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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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$3.18B
(+3.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,092
New
82
Increased
285
Reduced
312
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$60.4B
| $19.2M | 0.02% |
148,896
+5,214
| +4% | +$611K |
|
|
K
227
DELISTED
Kellanova
K
| $19M | 0.02% |
329,799
+5,489
| +2% | +$324K |
|
228
Williams Companies
WMB
$92.9B
| $19M | 0.02% |
447,240
-741,760
| -62% | -$29.8M |
|
229
Caterpillar
CAT
$430B
| $19M | 0.02% |
57,082
-32,330
| -36% | -$11.2M |
|
230
Palantir
PLTR
$321B
| $18.7M | 0.02% |
738,444
+153,872
| +26% | +$3.46M |
|
231
Royal Bank of Canada
RY
$297B
| $18.6M | 0.02% |
175,008
+1,905
| +1% | +$196K |
|
232
IDEX
IEX
$16.5B
| $18.6M | 0.02% |
92,381
+52,783
| +133% | +$11.5M |
|
233
Jackson Financial
JXN
$8.5B
| $18.6M | 0.02% |
250,183
+24,680
| +11% | +$1.76M |
|
234
e.l.f. Beauty
ELF
$4.26B
| $18.5M | 0.02% |
87,838
+48,824
| +125% | +$8.68M |
|
235
Republic Services
RSG
$67.7B
| $18.5M | 0.02% |
95,196
+16,037
| +20% | +$3.03M |
|
236
Knight Transportation
KNX
$12.2B
| $18.5M | 0.02% |
369,984
-37,729
| -9% | -$1.85M |
|
237
Invitation Homes
INVH
$18B
| $18.5M | 0.02% |
514,506
-6,050
| -1% | -$210K |
|
238
RenaissanceRe
RNR
$13.6B
| $18.3M | 0.02% |
81,973
+12,998
| +19% | +$2.91M |
|
239
Kroger
KR
$36B
| $18.1M | 0.02% |
362,298
+195,191
| +117% | +$10.5M |
|
240
Wheaton Precious Metals
WPM
$49.3B
| $17.8M | 0.02% |
340,000
| – | – |
|
241
Target
TGT
$60.9B
| $17.5M | 0.02% |
117,988
-168,021
| -59% | -$26.4M |
|
242
Equinix
EQIX
$101B
| $17.4M | 0.02% |
23,056
+1,097
| +5% | +$833K |
|
243
Shopify
SHOP
$163B
| $17M | 0.02% |
257,896
-1,999,283
| -89% | -$133M |
|
|
SILV
244
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17M | 0.02% |
2,087,300
+160,000
| +8% | +$1.31M |
|
245
Hartford Financial Services
HIG
$37.9B
| $17M | 0.02% |
168,852
-93,418
| -36% | -$9.38M |
|
246
Alcon
ALC
$32.6B
| $16.8M | 0.02% |
188,586
-8,783
| -4% | -$750K |
|
247
Monster Beverage
MNST
$95.8B
| $16.4M | 0.02% |
328,342
-5,427,560
| -94% | -$288M |
|
248
Pinduoduo
PDD
$119B
| $16.4M | 0.02% |
123,024
-4,070
| -3% | -$551K |
|
249
Pembina Pipeline
PBA
$29.1B
| $15.9M | 0.02% |
427,724
+4,296
| +1% | +$155K |
|
250
Royal Gold
RGLD
$16.4B
| $15.8M | 0.02% |
126,349
+82,016
| +185% | +$10.2M |
|
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