DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Holding
1,020
Top Buys
| 1 | +$1.17B | |
| 2 | +$1.08B | |
| 3 | +$997M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$459M | |
| 3 | +$437M | |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$19.8B
| $1.9M | ﹤0.01% |
3,592
+1,549
|
|
||
527
TC Energy
TRP
$67B
| $1.9M | ﹤0.01% |
34,873
-23,390
|
|
||
528
First Bancorp
FBP
$3.31B
| $1.88M | ﹤0.01% |
85,250
|
|
||
529
O'Reilly Automotive
ORLY
$79B
| $1.88M | ﹤0.01% |
17,406
+12,501
|
|
||
530
GoDaddy
GDDY
$11.8B
| $1.84M | ﹤0.01% |
13,479
-7,743
|
|
||
531
Axon Enterprise
AXON
$43.1B
| $1.84M | ﹤0.01% |
2,567
+469
|
|
||
532
Mueller Water Products
MWA
$4.68B
| $1.84M | ﹤0.01% |
72,170
+21,200
|
|
||
533
Intercorp Financial Services
IFS
$5.37B
| $1.81M | ﹤0.01% |
+44,796
|
|
||
534
Builders FirstSource
BLDR
$11.5B
| $1.8M | ﹤0.01% |
14,857
|
|
||
535
Harmonic Inc
HLIT
$1.19B
| $1.79M | ﹤0.01% |
176,085
+127,329
|
|
||
536
ONE Gas
OGS
$5.25B
| $1.78M | ﹤0.01% |
21,973
-490,776
|
|
||
537
Arch Capital
ACGL
$36B
| $1.76M | ﹤0.01% |
19,364
+3,300
|
|
||
538
Steel Dynamics
STLD
$28.2B
| $1.75M | ﹤0.01% |
12,578
-9,437
|
|
||
539
Emcor
EME
$32.4B
| $1.71M | ﹤0.01% |
2,631
+1,628
|
|
||
540
Host Hotels & Resorts
HST
$13.5B
| $1.69M | ﹤0.01% |
99,230
+42,407
|
|
||
541
Flowers Foods
FLO
$2.09B
| $1.68M | ﹤0.01% |
128,608
-66,550
|
|
||
542
Fiverr
FVRR
$400M
| $1.63M | ﹤0.01% |
66,843
|
|
||
|
NEWP
543
New Pacific Metals
NEWP
$1.05B
| $1.62M | ﹤0.01% |
600,000
|
|
||
544
Nexstar Media Group
NXST
$7.61B
| $1.62M | ﹤0.01% |
8,177
|
|
||
545
Toronto Dominion Bank
TD
$163B
| $1.61M | ﹤0.01% |
20,186
+15,900
|
|
||
546
MetLife
MET
$47.2B
| $1.61M | ﹤0.01% |
19,595
-3,793
|
|
||
547
Coherent
COHR
$48.5B
| $1.61M | ﹤0.01% |
+14,975
|
|
||
548
Alnylam Pharmaceuticals
ALNY
$44.2B
| $1.6M | ﹤0.01% |
+3,500
|
|
||
549
Utz Brands
UTZ
$822M
| $1.57M | ﹤0.01% |
129,271
+84,245
|
|
||
550
Federal Signal
FSS
$7.08B
| $1.55M | ﹤0.01% |
13,000
|
|