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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 | |
|---|---|---|---|---|---|---|
401
Ingles Markets
IMKTA
$1.71B
| $4.48M | ﹤0.01% |
70,756
-141,237
| -67% | -$8.78M |
|
402
Birkenstock
BIRK
$8.16B
| $4.44M | ﹤0.01% |
90,337
+89,774
| +15,946% | +$4.61M |
|
|
GAU
403
Galiano Gold
GAU
$475M
| $4.43M | ﹤0.01% |
3,500,000
| – | – |
|
404
Apollo Global Management
APO
$69.1B
| $4.36M | ﹤0.01% |
30,705
-26,124
| -46% | -$3.46M |
|
405
Riot Platforms
RIOT
$7.63B
| $4.35M | ﹤0.01% |
385,158
+132,964
| +53% | +$1.13M |
|
406
Bio-Techne
TECH
$11.1B
| $4.29M | ﹤0.01% |
83,377
-78,527
| -49% | -$3.95M |
|
407
iShares MSCI South Korea ETF
EWY
$21B
| $4.23M | ﹤0.01% |
+58,908
| New | +$3.53M |
|
408
Pediatrix Medical
MD
$1.98B
| $4.21M | ﹤0.01% |
+293,642
| New | +$4.03M |
|
409
United Airlines
UAL
$39.1B
| $4.2M | ﹤0.01% |
52,682
-74,348
| -59% | -$5.48M |
|
410
Reliance Steel & Aluminium
RS
$19.8B
| $4.18M | ﹤0.01% |
13,321
-4,644
| -26% | -$1.37M |
|
411
Flex
FLEX
$48.5B
| $4.16M | ﹤0.01% |
83,269
-26,951
| -24% | -$1.05M |
|
412
Southern Company
SO
$108B
| $4.14M | ﹤0.01% |
45,111
+2,323
| +5% | +$209K |
|
413
Franklin FTSE South Korea ETF
FLKR
$1.19B
| $4.14M | ﹤0.01% |
+169,374
| New | +$3.46M |
|
|
ARIS
414
Aris Mining
ARIS
$3B
| $4.02M | ﹤0.01% |
600,000
| – | – |
|
415
Kroger
KR
$36B
| $4.02M | ﹤0.01% |
56,096
+10,433
| +23% | +$721K |
|
416
Oneok
OKE
$57.9B
| $3.92M | ﹤0.01% |
48,075
+14,765
| +44% | +$1.23M |
|
417
Supernus Pharmaceuticals
SUPN
$2.71B
| $3.87M | ﹤0.01% |
+122,755
| New | +$3.93M |
|
418
Nucor
NUE
$53.3B
| $3.86M | ﹤0.01% |
29,790
+19,541
| +191% | +$2.28M |
|
419
GoDaddy
GDDY
$12.1B
| $3.82M | ﹤0.01% |
21,222
+1,581
| +8% | +$284K |
|
420
Autodesk
ADSK
$43.5B
| $3.82M | ﹤0.01% |
12,335
+7,019
| +132% | +$1.99M |
|
421
Interactive Brokers
IBKR
$42.6B
| $3.79M | ﹤0.01% |
68,368
-6,008
| -8% | -$285K |
|
|
EXE
422
Expand Energy Corp
EXE
$21B
| $3.77M | ﹤0.01% |
32,252
+31,965
| +11,138% | +$3.57M |
|
423
Automatic Data Processing
ADP
$98.5B
| $3.76M | ﹤0.01% |
12,178
-7,702
| -39% | -$2.37M |
|
424
Franklin FTSE India ETF
FLIN
$2.73B
| $3.75M | ﹤0.01% |
94,166
-27,029
| -22% | -$1.03M |
|
425
Magna International
MGA
$17.6B
| $3.71M | ﹤0.01% |
96,214
+15,781
| +20% | +$557K |
|
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