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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 | |
|---|---|---|---|---|---|---|
451
TC Energy
TRP
$71.4B
| $2.84M | ﹤0.01% |
58,263
+20,023
| +52% | +$983K |
|
452
Steel Dynamics
STLD
$33.7B
| $2.82M | ﹤0.01% |
22,015
-8,461
| -28% | -$1.08M |
|
453
Compass
COMP
$8.73B
| $2.8M | ﹤0.01% |
445,716
-1,248,996
| -74% | -$8.55M |
|
454
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.79M | ﹤0.01% |
87,539
-16,923
| -16% | -$536K |
|
455
Medpace
MEDP
$15.3B
| $2.78M | ﹤0.01% |
8,850
+1,850
| +26% | +$555K |
|
|
IPG
456
DELISTED
Interpublic Group of Companies
IPG
| $2.77M | ﹤0.01% |
113,320
-350,201
| -76% | -$8.52M |
|
457
Spectrum Brands
SPB
$1.93B
| $2.76M | ﹤0.01% |
52,060
| – | – |
|
458
Cenovus Energy
CVE
$51.3B
| $2.75M | ﹤0.01% |
203,025
-62,256
| -23% | -$809K |
|
459
Spire
SR
$4.81B
| $2.74M | ﹤0.01% |
+37,513
| New | +$2.81M |
|
460
Core & Main
CNM
$8.46B
| $2.73M | ﹤0.01% |
45,209
+1,500
| +3% | +$80.2K |
|
461
A10 Networks
ATEN
$2.71B
| $2.72M | ﹤0.01% |
140,666
-179,927
| -56% | -$3.07M |
|
|
AAUC
462
Allied Gold Corp
AAUC
$2.84B
| $2.67M | ﹤0.01% |
+200,000
| New | +$2.83M |
|
463
Church & Dwight Co
CHD
$22.6B
| $2.61M | ﹤0.01% |
27,181
-260,904
| -91% | -$25.7M |
|
464
Franco-Nevada
FNV
$39.1B
| $2.6M | ﹤0.01% |
15,900
| – | – |
|
465
General Mills
GIS
$19.5B
| $2.53M | ﹤0.01% |
48,831
-130,084
| -73% | -$7.18M |
|
466
Illinois Tool Works
ITW
$78.3B
| $2.5M | ﹤0.01% |
10,098
+6,059
| +150% | +$1.46M |
|
467
Teradyne
TER
$55.3B
| $2.47M | ﹤0.01% |
27,475
+7,000
| +34% | +$559K |
|
468
Fair Isaac
FICO
$28.1B
| $2.47M | ﹤0.01% |
1,350
+574
| +74% | +$1.08M |
|
469
Watsco Inc
WSO
$16.3B
| $2.4M | ﹤0.01% |
5,425
-19,685
| -78% | -$9.13M |
|
470
United States Lime & Minerals
USLM
$2.98B
| $2.35M | ﹤0.01% |
23,506
+15,306
| +187% | +$1.5M |
|
|
HUT
471
Hut 8
HUT
$11.1B
| $2.34M | ﹤0.01% |
125,673
+2,544
| +2% | +$38K |
|
472
Norfolk Southern
NSC
$73.4B
| $2.3M | ﹤0.01% |
8,975
+550
| +7% | +$130K |
|
473
eBay
EBAY
$50B
| $2.25M | ﹤0.01% |
30,223
+5,854
| +24% | +$415K |
|
474
TeraWulf
WULF
$9.62B
| $2.23M | ﹤0.01% |
508,275
+58,595
| +13% | +$200K |
|
475
Halliburton
HAL
$29.6B
| $2.2M | ﹤0.01% |
107,858
-13,443
| -11% | -$282K |
|
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