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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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$42B
| $24.8M | 0.02% |
548,981
+217,839
| +66% | +$10.5M |
|
227
Equinix
EQIX
$103B
| $23.9M | 0.02% |
24,416
+1,275
| +6% | +$1.13M |
|
|
BNY
228
Bank of New York Mellon
BNY
$104B
| $23.5M | 0.02% |
198,461
+105,745
| +114% | +$12.6M |
|
229
Applovin
APP
$149B
| $23.4M | 0.02% |
58,907
-3,298
| -5% | -$1.59M |
|
230
NXP Semiconductors
NXPI
$70.3B
| $23.1M | 0.02% |
117,418
+11,154
| +10% | +$2.47M |
|
231
Newmont
NEM
$99.4B
| $22.9M | 0.02% |
211,742
+18,014
| +9% | +$2.08M |
|
232
Nike
NKE
$64.8B
| $22.9M | 0.02% |
433,289
-6,998,203
| -94% | -$424M |
|
233
Republic Services
RSG
$68.7B
| $22.4M | 0.02% |
102,050
+12,648
| +14% | +$2.77M |
|
234
Microchip Technology
MCHP
$45.7B
| $22.3M | 0.02% |
344,625
+74,193
| +27% | +$5.34M |
|
235
FedEx
FDX
$74.9B
| $22.3M | 0.02% |
62,492
+56,479
| +939% | +$19.6M |
|
236
Nu Holdings
NU
$66B
| $22.2M | 0.02% |
1,543,156
-490,989
| -24% | -$7.96M |
|
237
Garrett Motion
GTX
$5.9B
| $21.6M | 0.02% |
1,190,065
-337,368
| -22% | -$6.29M |
|
238
UGI
UGI
$7.78B
| $21.5M | 0.02% |
591,049
+358,656
| +154% | +$13.5M |
|
239
Intuit
INTU
$79.3B
| $21.1M | 0.02% |
48,772
-8,320
| -15% | -$3.97M |
|
240
Prudential Financial
PRU
$40.3B
| $21M | 0.02% |
214,898
-35,942
| -14% | -$3.72M |
|
241
Innoviva
INVA
$1.64B
| $20.8M | 0.02% |
892,336
+195,425
| +28% | +$4.21M |
|
242
S&P Global
SPGI
$130B
| $20.8M | 0.02% |
48,861
-826,966
| -94% | -$384M |
|
243
TeraWulf
WULF
$10.4B
| $20.6M | 0.02% |
1,424,933
+883,784
| +163% | +$13.1M |
|
244
Popular Inc
BPOP
$10.9B
| $20.3M | 0.02% |
151,316
-9,473
| -6% | -$1.27M |
|
245
iShares Core S&P 500 ETF
IVV
$888B
| $20.3M | 0.02% |
31,051
-10,499
| -25% | -$7.17M |
|
246
Stantec
STN
$7.84B
| $20.3M | 0.02% |
235,154
+50,008
| +27% | +$4.7M |
|
247
Lattice Semiconductor
LSCC
$17.9B
| $20.2M | 0.02% |
217,680
+69,117
| +47% | +$6.2M |
|
248
MP Materials
MP
$8.81B
| $20.1M | 0.02% |
416,376
+368,064
| +762% | +$22M |
|
249
Radian Group
RDN
$5.05B
| $19.8M | 0.02% |
598,645
+91,878
| +18% | +$3.09M |
|
250
Alibaba
BABA
$269B
| $19.8M | 0.02% |
158,141
+70,787
| +81% | +$10.6M |
|
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