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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 | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$6.7B
| $100K | ﹤0.01% |
+484
| New | +$102K |
|
727
Tilray
TLRY
$541M
| $99.6K | ﹤0.01% |
4,312
| – | – |
|
|
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
| $99.2K | ﹤0.01% |
3,801
-3,629
| -49% | -$81.1K |
|
729
A10 Networks
ATEN
$2.71B
| $98.8K | ﹤0.01% |
7,500
| – | – |
|
730
Johnson Controls International
JCI
$88.6B
| $98K | ﹤0.01% |
1,700
-2,118
| -55% | -$111K |
|
|
PINC
731
DELISTED
Premier
PINC
| $96.1K | ﹤0.01% |
4,300
| – | – |
|
|
KLG
732
DELISTED
WK Kellogg Co
KLG
| $95.4K | ﹤0.01% |
+7,260
| New | +$81.7K |
|
733
Diamondback Energy
FANG
$53.6B
| $93K | ﹤0.01% |
600
| – | – |
|
734
Valmont Industries
VMI
$10.6B
| $91.3K | ﹤0.01% |
391
-1,935
| -83% | -$425K |
|
735
Corteva
CTVA
$56.8B
| $91K | ﹤0.01% |
1,900
| – | – |
|
736
Northern Trust
NTRS
$34.5B
| $89.7K | ﹤0.01% |
1,063
-905
| -46% | -$66.9K |
|
737
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$274M
| $89.6K | ﹤0.01% |
+3,271
| New | +$86K |
|
738
CRA International
CRAI
$1.06B
| $89.4K | ﹤0.01% |
904
-791
| -47% | -$76.8K |
|
739
Meritage Homes
MTH
$4.92B
| $87.4K | ﹤0.01% |
1,004
| – | – |
|
740
Expedia Group
EXPE
$32B
| $86.2K | ﹤0.01% |
566
-4,833
| -90% | -$592K |
|
741
Phinia Inc
PHIN
$2.9B
| $86.1K | ﹤0.01% |
2,843
| – | – |
|
742
NIO
NIO
$12.6B
| $85.4K | ﹤0.01% |
9,055
+2,565
| +40% | +$20.4K |
|
|
HTO
743
H2O America
HTO
$2.63B
| $85K | ﹤0.01% |
1,300
| – | – |
|
744
FirstEnergy
FE
$28.5B
| $83.9K | ﹤0.01% |
2,289
| – | – |
|
745
Cloudflare
NET
$100B
| $83.3K | ﹤0.01% |
1,000
| – | – |
|
746
Insulet
PODD
$11B
| $82.5K | ﹤0.01% |
380
| – | – |
|
747
Energy Recovery
ERII
$446M
| $80.1K | ﹤0.01% |
4,254
-7,529
| -64% | -$140K |
|
748
AutoNation
AN
$6.57B
| $79.9K | ﹤0.01% |
532
-694
| -57% | -$95.8K |
|
749
Cognizant
CTSH
$20.4B
| $79.4K | ﹤0.01% |
1,051
-433
| -29% | -$29.9K |
|
|
USAS
750
Americas Gold and Silver
USAS
$1.42B
| $79.3K | ﹤0.01% |
127,297
| – | – |
|
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