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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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$23B
| $14.9M | 0.02% |
218,733
+56,263
| +35% | +$3.56M |
|
277
Zscaler
ZS
$24.6B
| $14.7M | 0.02% |
46,865
-4,645
| -9% | -$1.16M |
|
278
Applovin
APP
$151B
| $14.2M | 0.01% |
40,460
+15,589
| +63% | +$5.05M |
|
279
Zoom
ZM
$26.7B
| $14.1M | 0.01% |
180,450
-47,897
| -21% | -$3.7M |
|
280
Expedia Group
EXPE
$32B
| $14.1M | 0.01% |
83,372
+38,629
| +86% | +$6.27M |
|
281
iShare MSCI Eurozone ETF
EZU
$9.46B
| $14M | 0.01% |
235,443
+69,562
| +42% | +$3.93M |
|
282
Globe Life
GL
$13.9B
| $13.9M | 0.01% |
111,744
+67,980
| +155% | +$8.25M |
|
283
Infosys
INFY
$44.7B
| $13.8M | 0.01% |
743,200
+2,400
| +0.3% | +$42.9K |
|
284
Ares Management
ARES
$27.1B
| $13.7M | 0.01% |
79,256
+29,503
| +59% | +$4.67M |
|
|
TLN
285
Talen Energy Corp
TLN
$19B
| $13.7M | 0.01% |
47,200
+46,103
| +4,203% | +$10.9M |
|
286
iShares MSCI Germany ETF
EWG
$1.63B
| $13.7M | 0.01% |
+324,298
| New | +$12.9M |
|
287
Universal Health Services
UHS
$8.73B
| $13.7M | 0.01% |
75,521
-18,435
| -20% | -$3.33M |
|
288
AerCap
AER
$23.1B
| $13.4M | 0.01% |
114,582
+3,166
| +3% | +$342K |
|
289
Marathon Petroleum
MPC
$88.6B
| $13.4M | 0.01% |
80,534
-64,831
| -45% | -$9.72M |
|
290
UGI
UGI
$7.78B
| $13.1M | 0.01% |
360,624
-746,862
| -67% | -$25.7M |
|
291
Invesco QQQ Trust
QQQ
$482B
| $13.1M | 0.01% |
23,760
+23,363
| +5,885% | +$11.6M |
|
292
Conagra Brands
CAG
$6.77B
| $12.8M | 0.01% |
+624,399
| New | +$14.6M |
|
293
Equinox Gold
EQX
$7.5B
| $12.7M | 0.01% |
2,202,936
+1,802,936
| +451% | +$11.7M |
|
294
Tyler Technologies
TYL
$12.4B
| $12.6M | 0.01% |
21,268
+10,488
| +97% | +$5.94M |
|
295
Warner Bros
WBD
$68.9B
| $12.5M | 0.01% |
1,094,958
+132,657
| +14% | +$1.24M |
|
296
NXP Semiconductors
NXPI
$71.7B
| $12.5M | 0.01% |
57,010
-45,280
| -44% | -$8.85M |
|
|
ORLA
297
Orla Mining
ORLA
$3.56B
| $12.2M | 0.01% |
1,216,354
-83,646
| -6% | -$870K |
|
298
First Majestic Silver
AG
$8.36B
| $12M | 0.01% |
1,455,972
-13,008
| -0.9% | -$87.5K |
|
299
Coinbase
COIN
$42.5B
| $12M | 0.01% |
34,112
+1,563
| +5% | +$365K |
|
300
Sabesp
SBS
$20.9B
| $11.5M | 0.01% |
2,697,016
+557,085
| +26% | +$2.16M |
|
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