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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
+5.98%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cable One
CABO
$229M
| $27.7M | 0.09% |
23,669
+10,106
| +75% | +$11M |
|
152
Logitech
LOGI
$14.4B
| $26.7M | 0.08% |
668,457
+164,527
| +33% | +$6.41M |
|
153
American Water Works
AWK
$25.7B
| $24.6M | 0.08% |
211,841
+74,923
| +55% | +$8.27M |
|
154
Intuit
INTU
$76.2B
| $24.6M | 0.08% |
94,018
-6,746
| -7% | -$1.71M |
|
155
American Express
AXP
$245B
| $24.2M | 0.08% |
196,280
+240
| +0.1% | +$28.2K |
|
156
Lam Research
LRCX
$429B
| $24.1M | 0.07% |
1,282,970
+100,000
| +8% | +$1.9M |
|
157
Western Union
WU
$2.44B
| $23.9M | 0.07% |
1,199,880
-123,698
| -9% | -$2.41M |
|
158
Deckers Outdoor
DECK
$14.9B
| $23.7M | 0.07% |
807,174
-51,798
| -6% | -$1.35M |
|
159
Home Depot
HD
$337B
| $23.2M | 0.07% |
111,707
-2,670
| -2% | -$533K |
|
|
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.2M | 0.07% |
466,240
+289,095
| +163% | +$14.9M |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $22.8M | 0.07% |
482,284
+121,807
| +34% | +$5.59M |
|
162
Telus
TU
$16.4B
| $22.7M | 0.07% |
1,226,682
+173,200
| +16% | +$3.2M |
|
163
UBS Group
UBS
$177B
| $22.2M | 0.07% |
1,864,581
+1,170,172
| +169% | +$14.3M |
|
164
Brixmor Property Group
BRX
$9.74B
| $22.1M | 0.07% |
1,238,393
-8,217
| -0.7% | -$148K |
|
165
Middleby
MIDD
$6.11B
| $22M | 0.07% |
162,000
+8,325
| +5% | +$1.12M |
|
166
SLB Ltd
SLB
$71.3B
| $21.8M | 0.07% |
549,822
-2,576,833
| -82% | -$104M |
|
167
Newmont
NEM
$103B
| $21.6M | 0.07% |
561,596
-933,393
| -62% | -$31.5M |
|
168
Morgan Stanley
MS
$364B
| $21.6M | 0.07% |
495,760
-9,046
| -2% | -$403K |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $21.3M | 0.07% |
228,000
+8,000
| +4% | +$795K |
|
170
Caterpillar
CAT
$436B
| $21.1M | 0.07% |
154,699
+3,538
| +2% | +$468K |
|
171
Altria Group
MO
$119B
| $20.8M | 0.06% |
439,807
+4,700
| +1% | +$246K |
|
|
WP
172
DELISTED
Worldpay, Inc.
WP
| $20.1M | 0.06% |
164,242
-1,429,566
| -90% | -$170M |
|
173
Cadence Design Systems
CDNS
$104B
| $20M | 0.06% |
281,887
-4,359
| -2% | -$291K |
|
174
Marcus & Millichap
MMI
$1.14B
| $19.7M | 0.06% |
639,323
-19,147
| -3% | -$695K |
|
175
Cigna
CI
$80.3B
| $19.6M | 0.06% |
124,720
-10,160
| -8% | -$1.59M |
|
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