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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 | |
|---|---|---|---|---|---|---|
|
ACB
801
Aurora Cannabis
ACB
$165M
| $18.7K | ﹤0.01% |
1,540
| – | – |
|
|
OTLY
802
Oatly Group
OTLY
$305M
| $16.1K | ﹤0.01% |
+300
| New | +$20.7K |
|
803
Essential Utilities
WTRG
$10.9B
| $15.4K | ﹤0.01% |
+373
| New | +$18.1K |
|
804
National Beverage
FIZZ
$2.89B
| $15.1K | ﹤0.01% |
+391
| New | +$19.5K |
|
805
Hexcel
HXL
$7.68B
| $14.7K | ﹤0.01% |
+285
| New | +$16.6K |
|
|
TWTR
806
DELISTED
Twitter, Inc.
TWTR
| $14.6K | ﹤0.01% |
334
| – | – |
|
807
Trex
TREX
$4.59B
| $14.4K | ﹤0.01% |
+327
| New | +$17.5K |
|
808
Ventas
VTR
$44.9B
| $13.9K | ﹤0.01% |
+346
| New | +$17K |
|
809
Embecta
EMBC
$184M
| $13.8K | ﹤0.01% |
480
| – | – |
|
810
Green Dot
GDOT
$756M
| $13.6K | ﹤0.01% |
+719
| New | +$16.6K |
|
811
Children's Place
PLCE
$66.7M
| $13.6K | ﹤0.01% |
439
-11
| -2% | -$462 |
|
812
Littelfuse
LFUS
$10.5B
| $13.5K | ﹤0.01% |
+68
| New | +$16.2K |
|
813
West Pharmaceutical
WST
$25.3B
| $12.8K | ﹤0.01% |
52
-2,952
| -98% | -$899K |
|
814
TTEC Holdings
TTEC
$111M
| $12.8K | ﹤0.01% |
+288
| New | +$17.1K |
|
815
HubSpot
HUBS
$10.7B
| $12.4K | ﹤0.01% |
+46
| New | +$14.6K |
|
816
Deluxe
DLX
$1.13B
| $11.9K | ﹤0.01% |
+716
| New | +$15K |
|
|
HBI
817
DELISTED
Hanesbrands
HBI
| $10.6K | ﹤0.01% |
+1,523
| New | +$15K |
|
818
Vontier
VNT
$4.13B
| $10K | ﹤0.01% |
600
| – | – |
|
819
NCR Voyix
VYX
$1.1B
| $9.85K | ﹤0.01% |
+844
| New | +$15.5K |
|
820
3D Systems Corp
DDD
$485M
| $8.51K | ﹤0.01% |
+1,012
| New | +$10.4K |
|
821
Snap
SNAP
$7.87B
| $8.43K | ﹤0.01% |
848
-3,298
| -80% | -$38.4K |
|
822
United Microelectronic
UMC
$59.8B
| $8.36K | ﹤0.01% |
1,500
-2,100
| -58% | -$13.9K |
|
823
Freeport-McMoran
FCX
$89.1B
| $2.83K | ﹤0.01% |
100
-111
| -53% | -$3.25K |
|
|
BNT
824
Brookfield Wealth Solutions
BNT
$11.9B
| $2.17K | ﹤0.01% |
80
| – | – |
|
|
TMX
825
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.53K | ﹤0.01% |
40
| – | – |
|
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