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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 | |
|---|---|---|---|---|---|---|
501
Pediatrix Medical
MD
$2.15B
| $2.32M | ﹤0.01% |
108,381
-141,627
| -57% | -$2.95M |
|
502
Dollar Tree
DLTR
$24.3B
| $2.31M | ﹤0.01% |
21,071
+17,425
| +478% | +$2.13M |
|
503
Trimble
TRMB
$12.2B
| $2.27M | ﹤0.01% |
34,765
-181,939
| -84% | -$12.6M |
|
504
NiSource
NI
$22.6B
| $2.23M | ﹤0.01% |
47,798
| – | – |
|
505
Kraft Heinz
KHC
$29.9B
| $2.23M | ﹤0.01% |
99,068
-277,341
| -74% | -$6.52M |
|
506
SLB Ltd
SLB
$70.8B
| $2.19M | ﹤0.01% |
42,695
-126,623
| -75% | -$6.15M |
|
507
Roivant Sciences
ROIV
$24.8B
| $2.13M | ﹤0.01% |
+76,955
| New | +$1.98M |
|
508
Sea Limited
SE
$67.8B
| $2.11M | ﹤0.01% |
25,573
-41,220
| -62% | -$4.42M |
|
|
WAY
509
Waystar Holding Corp
WAY
$4.42B
| $2.11M | ﹤0.01% |
87,500
-67,434
| -44% | -$1.79M |
|
510
First Bancorp
FBP
$4.12B
| $2.09M | ﹤0.01% |
97,838
+12,588
| +15% | +$271K |
|
511
Tetra Tech
TTEK
$8.09B
| $2.09M | ﹤0.01% |
69,265
| – | – |
|
512
TC Energy
TRP
$70.8B
| $2.08M | ﹤0.01% |
33,377
-1,496
| -4% | -$90.2K |
|
513
ONE Gas
OGS
$5.04B
| $2.08M | ﹤0.01% |
24,162
+11,190
| +86% | +$927K |
|
514
Teladoc Health
TDOC
$1.74B
| $2.04M | ﹤0.01% |
374,088
+290,314
| +347% | +$1.63M |
|
515
Stellantis
STLA
$16.1B
| $2.01M | ﹤0.01% |
289,280
+159,411
| +123% | +$1.34M |
|
516
Bank of Montreal
BMO
$125B
| $1.99M | ﹤0.01% |
14,716
+2,016
| +16% | +$280K |
|
517
Tapestry
TPR
$27.5B
| $1.96M | ﹤0.01% |
13,915
-2,071,957
| -99% | -$294M |
|
518
WisdomTree
WT
$2.9B
| $1.93M | ﹤0.01% |
132,804
+10,605
| +9% | +$164K |
|
519
Ares Management
ARES
$27.2B
| $1.91M | ﹤0.01% |
17,517
-348,294
| -95% | -$46.2M |
|
520
Medpace
MEDP
$15.1B
| $1.9M | ﹤0.01% |
3,965
-4,000
| -50% | -$2.05M |
|
521
Molina Healthcare
MOH
$12.7B
| $1.89M | ﹤0.01% |
14,213
-12,819
| -47% | -$2.04M |
|
522
Amer Sports
AS
$19.9B
| $1.89M | ﹤0.01% |
57,439
-51,925
| -47% | -$1.9M |
|
|
KEEL
523
Keel Infrastructure Corp
KEEL
$2.63B
| $1.88M | ﹤0.01% |
963,247
+57,092
| +6% | +$134K |
|
524
AerCap
AER
$23.5B
| $1.88M | ﹤0.01% |
13,678
+4,905
| +56% | +$701K |
|
525
TransAlta
TAC
$4.4B
| $1.84M | ﹤0.01% |
140,688
-47,116
| -25% | -$607K |
|
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