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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Valvoline
VVV
$4.96B
| $197K | ﹤0.01% |
5,435
-23,770
| -81% | -$951K |
|
677
iShares Global Tech ETF
IXN
$9.06B
| $193K | ﹤0.01% |
2,281
-90,474
| -98% | -$7.6M |
|
678
Allison Transmission
ALSN
$9.54B
| $190K | ﹤0.01% |
1,761
-34,114
| -95% | -$3.72M |
|
679
Expedia Group
EXPE
$32B
| $187K | ﹤0.01% |
1,006
+906
| +906% | +$156K |
|
680
ZIM Integrated Shipping Services
ZIM
$2.94B
| $186K | ﹤0.01% |
+8,676
| New | +$191K |
|
|
AXON
681
Axon Enterprise
AXON
$44.1B
| $186K | ﹤0.01% |
313
-833
| -73% | -$453K |
|
682
Global Payments
GPN
$20.8B
| $186K | ﹤0.01% |
1,656
-1,015
| -38% | -$111K |
|
683
iShares MSCI Spain ETF
EWP
$1.97B
| $185K | ﹤0.01% |
+5,961
| New | +$198K |
|
684
Popular Inc
BPOP
$10.9B
| $185K | ﹤0.01% |
1,963
| – | – |
|
685
Credicorp
BAP
$31.2B
| $183K | ﹤0.01% |
1,000
| – | – |
|
686
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $181K | ﹤0.01% |
+425
| New | +$184K |
|
687
EverQuote
EVER
$911M
| $180K | ﹤0.01% |
+9,028
| New | +$170K |
|
688
IDT Corp
IDT
$1.55B
| $180K | ﹤0.01% |
+3,790
| New | +$182K |
|
689
CF Industries
CF
$18.3B
| $179K | ﹤0.01% |
2,100
+330
| +19% | +$28.6K |
|
690
iShare MSCI Eurozone ETF
EZU
$9.46B
| $177K | ﹤0.01% |
3,751
-160,821
| -98% | -$7.87M |
|
691
iShares Global Financials ETF
IXG
$612M
| $176K | ﹤0.01% |
+1,833
| New | +$179K |
|
692
Pinterest
PINS
$12.7B
| $174K | ﹤0.01% |
6,000
| – | – |
|
693
iShares S&P 500 Value ETF
IVE
$48.5B
| $174K | ﹤0.01% |
910
-57
| -6% | -$11.3K |
|
694
Corpay
CPAY
$23.3B
| $169K | ﹤0.01% |
+500
| New | +$176K |
|
695
TransAlta
TAC
$4.4B
| $167K | ﹤0.01% |
+11,796
| New | +$135K |
|
696
United Airlines
UAL
$39.1B
| $165K | ﹤0.01% |
+1,700
| New | +$144K |
|
697
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $157K | ﹤0.01% |
1,582
-35
| -2% | -$3.62K |
|
|
HOLX
698
DELISTED
Hologic
HOLX
| $156K | ﹤0.01% |
2,165
-139,474
| -98% | -$10.9M |
|
699
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $155K | ﹤0.01% |
1,772
-231,917
| -99% | -$21.3M |
|
700
Entergy
ETR
$53.8B
| $154K | ﹤0.01% |
2,028
-31,302
| -94% | -$2.26M |
|
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