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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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.7B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,072
New
62
Increased
271
Reduced
321
Closed
79
Top Buys
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$191B
| $24.9M | 0.03% |
108,013
+41,089
| +61% | +$9.26M |
|
227
iShares MSCI Japan ETF
EWJ
$22.4B
| $24.9M | 0.03% |
347,496
-248,452
| -42% | -$17.3M |
|
228
Dell
DELL
$296B
| $24.4M | 0.03% |
206,148
-829,482
| -80% | -$96.6M |
|
|
B
229
Barrick Mining
B
$61.1B
| $23.5M | 0.02% |
1,183,844
-18,763
| -2% | -$357K |
|
230
Fortis
FTS
$29.4B
| $23.3M | 0.02% |
513,055
-326,574
| -39% | -$14M |
|
231
Kraft Heinz
KHC
$29.7B
| $23M | 0.02% |
653,737
-6,500
| -1% | -$224K |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $22.9M | 0.02% |
233,689
+118,109
| +102% | +$11.4M |
|
233
Datadog
DDOG
$96.4B
| $22.9M | 0.02% |
198,915
-176,758
| -47% | -$20.7M |
|
234
Sensient Technologies
SXT
$4.83B
| $22.8M | 0.02% |
284,820
| – | – |
|
235
Intuit
INTU
$77.3B
| $22.4M | 0.02% |
36,076
+1,720
| +5% | +$1.1M |
|
236
Caterpillar
CAT
$430B
| $22.2M | 0.02% |
56,690
-392
| -0.7% | -$135K |
|
237
Mondelez International
MDLZ
$75.5B
| $21.1M | 0.02% |
285,856
+160,867
| +129% | +$11.3M |
|
238
Wheaton Precious Metals
WPM
$49.3B
| $20.2M | 0.02% |
330,000
-10,000
| -3% | -$595K |
|
239
Hartford Financial Services
HIG
$37.9B
| $20.1M | 0.02% |
170,662
+1,810
| +1% | +$198K |
|
240
Pembina Pipeline
PBA
$29.1B
| $19.8M | 0.02% |
480,166
+52,442
| +12% | +$2.05M |
|
241
Vistra
VST
$53.4B
| $19.6M | 0.02% |
165,699
+119,788
| +261% | +$10.2M |
|
|
SILV
242
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.4M | 0.02% |
2,087,300
| – | – |
|
243
RenaissanceRe
RNR
$13.6B
| $19.3M | 0.02% |
70,901
-11,072
| -14% | -$2.67M |
|
244
Constellation Brands
STZ
$22.4B
| $19.3M | 0.02% |
74,914
-16,903
| -18% | -$4.19M |
|
245
HEICO Corp
HEI
$48.3B
| $18.8M | 0.02% |
71,936
+22,754
| +46% | +$5.5M |
|
246
Newmont
NEM
$101B
| $18.7M | 0.02% |
350,798
+221,470
| +171% | +$11M |
|
247
Archer Daniels Midland
ADM
$39.7B
| $18.5M | 0.02% |
309,301
+140,388
| +83% | +$8.56M |
|
248
RadNet
RDNT
$4.94B
| $18.2M | 0.02% |
261,568
| – | – |
|
249
Stantec
STN
$7.82B
| $18.1M | 0.02% |
224,845
+57,390
| +34% | +$4.75M |
|
250
Equinix
EQIX
$101B
| $17.8M | 0.02% |
20,074
-2,982
| -13% | -$2.44M |
|
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