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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$121B
| $4.29M | 0.01% |
56,194
-125
| -0.2% | -$9.6K |
|
377
Middleby
MIDD
$6.09B
| $4.27M | 0.01% |
34,092
-287
| -0.8% | -$41.4K |
|
378
First Solar
FSLR
$23.7B
| $4.27M | 0.01% |
63,307
-6,423
| -9% | -$457K |
|
379
Taylor Morrison
TMHC
$6.62B
| $4.22M | 0.01% |
180,553
+162,137
| +880% | +$4.29M |
|
380
Canadian Natural Resources
CNQ
$88.9B
| $4.11M | 0.01% |
156,278
-8,168
| -5% | -$248K |
|
381
Johnson Controls International
JCI
$88.6B
| $4.04M | 0.01% |
84,363
-519,571
| -86% | -$28.9M |
|
|
SCS
382
DELISTED
Steelcase
SCS
| $4M | 0.01% |
372,522
| – | – |
|
383
Zoom
ZM
$26.7B
| $3.93M | 0.01% |
36,318
-4,665
| -11% | -$492K |
|
384
NIO
NIO
$12.6B
| $3.91M | 0.01% |
179,913
+53,784
| +43% | +$987K |
|
385
Baker Hughes
BKR
$57.3B
| $3.82M | 0.01% |
132,410
-72,576
| -35% | -$2.45M |
|
386
HCA Healthcare
HCA
$80.7B
| $3.8M | 0.01% |
22,600
+22,113
| +4,541% | +$4.75M |
|
387
Ormat Technologies
ORA
$6.6B
| $3.74M | 0.01% |
47,760
-710
| -1% | -$56K |
|
388
Coeur Mining
CDE
$16.5B
| $3.64M | 0.01% |
1,196,752
| – | – |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.01% |
38,425
-14,289
| -27% | -$1.53M |
|
390
Carvana
CVNA
$50.4B
| $3.63M | 0.01% |
804,020
+414,700
| +107% | +$4.36M |
|
391
Blackstone
BX
$152B
| $3.59M | 0.01% |
39,400
+25,800
| +190% | +$2.79M |
|
392
Pinduoduo
PDD
$119B
| $3.58M | 0.01% |
58,000
| – | – |
|
393
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.55M | 0.01% |
42,500
-78,000
| -65% | -$6.86M |
|
394
Norfolk Southern
NSC
$73.4B
| $3.46M | 0.01% |
15,240
| – | – |
|
395
Sinclair Inc
SBGI
$997M
| $3.45M | 0.01% |
+169,106
| New | +$3.92M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $3.42M | 0.01% |
35,170
-515
| -1% | -$51.3K |
|
397
Microchip Technology
MCHP
$47.3B
| $3.42M | 0.01% |
+58,817
| New | +$3.89M |
|
398
Southern Company
SO
$108B
| $3.41M | 0.01% |
47,700
| – | – |
|
399
Air Products & Chemicals
APD
$66.7B
| $3.38M | 0.01% |
14,054
| – | – |
|
400
Baidu
BIDU
$37.3B
| $3.31M | 0.01% |
22,263
-185,976
| -89% | -$24.6M |
|
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