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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 | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$92.6B
| $19.7M | 0.02% |
166,475
-9,119
| -5% | -$1.13M |
|
252
Chubb
CB
$138B
| $19.6M | 0.02% |
60,057
+6,398
| +12% | +$2.05M |
|
253
Walt Disney
DIS
$167B
| $19.5M | 0.02% |
202,554
-3,307,655
| -94% | -$350M |
|
254
Dollar General
DG
$27.2B
| $19.2M | 0.02% |
161,394
+75,792
| +89% | +$10.8M |
|
255
Pool Corp
POOL
$7.68B
| $19.1M | 0.02% |
94,157
+50,711
| +117% | +$12M |
|
256
Fox Class A
FOXA
$23.5B
| $19M | 0.02% |
324,824
-28,771
| -8% | -$1.84M |
|
257
Hershey
HSY
$35.5B
| $18.7M | 0.02% |
89,854
+58,014
| +182% | +$12.2M |
|
258
HDFC Bank
HDB
$136B
| $18.6M | 0.02% |
748,746
+485,126
| +184% | +$15.1M |
|
259
Sabesp
SBS
$20.8B
| $18.6M | 0.02% |
3,044,295
+233,242
| +8% | +$1.28M |
|
260
Brookfield Infrastructure
BIPC
$4.84B
| $18.5M | 0.02% |
469,726
+358,382
| +322% | +$16.4M |
|
261
Marvell Technology
MRVL
$195B
| $18.5M | 0.02% |
186,813
+108,202
| +138% | +$9.09M |
|
262
J&J Snack Foods
JJSF
$1.44B
| $18.4M | 0.02% |
232,092
+226,583
| +4,113% | +$19.6M |
|
263
Starbucks
SBUX
$122B
| $18.1M | 0.02% |
201,617
+21,272
| +12% | +$2.01M |
|
|
CTRA
264
DELISTED
Coterra Energy
CTRA
| $17.6M | 0.02% |
501,039
-96,331
| -16% | -$2.9M |
|
265
Mondelez International
MDLZ
$76.8B
| $17.6M | 0.02% |
304,680
+11,568
| +4% | +$670K |
|
266
Illumina
ILMN
$28.8B
| $17.4M | 0.02% |
141,081
+71,940
| +104% | +$9.45M |
|
267
Hilton Worldwide
HLT
$73.4B
| $17.3M | 0.02% |
57,001
-71,457
| -56% | -$21.7M |
|
268
Incyte
INCY
$22.8B
| $17.3M | 0.02% |
183,834
+82,024
| +81% | +$8.18M |
|
269
Natera
NTRA
$39.1B
| $17.3M | 0.02% |
86,433
+8,103
| +10% | +$1.74M |
|
|
SVM
270
Silvercorp Metals
SVM
$2.04B
| $17.2M | 0.02% |
1,600,000
-600,000
| -27% | -$6.61M |
|
271
Expedia Group
EXPE
$31.9B
| $16.9M | 0.02% |
73,158
+11,200
| +18% | +$2.75M |
|
|
ORLA
272
Orla Mining
ORLA
$3.54B
| $16.8M | 0.02% |
1,044,688
+28,334
| +3% | +$470K |
|
273
Xcel Energy
XEL
$50.2B
| $16.7M | 0.02% |
210,412
+104,949
| +100% | +$8.23M |
|
274
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.5M | 0.02% |
23
| – | – |
|
275
Teradyne
TER
$53.4B
| $16.5M | 0.02% |
55,626
-3,600
| -6% | -$1M |
|
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