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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
867
New
65
Increased
221
Reduced
240
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$107B
| $5.9M | 0.02% |
66,350
+2,450
| +4% | +$213K |
|
277
Dolby
DLB
$4.59B
| $5.87M | 0.02% |
89,000
| – | – |
|
278
Equity Lifestyle Properties
ELS
$12.4B
| $5.73M | 0.02% |
91,694
-1,863
| -2% | -$114K |
|
279
Vipshop
VIPS
$6.66B
| $5.71M | 0.02% |
286,639
+25,800
| +10% | +$443K |
|
|
NBIS
280
Nebius Group N.V.
NBIS
$49.3B
| $5.61M | 0.02% |
112,185
+1,155
| +1% | +$46.3K |
|
281
Western Digital
WDC
$194B
| $5.54M | 0.02% |
165,870
-2,582,416
| -94% | -$83.7M |
|
282
Air Products & Chemicals
APD
$66.7B
| $5.42M | 0.02% |
22,456
+625
| +3% | +$143K |
|
283
PACCAR
PCAR
$65.2B
| $5.41M | 0.02% |
108,378
-345
| -0.3% | -$16.1K |
|
284
LyondellBasell Industries
LYB
$18.9B
| $5.21M | 0.01% |
79,250
-128,450
| -62% | -$7.65M |
|
285
IDEX
IEX
$16.5B
| $5.08M | 0.01% |
32,119
| – | – |
|
286
Dr. Reddy's Laboratories
RDY
$10.7B
| $5.06M | 0.01% |
477,000
-10,000
| -2% | -$102K |
|
287
Dover
DOV
$28.8B
| $4.99M | 0.01% |
51,727
+4,567
| +10% | +$422K |
|
|
MAG
288
DELISTED
MAG Silver
MAG
| $4.94M | 0.01% |
350,000
| – | – |
|
289
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.93M | 0.01% |
40,000
| – | – |
|
290
Eversource Energy
ES
$28.1B
| $4.75M | 0.01% |
56,992
+23,479
| +70% | +$1.94M |
|
291
First Majestic Silver
AG
$8.36B
| $4.68M | 0.01% |
470,700
| – | – |
|
292
Cable One
CABO
$244M
| $4.67M | 0.01% |
2,631
-13,864
| -84% | -$24.8M |
|
|
MRSH
293
Marsh
MRSH
$85.8B
| $4.62M | 0.01% |
43,000
+40,100
| +1,383% | +$4.06M |
|
294
Chegg
CHGG
$92.1M
| $4.61M | 0.01% |
68,500
+63,566
| +1,288% | +$3.4M |
|
295
PagSeguro Digital
PAGS
$2.59B
| $4.59M | 0.01% |
130,000
| – | – |
|
296
Canadian Natural Resources
CNQ
$88.9B
| $4.58M | 0.01% |
540,787
| – | – |
|
297
L3Harris
LHX
$54B
| $4.57M | 0.01% |
26,949
| – | – |
|
|
SCS
298
DELISTED
Steelcase
SCS
| $4.52M | 0.01% |
375,000
| – | – |
|
299
Waters Corp
WAT
$37B
| $4.48M | 0.01% |
24,829
+1,104
| +5% | +$209K |
|
|
SILV
300
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.47M | 0.01% |
487,300
| – | – |
|
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