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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Viatris
VTRS
$19B
| $44.8K | ﹤0.01% |
5,247
| – | – |
|
777
Nuvve Holding Corp
NVVE
$8.29M
| – | – |
0
| – | – |
|
|
CGC
778
Canopy Growth
CGC
$405M
| $43.7K | ﹤0.01% |
1,610
| – | – |
|
779
Old Dominion Freight Line
ODFL
$47.5B
| $43.3K | ﹤0.01% |
+348
| New | +$48.1K |
|
780
Lennox International
LII
$19.6B
| $42.5K | ﹤0.01% |
191
-10,785
| -98% | -$2.57M |
|
781
Equifax
EFX
$19.9B
| $42.5K | ﹤0.01% |
+248
| New | +$48.6K |
|
782
U-Haul Holding Co
UHAL
$13.4B
| $41.2K | ﹤0.01% |
810
-4,640
| -85% | -$243K |
|
783
Hain Celestial
HAIN
$53.7M
| $40.5K | ﹤0.01% |
2,400
| – | – |
|
784
Sunrun
RUN
$3.05B
| $40.3K | ﹤0.01% |
+1,460
| New | +$45.4K |
|
785
MYR Group
MYRG
$6.52B
| $39.6K | ﹤0.01% |
+467
| New | +$42.8K |
|
786
Helen of Troy
HELE
$634M
| $38.6K | ﹤0.01% |
400
| – | – |
|
787
Conagra Brands
CAG
$6.77B
| $37.8K | ﹤0.01% |
1,157
| – | – |
|
788
Mohawk Industries
MHK
$6.7B
| $37.3K | ﹤0.01% |
+409
| New | +$47.5K |
|
789
Royalty Pharma
RPRX
$24.7B
| $32.1K | ﹤0.01% |
800
| – | – |
|
790
Cognex
CGNX
$10.8B
| $31.5K | ﹤0.01% |
+759
| New | +$34.4K |
|
|
FTCH
791
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.1K | ﹤0.01% |
3,900
-2,850
| -42% | -$25.3K |
|
792
Tyler Technologies
TYL
$12.4B
| $28.5K | ﹤0.01% |
+82
| New | +$30.5K |
|
|
ANSS
793
DELISTED
Ansys
ANSS
| $28.4K | ﹤0.01% |
+128
| New | +$32.7K |
|
794
Markel Group
MKL
$24.3B
| $28.2K | ﹤0.01% |
+26
| New | +$31.7K |
|
795
Retractable Technologies
RVP
$20.7M
| $27.9K | ﹤0.01% |
14,100
| – | – |
|
796
Charles River Laboratories
CRL
$11.1B
| $27.6K | ﹤0.01% |
140
| – | – |
|
|
EXE
797
Expand Energy Corp
EXE
$21B
| $23.5K | ﹤0.01% |
249
| – | – |
|
798
AbCellera Biologics
ABCL
$2.06B
| $22.7K | ﹤0.01% |
2,300
| – | – |
|
799
LivePerson
LPSN
$21.8M
| $22.2K | ﹤0.01% |
157
-1,493
| -90% | -$286K |
|
800
Huazhu Hotels Group
HTHT
$12.7B
| $20.1K | ﹤0.01% |
600
| – | – |
|
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