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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
+9.91%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
+$6.22B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,020
New
96
Increased
348
Reduced
261
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$1.12B |
| 2 |
NextEra Energy
NEE
|
+$459M |
| 3 |
Trane Technologies
TT
|
+$437M |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$41.2B
| $23.1M | 0.02% |
904,910
+903,886
| +88,270% | +$28.3M |
|
227
Check Point Software Technologies
CHKP
$14.3B
| $22.8M | 0.02% |
110,067
+15,229
| +16% | +$3.07M |
|
228
Electronic Arts
EA
$51.8B
| $22.8M | 0.02% |
112,873
-113,098
| -50% | -$18.7M |
|
|
XYZ
229
Block Inc
XYZ
$47.6B
| $22.4M | 0.02% |
311,273
-11,665
| -4% | -$873K |
|
230
Crown Castle
CCI
$34.5B
| $22.3M | 0.02% |
230,891
+1,740
| +0.8% | +$176K |
|
231
Robinhood
HOOD
$102B
| $22.3M | 0.02% |
155,528
+48,149
| +45% | +$5.25M |
|
232
Iris Energy
IREN
$13.8B
| $22.1M | 0.02% |
470,725
+81,004
| +21% | +$1.97M |
|
233
Popular Inc
BPOP
$10.9B
| $21.8M | 0.02% |
171,911
+157,724
| +1,112% | +$18.9M |
|
|
CTRA
234
DELISTED
Coterra Energy
CTRA
| $21.5M | 0.02% |
909,264
+52,914
| +6% | +$1.28M |
|
235
PayPal
PYPL
$41.8B
| $21.4M | 0.02% |
319,028
+35,345
| +12% | +$2.49M |
|
236
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $21.2M | 0.02% |
397,363
| – | – |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $21.1M | 0.02% |
320,308
| – | – |
|
238
iShares Latin America 40 ETF
ILF
$3.78B
| $20.7M | 0.02% |
716,138
+338,699
| +90% | +$9M |
|
239
Masco
MAS
$15.7B
| $20.7M | 0.02% |
293,727
-57,248
| -16% | -$4.03M |
|
240
iShares MSCI Spain ETF
EWP
$1.97B
| $20.7M | 0.02% |
417,473
+413,059
| +9,358% | +$19.3M |
|
241
Ametek
AME
$53.6B
| $20.6M | 0.02% |
109,663
+69,812
| +175% | +$12.8M |
|
|
242
NextEra Energy
NEE
$187B
| $20.5M | 0.02% |
271,319
-6,286,159
| -96% | -$459M |
|
243
Regeneron Pharmaceuticals
REGN
$68.8B
| $20.5M | 0.02% |
36,412
-3,257
| -8% | -$1.84M |
|
244
Datadog
DDOG
$96.4B
| $20.5M | 0.02% |
143,719
+28,834
| +25% | +$3.97M |
|
245
Garrett Motion
GTX
$5.93B
| $20.1M | 0.02% |
+1,474,763
| New | +$18.7M |
|
246
Stantec
STN
$7.82B
| $20M | 0.02% |
185,308
+13,670
| +8% | +$1.49M |
|
247
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $20M | 0.02% |
293,347
-190,826
| -39% | -$12.7M |
|
248
Sensient Technologies
SXT
$4.83B
| $19.3M | 0.02% |
206,154
-45,131
| -18% | -$4.94M |
|
249
HCA Healthcare
HCA
$80.7B
| $19M | 0.02% |
44,540
-7,231
| -14% | -$2.8M |
|
250
State Street
STT
$50.8B
| $19M | 0.02% |
163,393
+14,399
| +10% | +$1.61M |
|
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