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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
+5.98%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Park Aerospace
PKE
$700M
| $3.98M | 0.01% |
+238,807
| New | +$3.83M |
|
327
Open Text
OTEX
$5.45B
| $3.98M | 0.01% |
+96,516
| New | +$3.84M |
|
328
Monster Beverage
MNST
$95.8B
| $3.96M | 0.01% |
124,184
+7,050
| +6% | +$212K |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.94M | 0.01% |
76,682
| – | – |
|
|
TUP
330
DELISTED
Tupperware Brands Corporation
TUP
| $3.86M | 0.01% |
202,821
-11,412
| -5% | -$256K |
|
331
Galicia Financial Group
GGAL
$8.16B
| $3.83M | 0.01% |
108,000
-82,000
| -43% | -$2.2M |
|
332
Vail Resorts
MTN
$5.26B
| $3.82M | 0.01% |
17,101
| – | – |
|
333
Public Service Enterprise Group
PEG
$40.1B
| $3.81M | 0.01% |
64,743
-2,737
| -4% | -$163K |
|
334
Madison Square Garden
MSGS
$9.25B
| $3.78M | 0.01% |
18,927
+2,103
| +13% | +$448K |
|
335
General Motors
GM
$69.3B
| $3.73M | 0.01% |
96,863
-3,000
| -3% | -$112K |
|
336
First Majestic Silver
AG
$8.36B
| $3.72M | 0.01% |
470,700
| – | – |
|
|
MAG
337
DELISTED
MAG Silver
MAG
| $3.69M | 0.01% |
350,000
-50,000
| -13% | -$501K |
|
338
Masco
MAS
$15.7B
| $3.68M | 0.01% |
93,800
-198,600
| -68% | -$7.66M |
|
339
Dr. Reddy's Laboratories
RDY
$10.7B
| $3.65M | 0.01% |
487,000
-1,582,500
| -76% | -$12.4M |
|
340
Duke Energy
DUK
$98.5B
| $3.64M | 0.01% |
41,190
-29,013
| -41% | -$2.56M |
|
341
Jack in the Box
JACK
$290M
| $3.64M | 0.01% |
+44,679
| New | +$3.61M |
|
342
Teradyne
TER
$55.3B
| $3.63M | 0.01% |
75,660
+7,100
| +10% | +$322K |
|
343
Dover
DOV
$28.8B
| $3.59M | 0.01% |
35,876
+10,315
| +40% | +$990K |
|
344
Edison International
EIX
$29.5B
| $3.5M | 0.01% |
52,000
+41,500
| +395% | +$2.58M |
|
345
RenaissanceRe
RNR
$13.6B
| $3.48M | 0.01% |
19,600
-15,000
| -43% | -$2.47M |
|
346
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.43M | 0.01% |
40,000
| – | – |
|
347
Equity Lifestyle Properties
ELS
$12.4B
| $3.4M | 0.01% |
56,014
+7,648
| +16% | +$453K |
|
|
NBIS
348
Nebius Group N.V.
NBIS
$49.3B
| $3.35M | 0.01% |
88,230
-42,000
| -32% | -$1.56M |
|
|
SAND
349
DELISTED
Sandstorm Gold
SAND
| $3.33M | 0.01% |
600,000
+300,000
| +100% | +$1.61M |
|
|
JOYY
350
JOYY Inc
JOYY
$3.51B
| $3.26M | 0.01% |
46,804
+44,951
| +2,426% | +$3.43M |
|
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