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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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$3.94B
| $6.96M | 0.01% |
92,938
| – | – |
|
377
Core Scientific
CORZ
$7.09B
| $6.84M | 0.01% |
457,427
+26,438
| +6% | +$451K |
|
|
CRCL
378
Circle Internet Group
CRCL
$15.6B
| $6.78M | 0.01% |
71,085
+18,501
| +35% | +$1.57M |
|
379
Bath & Body Works
BBWI
$4.02B
| $6.68M | 0.01% |
+357,555
| New | +$7.73M |
|
380
Riot Platforms
RIOT
$7.63B
| $6.67M | 0.01% |
539,434
+30,498
| +6% | +$468K |
|
381
Jabil
JBL
$33.9B
| $6.66M | 0.01% |
25,073
+5,498
| +28% | +$1.38M |
|
|
VZLA
382
Vizsla Silver
VZLA
$1.1B
| $6.61M | 0.01% |
2,000,000
| – | – |
|
383
Zoetis
ZTS
$31.1B
| $6.57M | 0.01% |
55,580
+25,395
| +84% | +$3.14M |
|
384
Check Point Software Technologies
CHKP
$14.2B
| $6.55M | 0.01% |
45,886
+3,173
| +7% | +$531K |
|
|
SUNB
385
Sunbelt Rentals Holdings
SUNB
$29.7B
| $6.5M | 0.01% |
+103,823
| New | +$7.29M |
|
386
Yum China
YUMC
$14.9B
| $6.48M | 0.01% |
132,900
-114,500
| -46% | -$5.93M |
|
|
ARIS
387
Aris Mining
ARIS
$3.03B
| $6.48M | 0.01% |
350,000
-250,000
| -42% | -$4.73M |
|
388
Illinois Tool Works
ITW
$78.3B
| $6.46M | 0.01% |
24,806
+3,027
| +14% | +$824K |
|
389
GE HealthCare
GEHC
$27.8B
| $6.39M | 0.01% |
89,819
+1
| +0% | +$79 |
|
390
IAMGOLD
IAG
$8.72B
| $6.38M | 0.01% |
340,000
-60,000
| -15% | -$1.19M |
|
391
Algonquin Power & Utilities
AQN
$4.49B
| $6.24M | 0.01% |
1,022,676
-529,812
| -34% | -$3.44M |
|
|
AAUC
392
Allied Gold Corp
AAUC
$2.84B
| $6.18M | 0.01% |
200,000
| – | – |
|
393
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.16M | 0.01% |
109,031
+29,172
| +37% | +$1.7M |
|
394
Hewlett Packard
HPE
$65.4B
| $6.09M | 0.01% |
255,762
-838,135
| -77% | -$18.6M |
|
395
Flex
FLEX
$47.6B
| $6.07M | 0.01% |
92,785
-35,568
| -28% | -$2.27M |
|
396
Bausch Health
BHC
$1.8B
| $6.01M | 0.01% |
1,113,755
+329,232
| +42% | +$1.97M |
|
397
Southern Company
SO
$109B
| $5.95M | 0.01% |
61,647
+3,156
| +5% | +$292K |
|
398
AGCO
AGCO
$8.23B
| $5.93M | 0.01% |
51,177
+482
| +1% | +$58.4K |
|
399
Clean Harbors
CLH
$16B
| $5.89M | 0.01% |
+20,550
| New | +$5.61M |
|
400
Ingevity
NGVT
$2.54B
| $5.62M | 0.01% |
+78,927
| New | +$5.4M |
|
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