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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
867
New
65
Increased
221
Reduced
240
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coca-Cola Femsa
KOF
$21.7B
| $132K | ﹤0.01% |
3,000
| – | – |
|
602
Flowers Foods
FLO
$1.76B
| $131K | ﹤0.01% |
5,839
-59,917
| -91% | -$1.35M |
|
603
Iron Mountain
IRM
$36.5B
| $128K | ﹤0.01% |
4,900
| – | – |
|
|
AVLR
604
DELISTED
Avalara, Inc.
AVLR
| $128K | ﹤0.01% |
+959
| New | +$94.3K |
|
605
Wolfspeed
WOLF
$1.78B
| $125K | ﹤0.01% |
2,115
| – | – |
|
606
Essex Property Trust
ESS
$19.2B
| $124K | ﹤0.01% |
540
-1,510
| -74% | -$362K |
|
607
Emerson Electric
EMR
$76.2B
| $123K | ﹤0.01% |
1,985
-130
| -6% | -$7.38K |
|
|
NKLA
608
DELISTED
Nikola Corporation Common Stock
NKLA
| $122K | ﹤0.01% |
60
-197
| -77% | -$190K |
|
609
Equity Residential
EQR
$25.8B
| $118K | ﹤0.01% |
2,000
| – | – |
|
610
Ulta Beauty
ULTA
$20.2B
| $115K | ﹤0.01% |
564
| – | – |
|
611
Gildan
GIL
$9.54B
| $114K | ﹤0.01% |
7,371
| – | – |
|
612
Entegris
ENTG
$21.4B
| $113K | ﹤0.01% |
1,911
| – | – |
|
613
Marriott Vacations Worldwide
VAC
$3.33B
| $112K | ﹤0.01% |
1,359
-1,709
| -56% | -$139K |
|
614
EOG Resources
EOG
$73.5B
| $111K | ﹤0.01% |
2,200
-11,600
| -84% | -$562K |
|
615
West Pharmaceutical
WST
$25.3B
| $110K | ﹤0.01% |
+484
| New | +$95.1K |
|
|
JMIA
616
Jumia Technologies
JMIA
$848M
| $110K | ﹤0.01% |
+20,000
| New | +$92.2K |
|
617
Stanley Black & Decker
SWK
$13.6B
| $109K | ﹤0.01% |
800
+160
| +25% | +$19.3K |
|
|
X
618
DELISTED
US Steel
X
| $108K | ﹤0.01% |
15,000
| – | – |
|
619
Warner Music
WMG
$14.4B
| $108K | ﹤0.01% |
+3,650
| New | +$114K |
|
620
Utah Medical Products
UTMD
$217M
| $106K | ﹤0.01% |
1,201
-1,111
| -48% | -$99.7K |
|
621
Simon Property Group
SPG
$71.8B
| $104K | ﹤0.01% |
1,520
-2,333
| -61% | -$146K |
|
622
Cemex
CX
$18.5B
| $103K | ﹤0.01% |
35,600
-59,600
| -63% | -$140K |
|
623
O'Reilly Automotive
ORLY
$71.1B
| $98.2K | ﹤0.01% |
3,495
+2,805
| +407% | +$73.3K |
|
624
Regions Financial
RF
$26.4B
| $96.9K | ﹤0.01% |
8,715
| – | – |
|
625
Perrigo
PRGO
$1.37B
| $94K | ﹤0.01% |
+1,700
| New | +$89.6K |
|
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