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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
e.l.f. Beauty
ELF
$4.26B
| $717K | ﹤0.01% |
21,987
-9,381
| -30% | -$291K |
|
|
GAU
627
Galiano Gold
GAU
$475M
| $712K | ﹤0.01% |
1,000,000
| – | – |
|
628
Yum! Brands
YUM
$43.6B
| $692K | ﹤0.01% |
5,000
-509
| -9% | -$65.1K |
|
629
Mueller Water Products
MWA
$3.86B
| $684K | ﹤0.01% |
47,500
+2,500
| +6% | +$37.6K |
|
630
Grid Dynamics Holdings
GDYN
$488M
| $676K | ﹤0.01% |
+17,790
| New | +$615K |
|
631
Ferguson
FERG
$45.5B
| $652K | ﹤0.01% |
3,682
| – | – |
|
632
Jones Lang LaSalle
JLL
$14.6B
| $652K | ﹤0.01% |
2,400
| – | – |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| $637K | ﹤0.01% |
3,500
| – | – |
|
634
Five Below
FIVE
$10.7B
| $630K | ﹤0.01% |
3,052
-1,148
| -27% | -$226K |
|
635
Bausch Health
BHC
$1.77B
| $622K | ﹤0.01% |
+22,576
| New | +$604K |
|
636
Simon Property Group
SPG
$71.8B
| $611K | ﹤0.01% |
3,820
| – | – |
|
637
AvalonBay Communities
AVB
$27.2B
| $603K | ﹤0.01% |
2,400
| – | – |
|
638
Baker Hughes
BKR
$57.3B
| $592K | ﹤0.01% |
+24,720
| New | +$610K |
|
639
The Mosaic Company
MOS
$7.29B
| $588K | ﹤0.01% |
15,000
-15,600
| -51% | -$597K |
|
640
Encompass Health
EHC
$10.8B
| $587K | ﹤0.01% |
+11,187
| New | +$577K |
|
641
Bank of Montreal
BMO
$127B
| $580K | ﹤0.01% |
5,400
| – | – |
|
642
Xerox
XRX
$357M
| $574K | ﹤0.01% |
25,172
| – | – |
|
643
FirstService
FSV
$6.65B
| $570K | ﹤0.01% |
2,912
-2,522
| -46% | -$487K |
|
644
Match Group
MTCH
$8.94B
| $569K | ﹤0.01% |
4,295
+595
| +16% | +$86.2K |
|
645
Crocs
CROX
$6.52B
| $568K | ﹤0.01% |
+4,422
| New | +$681K |
|
646
Ferrari
RACE
$64.9B
| $567K | ﹤0.01% |
+2,207
| New | +$544K |
|
647
TransAlta
TAC
$4.4B
| $564K | ﹤0.01% |
+50,670
| New | +$552K |
|
648
Village Super Market
VLGEA
$645M
| $556K | ﹤0.01% |
23,787
+18,985
| +395% | +$425K |
|
|
TPH
649
DELISTED
Tri Pointe Homes
TPH
| $552K | ﹤0.01% |
19,840
-16,044
| -45% | -$404K |
|
|
SMTS
650
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $551K | ﹤0.01% |
400,000
| – | – |
|
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