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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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$44.1B
| $4.62M | ﹤0.01% |
19,305
-3,665
| -16% | -$921K |
|
427
Essential Utilities
WTRG
$11B
| $4.55M | ﹤0.01% |
113,001
-43,884
| -28% | -$1.73M |
|
428
B2Gold
BTG
$5.05B
| $4.53M | ﹤0.01% |
1,000,000
| – | – |
|
429
Ormat Technologies
ORA
$6.69B
| $4.5M | ﹤0.01% |
40,205
| – | – |
|
430
CleanSpark
CLSK
$3.31B
| $4.36M | ﹤0.01% |
512,857
+20,321
| +4% | +$217K |
|
431
Moody's
MCO
$86.1B
| $4.29M | ﹤0.01% |
9,823
-4,812
| -33% | -$2.28M |
|
432
nVent Electric
NVT
$26.1B
| $4.28M | ﹤0.01% |
36,149
+32,179
| +811% | +$3.65M |
|
433
HEICO Corp
HEI
$48.5B
| $4.2M | ﹤0.01% |
15,308
-2,437
| -14% | -$785K |
|
434
Biogen
BIIB
$28.7B
| $4.2M | ﹤0.01% |
22,926
-1,993
| -8% | -$367K |
|
435
Ciena
CIEN
$63.8B
| $4.16M | ﹤0.01% |
10,719
+7,843
| +273% | +$2.4M |
|
436
Zurn Elkay Water Solutions
ZWS
$7.89B
| $4.16M | ﹤0.01% |
92,750
| – | – |
|
437
Spectrum Brands
SPB
$1.93B
| $4.15M | ﹤0.01% |
56,326
+4,266
| +8% | +$304K |
|
438
Fortinet
FTNT
$122B
| $4.15M | ﹤0.01% |
50,794
-26,043
| -34% | -$2.1M |
|
439
Kontoor Brands
KTB
$4.62B
| $4.09M | ﹤0.01% |
+58,225
| New | +$3.81M |
|
440
Fastenal
FAST
$52.3B
| $4.09M | ﹤0.01% |
88,176
-28,877
| -25% | -$1.3M |
|
441
Pinduoduo
PDD
$120B
| $4.07M | ﹤0.01% |
39,841
+4,004
| +11% | +$421K |
|
442
Church & Dwight Co
CHD
$22.6B
| $4.01M | ﹤0.01% |
43,012
+28,484
| +196% | +$2.74M |
|
443
Sociedad Química y Minera de Chile
SQM
$20.8B
| $4M | ﹤0.01% |
49,410
-6,011
| -11% | -$458K |
|
444
Ingles Markets
IMKTA
$1.71B
| $3.99M | ﹤0.01% |
44,379
-3,381
| -7% | -$274K |
|
445
VeriSign
VRSN
$24.5B
| $3.97M | ﹤0.01% |
16,001
| – | – |
|
446
Chemed
CHE
$6.48B
| $3.96M | ﹤0.01% |
10,486
-5,514
| -34% | -$2.36M |
|
447
Tenet Healthcare
THC
$15.6B
| $3.88M | ﹤0.01% |
20,574
+19,428
| +1,695% | +$4.09M |
|
448
Franklin FTSE South Korea ETF
FLKR
$1.19B
| $3.84M | ﹤0.01% |
96,356
-47,318
| -33% | -$1.93M |
|
449
Curtiss-Wright
CW
$27.6B
| $3.72M | ﹤0.01% |
5,460
-3,031
| -36% | -$2.02M |
|
450
Sensient Technologies
SXT
$4.86B
| $3.68M | ﹤0.01% |
42,612
-163,542
| -79% | -$15.3M |
|
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