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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 | |
|---|---|---|---|---|---|---|
|
SMTS
501
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $556K | ﹤0.01% |
400,000
| – | – |
|
502
Idexx Laboratories
IDXX
$42.7B
| $551K | ﹤0.01% |
2,002
+138
| +7% | +$34K |
|
503
Global Payments
GPN
$20.8B
| $525K | ﹤0.01% |
3,280
| – | – |
|
504
New Mountain Finance
NMFC
$662M
| $525K | ﹤0.01% |
38,107
+20,000
| +110% | +$280K |
|
505
Progress Software
PRGS
$1.54B
| $514K | ﹤0.01% |
11,790
| – | – |
|
506
Ciena
CIEN
$63.3B
| $508K | ﹤0.01% |
12,365
-64,795
| -84% | -$2.49M |
|
507
Wingstop
WING
$4.04B
| $508K | ﹤0.01% |
+5,366
| New | +$437K |
|
508
Check Point Software Technologies
CHKP
$14.3B
| $497K | ﹤0.01% |
4,300
| – | – |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $490K | ﹤0.01% |
8,979
-326,851
| -97% | -$17.4M |
|
510
Jones Lang LaSalle
JLL
$14.6B
| $488K | ﹤0.01% |
3,470
| – | – |
|
511
iShares MSCI Taiwan ETF
EWT
$10.4B
| $460K | ﹤0.01% |
13,172
| – | – |
|
512
SPDR Gold Trust
GLD
$131B
| $460K | ﹤0.01% |
3,450
-200
| -5% | -$24.7K |
|
513
Under Armour
UAA
$2.82B
| $456K | ﹤0.01% |
18,000
-10,000
| -36% | -$234K |
|
514
Ziff Davis
ZD
$1.91B
| $452K | ﹤0.01% |
5,849
| – | – |
|
515
Albemarle
ALB
$15.2B
| $448K | ﹤0.01% |
6,363
| – | – |
|
516
Blackstone
BX
$152B
| $444K | ﹤0.01% |
10,000
| – | – |
|
517
J&J Snack Foods
JJSF
$1.42B
| $433K | ﹤0.01% |
2,691
| – | – |
|
518
Goodyear
GT
$1.91B
| $405K | ﹤0.01% |
26,500
| – | – |
|
519
Archer Daniels Midland
ADM
$39.7B
| $403K | ﹤0.01% |
9,870
| – | – |
|
|
SJR
520
DELISTED
Shaw Communications Inc.
SJR
| $399K | ﹤0.01% |
+19,579
| New | +$399K |
|
521
AptarGroup
ATR
$8.19B
| $368K | ﹤0.01% |
2,974
-1,861
| -38% | -$212K |
|
522
Cboe Global Markets
CBOE
$28.8B
| $363K | ﹤0.01% |
+3,500
| New | +$363K |
|
523
Aflac
AFL
$62.1B
| $362K | ﹤0.01% |
6,600
| – | – |
|
524
Pentair
PNR
$12.2B
| $361K | ﹤0.01% |
9,700
| – | – |
|
525
CBRE Group
CBRE
$39B
| $360K | ﹤0.01% |
7,027
-296,601
| -98% | -$14.7M |
|
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