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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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$14.1B
| $135K | ﹤0.01% |
2,980
| – | – |
|
702
QuantumScape Corp
QS
$3.95B
| $132K | ﹤0.01% |
19,050
| – | – |
|
703
Autoliv
ALV
$9.09B
| $132K | ﹤0.01% |
1,200
| – | – |
|
704
T. Rowe Price
TROW
$24.9B
| $132K | ﹤0.01% |
1,227
| – | – |
|
705
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $132K | ﹤0.01% |
2,641
+1,296
| +96% | +$64K |
|
706
Generac Holdings
GNRC
$13.3B
| $129K | ﹤0.01% |
1,000
| – | – |
|
707
Hilton Worldwide
HLT
$74.2B
| $129K | ﹤0.01% |
706
| – | – |
|
708
M/I Homes
MHO
$3.79B
| $128K | ﹤0.01% |
928
| – | – |
|
709
York Water
YORW
$502M
| $127K | ﹤0.01% |
3,300
| – | – |
|
710
NVR
NVR
$17.2B
| $126K | ﹤0.01% |
18
-10
| -36% | -$61.7K |
|
711
Schrodinger
SDGR
$1.21B
| $125K | ﹤0.01% |
3,500
| – | – |
|
712
Lithia Motors
LAD
$7.28B
| $123K | ﹤0.01% |
+375
| New | +$103K |
|
713
Royal Gold
RGLD
$16.4B
| $123K | ﹤0.01% |
1,019
| – | – |
|
714
Perdoceo Education
PRDO
$2.28B
| $121K | ﹤0.01% |
6,900
| – | – |
|
715
Amalgamated Financial
AMAL
$1.39B
| $119K | ﹤0.01% |
4,400
| – | – |
|
716
VF Corp
VFC
$6.54B
| $118K | ﹤0.01% |
6,300
| – | – |
|
717
Trimble
TRMB
$12B
| $116K | ﹤0.01% |
2,185
-5,000
| -70% | -$238K |
|
718
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $115K | ﹤0.01% |
6,364
+4,000
| +169% | +$68.5K |
|
719
Vesta Real Estate
VTMX
$3.19B
| $110K | ﹤0.01% |
2,770
+245
| +10% | +$8.58K |
|
|
EVRI
720
DELISTED
Everi Holdings
EVRI
| $108K | ﹤0.01% |
9,580
| – | – |
|
721
Paylocity
PCTY
$6.59B
| $107K | ﹤0.01% |
+652
| New | +$110K |
|
722
Sea Limited
SE
$66.9B
| $107K | ﹤0.01% |
2,651
-3,982
| -60% | -$162K |
|
723
Interface
TILE
$1.91B
| $104K | ﹤0.01% |
8,225
| – | – |
|
724
John B. Sanfilippo & Son
JBSS
$990M
| $103K | ﹤0.01% |
1,001
| – | – |
|
725
Plug Power
PLUG
$3.17B
| $101K | ﹤0.01% |
21,954
-12,756
| -37% | -$66.9K |
|
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