤0.01% |
5,104
+2,287
| +81% | +$331K |
|
|
GPL
488
DELISTED
Great Panther Mining Limited
GPL
| $663K | ﹤0.01% |
77,470
+15,570
| +25% | +$126K |
|
489
Wipro
WIT
$18.2B
| $653K | ﹤0.01% |
302,078
+2
| +0% | +$4 |
|
490
Marvell Technology
MRVL
$200B
| $650K | ﹤0.01% |
27,250
| – | – |
|
|
GAU
491
Galiano Gold
GAU
$475M
| $634K | ﹤0.01% |
1,000,000
| – | – |
|
492
Avnet
AVT
$7.06B
| $620K | ﹤0.01% |
13,690
| – | – |
|
493
KLA
KLAC
$301B
| $619K | ﹤0.01% |
52,400
| – | – |
|
494
Enterprise Products Partners
EPD
$81.6B
| $617K | ﹤0.01% |
21,368
| – | – |
|
|
AXU
495
DELISTED
Alexco Resource Corp
AXU
| $604K | ﹤0.01% |
527,200
| – | – |
|
496
PPG Industries
PPG
$25.6B
| $600K | ﹤0.01% |
+5,140
| New | +$586K |
|
497
Spok Holdings
SPOK
$220M
| $599K | ﹤0.01% |
39,881
+16,986
| +74% | +$252K |
|
498
HEICO Corp
HEI
$48.3B
| $596K | ﹤0.01% |
4,451
+2,422
| +119% | +$269K |
|
499
MaxLinear
MXL
$8.29B
| $570K | ﹤0.01% |
+24,343
| New | +$593K |
|
|
VRN
500
DELISTED
Veren
VRN
| $560K | ﹤0.01% |
169,000
-76,100
| -31% | -$273K |
|
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