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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 | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$13.7B
| $12.9M | 0.01% |
43,524
+29,395
| +208% | +$8.52M |
|
302
Monster Beverage
MNST
$94.9B
| $12.9M | 0.01% |
177,361
-12,469
| -7% | -$983K |
|
|
XYZ
303
Block Inc
XYZ
$46.9B
| $12.8M | 0.01% |
211,950
-6,577
| -3% | -$400K |
|
304
Pembina Pipeline
PBA
$28.9B
| $12.7M | 0.01% |
285,219
+13,228
| +5% | +$561K |
|
305
Watts Water Technologies
WTS
$11.6B
| $12.6M | 0.01% |
43,541
-1,000
| -2% | -$305K |
|
306
Ionis Pharmaceuticals
IONS
$9.38B
| $12.6M | 0.01% |
167,657
| – | – |
|
307
D.R. Horton
DHI
$42.2B
| $12.5M | 0.01% |
91,259
-973,280
| -91% | -$147M |
|
308
Builders FirstSource
BLDR
$7.91B
| $12.2M | 0.01% |
147,761
+139,442
| +1,676% | +$14.9M |
|
309
Allstate
ALL
$66B
| $11.9M | 0.01% |
57,255
-3,112
| -5% | -$638K |
|
310
Frontline
FRO
$8.22B
| $11.6M | 0.01% |
332,345
+28,411
| +9% | +$868K |
|
311
Federal Signal
FSS
$7.13B
| $11.4M | 0.01% |
105,730
| – | – |
|
|
ASM
312
Avino Silver & Gold Mines
ASM
$1.01B
| $11.4M | 0.01% |
1,800,000
-200,000
| -10% | -$1.6M |
|
313
IQVIA
IQV
$34.6B
| $11.4M | 0.01% |
66,773
+36,619
| +121% | +$7.14M |
|
314
Aflac
AFL
$62.8B
| $11.4M | 0.01% |
103,512
+10,615
| +11% | +$1.18M |
|
315
James Hardie Industries
JHX
$14.1B
| $11.2M | 0.01% |
592,825
+71,581
| +14% | +$1.61M |
|
316
Cummins
CMI
$91.7B
| $11.2M | 0.01% |
20,865
+13,466
| +182% | +$7.62M |
|
317
CONMED
CNMD
$1.28B
| $11M | 0.01% |
311,469
+283,736
| +1,023% | +$11.5M |
|
318
Universal Health Services
UHS
$9.25B
| $11M | 0.01% |
61,188
-70,486
| -54% | -$14.5M |
|
|
TLN
319
Talen Energy Corp
TLN
$18.9B
| $10.8M | 0.01% |
33,851
-147,814
| -81% | -$52.2M |
|
|
ECHO
320
EchoStar
ECHO
$26.9B
| $10.7M | 0.01% |
91,310
+83,389
| +1,053% | +$9.57M |
|
321
US Bancorp
USB
$97.1B
| $10.5M | 0.01% |
202,186
-19,833
| -9% | -$1.09M |
|
322
iShares Latin America 40 ETF
ILF
$3.72B
| $10.4M | 0.01% |
+294,092
| New | +$10.2M |
|
323
Packaging Corp of America
PKG
$20.1B
| $10.4M | 0.01% |
49,202
+17,137
| +53% | +$3.82M |
|
324
BridgeBio Pharma
BBIO
$16.3B
| $10.4M | 0.01% |
139,510
+48,755
| +54% | +$3.53M |
|
325
Infosys
INFY
$46.6B
| $10.4M | 0.01% |
766,500
| – | – |
|
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