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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 | |
|---|---|---|---|---|---|---|
626
HEICO Corp Class A
HEI.A
$34.9B
| $92K | ﹤0.01% |
1,132
| – | – |
|
|
ACB
627
Aurora Cannabis
ACB
$165M
| $91.8K | ﹤0.01% |
743
| – | – |
|
628
BorgWarner
BWA
$13.1B
| $91.3K | ﹤0.01% |
2,939
| – | – |
|
629
CDW
CDW
$17.8B
| $90.9K | ﹤0.01% |
782
| – | – |
|
630
Imperial Oil
IMO
$59.2B
| $90.8K | ﹤0.01% |
5,660
-599,523
| -99% | -$9.01M |
|
631
PG&E
PCG
$38.4B
| $90.6K | ﹤0.01% |
+10,000
| New | +$109K |
|
632
FLEX LNG
FLNG
$1.67B
| $89.3K | ﹤0.01% |
19,400
| – | – |
|
633
Archer Daniels Midland
ADM
$39.7B
| $88.9K | ﹤0.01% |
2,241
| – | – |
|
634
Five Below
FIVE
$10.7B
| $87.7K | ﹤0.01% |
820
| – | – |
|
635
Golar LNG
GLNG
$5.28B
| $86.9K | ﹤0.01% |
12,000
+6,000
| +100% | +$41.6K |
|
|
LTHM
636
DELISTED
Livent Corporation
LTHM
| $85.6K | ﹤0.01% |
13,900
| – | – |
|
637
PENN Entertainment
PENN
$2.7B
| $85.5K | ﹤0.01% |
+2,800
| New | +$64.1K |
|
|
GRMN
638
Garmin
GRMN
$46.6B
| $85.4K | ﹤0.01% |
876
| – | – |
|
639
BWX Technologies
BWXT
$16.5B
| $85.1K | ﹤0.01% |
1,503
| – | – |
|
640
Old Dominion Freight Line
ODFL
$47.5B
| $84.6K | ﹤0.01% |
+998
| New | +$75.8K |
|
641
CACI
CACI
$10.4B
| $82.8K | ﹤0.01% |
382
| – | – |
|
642
Cadence Design Systems
CDNS
$104B
| $82.2K | ﹤0.01% |
857
| – | – |
|
643
Repligen
RGEN
$8.3B
| $81.5K | ﹤0.01% |
+659
| New | +$77.5K |
|
|
TTM
644
DELISTED
Tata Motors Limited
TTM
| $78.8K | ﹤0.01% |
12,000
| – | – |
|
645
Domino's
DPZ
$10.3B
| $77.6K | ﹤0.01% |
+210
| New | +$77.4K |
|
|
GOGL
646
DELISTED
Golden Ocean Group
GOGL
| $77.3K | ﹤0.01% |
+20,000
| New | +$70.2K |
|
647
Bio-Techne
TECH
$11.1B
| $77.1K | ﹤0.01% |
+1,168
| New | +$69.9K |
|
648
Middleby
MIDD
$6.09B
| $76.1K | ﹤0.01% |
964
| – | – |
|
649
Synopsys
SNPS
$81.6B
| $75.3K | ﹤0.01% |
386
| – | – |
|
650
Black Hills Corp
BKH
$5.75B
| $73.9K | ﹤0.01% |
1,305
| – | – |
|
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