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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 | |
|---|---|---|---|---|---|---|
451
Intercorp Financial Services
IFS
$6.78B
| $3.65M | ﹤0.01% |
72,799
| – | – |
|
|
BMNR
452
BitMine Immersion Technologies
BMNR
$9.22B
| $3.54M | ﹤0.01% |
179,254
+1,831
| +1% | +$43.1K |
|
453
Zillow
Z
$7.26B
| $3.51M | ﹤0.01% |
84,819
+63,991
| +307% | +$3.4M |
|
454
Bunge Global
BG
$22.8B
| $3.5M | ﹤0.01% |
27,500
-3,279
| -11% | -$381K |
|
455
Steel Dynamics
STLD
$33.8B
| $3.46M | ﹤0.01% |
19,222
+6,644
| +53% | +$1.21M |
|
456
Transocean
RIG
$5.85B
| $3.45M | ﹤0.01% |
520,000
| – | – |
|
457
Perimeter Solutions
PRM
$5.52B
| $3.42M | ﹤0.01% |
140,000
-33,000
| -19% | -$842K |
|
458
lululemon athletica
LULU
$13.2B
| $3.4M | ﹤0.01% |
+22,194
| New | +$3.98M |
|
459
Horace Mann Educators
HMN
$2.12B
| $3.4M | ﹤0.01% |
79,608
| – | – |
|
460
CSX Corp
CSX
$92.9B
| $3.34M | ﹤0.01% |
81,351
+6,240
| +8% | +$245K |
|
461
New York Times
NYT
$11.9B
| $3.32M | ﹤0.01% |
39,611
+37,530
| +1,803% | +$2.84M |
|
462
Take-Two Interactive
TTWO
$44.7B
| $3.32M | ﹤0.01% |
16,798
+13,598
| +425% | +$2.96M |
|
463
Evergy
EVRG
$20B
| $3.3M | ﹤0.01% |
+40,300
| New | +$3.18M |
|
464
Interactive Brokers
IBKR
$42.6B
| $3.2M | ﹤0.01% |
47,744
-131,605
| -73% | -$9.39M |
|
465
Archer Daniels Midland
ADM
$39.6B
| $3.2M | ﹤0.01% |
44,000
-1
| -0% | -$68 |
|
|
ONC
466
BeOne Medicines Ltd
ONC
$31.6B
| $3.18M | ﹤0.01% |
10,692
| – | – |
|
467
Wingstop
WING
$3.95B
| $3.15M | ﹤0.01% |
+20,333
| New | +$4.89M |
|
468
Kohl's
KSS
$1.83B
| $3.1M | ﹤0.01% |
+240,418
| New | +$4.05M |
|
469
Maplebear
CART
$11.3B
| $3.1M | ﹤0.01% |
82,757
+6,274
| +8% | +$238K |
|
470
Aecom
ACM
$8.85B
| $3.1M | ﹤0.01% |
36,532
-58,877
| -62% | -$5.58M |
|
471
Occidental Petroleum
OXY
$54.5B
| $3.02M | ﹤0.01% |
45,904
+14,955
| +48% | +$752K |
|
472
VanEck Merk Gold Trust
OUNZ
$2.53B
| $2.99M | ﹤0.01% |
66,396
-10,379
| -14% | -$487K |
|
473
LegalZoom.com
LZ
$1.28B
| $2.98M | ﹤0.01% |
+525,155
| New | +$3.98M |
|
474
Arthur J. Gallagher & Co
AJG
$66.4B
| $2.96M | ﹤0.01% |
13,653
-18,381
| -57% | -$4.25M |
|
475
Franklin FTSE Taiwan ETF
FLTW
$2.86B
| $2.94M | ﹤0.01% |
43,122
-261,505
| -86% | -$17.8M |
|
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