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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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$4.57B
(+8.8%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,115
New
110
Increased
282
Reduced
265
Closed
87
Top Buys
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
Bank of America
BAC
|
+$404M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.97% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Unum
UNM
$14.1B
| $13.5K | ﹤0.01% |
+328
| New | +$13.7K |
|
827
Installed Building Products
IBP
$6.05B
| $13.4K | ﹤0.01% |
+157
| New | +$13.2K |
|
828
Monro
MNRO
$542M
| $13.3K | ﹤0.01% |
+295
| New | +$13.6K |
|
829
Jack in the Box
JACK
$290M
| $13.2K | ﹤0.01% |
+193
| New | +$14.8K |
|
830
Worthington Enterprises
WOR
$2.69B
| $13.1K | ﹤0.01% |
+428
| New | +$13.3K |
|
831
America Movil
AMX
$78.6B
| $13.1K | ﹤0.01% |
+719
| New | +$13.3K |
|
832
Cheesecake Factory
CAKE
$4B
| $12.7K | ﹤0.01% |
+399
| New | +$13.3K |
|
833
Carnival Corporation Ltd
CCL
$36.3B
| $12.5K | ﹤0.01% |
1,552
-4,085
| -72% | -$35.2K |
|
834
Pricesmart
PSMT
$6B
| $12.2K | ﹤0.01% |
+201
| New | +$13.1K |
|
|
SBNY
835
DELISTED
Signature Bank
SBNY
| $12.1K | ﹤0.01% |
+105
| New | +$14.4K |
|
|
PRA
836
DELISTED
ProAssurance
PRA
| $12.1K | ﹤0.01% |
+690
| New | +$13.6K |
|
837
ScottsMiracle-Gro
SMG
$3.73B
| $12K | ﹤0.01% |
+247
| New | +$12.4K |
|
838
Dycom Industries
DY
$12.6B
| $11.6K | ﹤0.01% |
+124
| New | +$12.5K |
|
839
Vontier
VNT
$4.13B
| $11.6K | ﹤0.01% |
600
| – | – |
|
840
Norwegian Cruise Line
NCLH
$8.93B
| $11.4K | ﹤0.01% |
+929
| New | +$14K |
|
841
Ollie's Bargain Outlet
OLLI
$3.99B
| $11K | ﹤0.01% |
+234
| New | +$12.6K |
|
|
JWN
842
DELISTED
Nordstrom
JWN
| $10.9K | ﹤0.01% |
674
-6,483
| -91% | -$124K |
|
843
Snap
SNAP
$7.87B
| $9.48K | ﹤0.01% |
1,064
+216
| +25% | +$2.13K |
|
844
Embecta
EMBC
$184M
| $9.1K | ﹤0.01% |
360
-120
| -25% | -$3.67K |
|
845
Rentokil
RTO
$14.9B
| $1.82K | ﹤0.01% |
+59
| New | +$1.83K |
|
|
BNT
846
Brookfield Wealth Solutions
BNT
$11.9B
| $1.66K | ﹤0.01% |
80
| – | – |
|
847
Novavax
NVAX
$1.38B
| $1.62K | ﹤0.01% |
+241
| New | +$4.25K |
|
|
CVE.WS
848
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.06K | ﹤0.01% |
73
| – | – |
|
849
Weibo
WB
$1.88B
| $710 | ﹤0.01% |
37
| – | – |
|
850
Wabtec
WAB
$44.5B
| $100 | ﹤0.01% |
1
| – | – |
|
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