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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block Inc
XYZ
$47.6B
| $21.9M | 0.02% |
322,938
-5,228,172
| -94% | -$304M |
|
227
Liberty Global Class C
LBTYK
$3.51B
| $21.8M | 0.02% |
+2,117,659
| New | +$21.9M |
|
228
Humana
HUM
$48.8B
| $21.8M | 0.02% |
89,181
-5,405
| -6% | -$1.35M |
|
|
CTRA
229
DELISTED
Coterra Energy
CTRA
| $21.7M | 0.02% |
856,350
+153,251
| +22% | +$3.89M |
|
230
United Rentals
URI
$66.8B
| $21.7M | 0.02% |
28,841
+4,536
| +19% | +$3.03M |
|
231
Sysco
SYY
$39.6B
| $21.6M | 0.02% |
285,811
-281,170
| -50% | -$20.4M |
|
232
Dell
DELL
$296B
| $21.4M | 0.02% |
174,881
+50,000
| +40% | +$5.11M |
|
233
iShares MSCI Japan ETF
EWJ
$22.4B
| $21.3M | 0.02% |
284,355
+89,999
| +46% | +$6.4M |
|
234
PayPal
PYPL
$41.8B
| $21.1M | 0.02% |
283,683
-557,998
| -66% | -$38.2M |
|
235
Constellation Brands
STZ
$22.4B
| $21.1M | 0.02% |
+129,487
| New | +$23.2M |
|
236
Check Point Software Technologies
CHKP
$14.3B
| $21M | 0.02% |
94,838
+19,198
| +25% | +$4.22M |
|
237
Regeneron Pharmaceuticals
REGN
$68.8B
| $20.8M | 0.02% |
39,669
+1,625
| +4% | +$907K |
|
238
SSR Mining
SSRM
$5.77B
| $20.8M | 0.02% |
1,633,198
+328,047
| +25% | +$3.7M |
|
239
First Solar
FSLR
$23.7B
| $20.7M | 0.02% |
125,028
+38,976
| +45% | +$5.75M |
|
240
Aon
AON
$76.7B
| $20.6M | 0.02% |
57,877
-1,412,143
| -96% | -$512M |
|
241
Wheaton Precious Metals
WPM
$49.3B
| $20.6M | 0.02% |
230,000
-23,487
| -9% | -$1.98M |
|
242
Centene
CNC
$33.9B
| $20.5M | 0.02% |
377,356
+31,029
| +9% | +$1.82M |
|
243
Atlassian
TEAM
$22.6B
| $20.3M | 0.02% |
100,000
+23,430
| +31% | +$4.88M |
|
244
DoorDash
DASH
$81.8B
| $20.1M | 0.02% |
81,519
+39,313
| +93% | +$7.89M |
|
245
HCA Healthcare
HCA
$80.7B
| $19.8M | 0.02% |
51,771
+25,837
| +100% | +$9.31M |
|
246
Fox Class A
FOXA
$23B
| $19.8M | 0.02% |
353,478
+347,495
| +5,808% | +$18.3M |
|
247
Burlington
BURL
$21B
| $19.7M | 0.02% |
84,780
+84,430
| +24,123% | +$20.1M |
|
248
MakeMyTrip
MMYT
$5.29B
| $19.7M | 0.02% |
201,101
+104,641
| +108% | +$10.6M |
|
249
Cheniere Energy
LNG
$55.5B
| $19.5M | 0.02% |
80,176
+54,873
| +217% | +$12.7M |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $19.2M | 0.02% |
320,308
| – | – |
|
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