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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 | |
|---|---|---|---|---|---|---|
851
Spotify
SPOT
$98.9B
| $49 | ﹤0.01% |
+1
| New | +$81 |
|
852
Lockheed Martin
LMT
$119B
| – | – |
-1
| Closed | -$465 |
|
853
Ameriprise Financial
AMP
$46.6B
| – | – |
-339
| Closed | -$85.4K |
|
|
ANSS
854
DELISTED
Ansys
ANSS
| – | – |
-128
| Closed | -$28.4K |
|
855
Arrow Electronics
ARW
$10.6B
| – | – |
-13,610
| Closed | -$1.25M |
|
856
Bank of Montreal
BMO
$127B
| – | – |
-5,400
| Closed | -$473K |
|
857
United States Brent Oil Fund
BNO
$733M
| – | – |
0
| – | – |
|
858
BlueLinx
BXC
$434M
| – | – |
-34,488
| Closed | -$2.14M |
|
859
Avis
CAR
$5.64B
| – | – |
-4,730
| Closed | -$702K |
|
860
Cognex
CGNX
$10.8B
| – | – |
-759
| Closed | -$31.5K |
|
861
Cimpress
CMPR
$2.39B
| – | – |
-71,106
| Closed | -$1.74M |
|
862
Capital One
COF
$126B
| – | – |
-25,634
| Closed | -$2.36M |
|
863
CRH
CRH
$69.4B
| – | – |
-14,900
| Closed | -$480K |
|
864
Carvana
CVNA
$50.4B
| – | – |
-804,020
| Closed | -$3.26M |
|
865
Deluxe
DLX
$1.13B
| – | – |
-716
| Closed | -$11.9K |
|
866
Dorman Products
DORM
$4.14B
| – | – |
-9,013
| Closed | -$740K |
|
867
Dover
DOV
$28.8B
| – | – |
-8,170
| Closed | -$952K |
|
868
Equifax
EFX
$19.9B
| – | – |
-248
| Closed | -$42.5K |
|
869
Evercore
EVR
$13.2B
| – | – |
-11,413
| Closed | -$939K |
|
870
National Beverage
FIZZ
$2.89B
| – | – |
-391
| Closed | -$15.1K |
|
871
Flex
FLEX
$48.5B
| – | – |
-23,886
| Closed | -$300K |
|
872
FMC
FMC
$1.34B
| – | – |
-1,819
| Closed | -$192K |
|
|
GDEN
873
DELISTED
Golden Entertainment
GDEN
| – | – |
-10,458
| Closed | -$365K |
|
874
Green Dot
GDOT
$756M
| – | – |
-719
| Closed | -$13.6K |
|
875
Griffon
GFF
$4.17B
| – | – |
-39,927
| Closed | -$1.18M |
|
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