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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stantec
STN
$7.82B
| $13.6M | 0.01% |
173,750
-51,095
| -23% | -$4.24M |
|
252
Watsco Inc
WSO
$16.3B
| $13.2M | 0.01% |
27,789
-548
| -2% | -$278K |
|
253
Pentair
PNR
$12.2B
| $13.2M | 0.01% |
130,799
-24,520
| -16% | -$2.51M |
|
254
NXP Semiconductors
NXPI
$71.7B
| $13M | 0.01% |
62,620
-177,329
| -74% | -$40.3M |
|
255
Essential Utilities
WTRG
$10.9B
| $12.8M | 0.01% |
353,672
+247,629
| +234% | +$9.61M |
|
256
TE Connectivity
TEL
$58.7B
| $12.7M | 0.01% |
88,722
-164,505
| -65% | -$24.5M |
|
257
RadNet
RDNT
$4.94B
| $12.7M | 0.01% |
181,345
-80,223
| -31% | -$5.92M |
|
258
Marathon Digital Holdings
MARA
$4.64B
| $12.5M | 0.01% |
746,817
+599,945
| +408% | +$12.1M |
|
259
Rockwell Automation
ROK
$52.3B
| $12M | 0.01% |
42,130
-3,089
| -7% | -$869K |
|
260
US Foods
USFD
$22.2B
| $12M | 0.01% |
177,270
+94,580
| +114% | +$6.21M |
|
261
Target
TGT
$60.9B
| $11.9M | 0.01% |
88,382
-2,083
| -2% | -$299K |
|
262
Check Point Software Technologies
CHKP
$14.3B
| $11.8M | 0.01% |
63,027
-15,452
| -20% | -$2.91M |
|
263
HEICO Corp
HEI
$48.3B
| $11.7M | 0.01% |
49,240
-22,696
| -32% | -$5.88M |
|
264
Bio-Techne
TECH
$11.1B
| $11.7M | 0.01% |
161,904
+13,525
| +9% | +$993K |
|
265
Pinduoduo
PDD
$119B
| $11.5M | 0.01% |
118,471
+21,552
| +22% | +$2.51M |
|
266
Biogen
BIIB
$28.3B
| $11.1M | 0.01% |
72,818
-3,214
| -4% | -$542K |
|
267
NiSource
NI
$22.4B
| $11.1M | 0.01% |
302,324
+126,911
| +72% | +$4.56M |
|
268
Best Buy
BBY
$17.7B
| $11M | 0.01% |
128,736
+31,472
| +32% | +$2.87M |
|
269
Jackson Financial
JXN
$8.5B
| $11M | 0.01% |
125,802
-186,846
| -60% | -$18.2M |
|
270
Encompass Health
EHC
$10.8B
| $10.9M | 0.01% |
+118,207
| New | +$11.6M |
|
271
Constellation Energy
CEG
$91.6B
| $10.9M | 0.01% |
48,794
-284,071
| -85% | -$70.8M |
|
272
Snowflake
SNOW
$95.6B
| $10.9M | 0.01% |
70,286
+27,808
| +65% | +$3.92M |
|
273
Fortis
FTS
$29.4B
| $10.8M | 0.01% |
259,197
-253,858
| -49% | -$11.1M |
|
274
Ares Management
ARES
$27.1B
| $10.7M | 0.01% |
60,652
-19,468
| -24% | -$3.32M |
|
275
Waters Corp
WAT
$37B
| $10.6M | 0.01% |
28,555
+27,875
| +4,099% | +$10.2M |
|
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