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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 | |
|---|---|---|---|---|---|---|
|
HSAI
526
Hesai Group
HSAI
$2.38B
| $1.79M | ﹤0.01% |
93,878
+44,547
| +90% | +$1.12M |
|
527
Canadian Natural Resources
CNQ
$89.8B
| $1.79M | ﹤0.01% |
36,792
+6,192
| +20% | +$255K |
|
528
Credo Technology Group
CRDO
$44.2B
| $1.79M | ﹤0.01% |
+19,064
| New | +$2.32M |
|
529
Mueller Water Products
MWA
$3.85B
| $1.79M | ﹤0.01% |
65,070
| – | – |
|
530
Idexx Laboratories
IDXX
$44.5B
| $1.75M | ﹤0.01% |
3,109
-10,437
| -77% | -$6.69M |
|
531
W.W. Grainger
GWW
$65.7B
| $1.75M | ﹤0.01% |
+1,600
| New | +$1.75M |
|
532
New Jersey Resources
NJR
$5.98B
| $1.74M | ﹤0.01% |
31,592
| – | – |
|
533
NovoCure
NVCR
$1.86B
| $1.68M | ﹤0.01% |
153,999
+81,050
| +111% | +$1.01M |
|
534
Texas Pacific Land
TPL
$28.2B
| $1.65M | ﹤0.01% |
3,480
| – | – |
|
535
Nexstar Media Group
NXST
$5.36B
| $1.65M | ﹤0.01% |
9,125
+948
| +12% | +$213K |
|
536
United States Brent Oil Fund
BNO
$713M
| $1.64M | ﹤0.01% |
31,603
+25,463
| +415% | +$944K |
|
537
Host Hotels & Resorts
HST
$15.8B
| $1.62M | ﹤0.01% |
+84,686
| New | +$1.62M |
|
|
ALM
538
Almonty Industries
ALM
$4.26B
| $1.62M | ﹤0.01% |
+111,852
| New | +$1.6M |
|
539
Pentair
PNR
$12.4B
| $1.62M | ﹤0.01% |
18,591
-269,935
| -94% | -$26.4M |
|
540
MetLife
MET
$59.9B
| $1.62M | ﹤0.01% |
22,894
-1,758
| -7% | -$132K |
|
541
Keurig Dr Pepper
KDP
$42.5B
| $1.61M | ﹤0.01% |
61,157
-11,975
| -16% | -$336K |
|
542
Mineralys Therapeutics
MLYS
$2.43B
| $1.6M | ﹤0.01% |
59,242
-52,511
| -47% | -$1.54M |
|
543
United Airlines
UAL
$39.3B
| $1.6M | ﹤0.01% |
17,419
+15,735
| +934% | +$1.65M |
|
544
Ingersoll Rand
IR
$30.7B
| $1.58M | ﹤0.01% |
19,759
-3,020
| -13% | -$267K |
|
545
Diamondback Energy
FANG
$53.9B
| $1.58M | ﹤0.01% |
8,000
+1,500
| +23% | +$255K |
|
546
Graco
GGG
$12.3B
| $1.54M | ﹤0.01% |
18,232
| – | – |
|
547
Valmont Industries
VMI
$10.5B
| $1.52M | ﹤0.01% |
3,800
-500
| -12% | -$218K |
|
548
Atmus Filtration Technologies
ATMU
$4.19B
| $1.51M | ﹤0.01% |
26,645
+5,645
| +27% | +$334K |
|
549
Howard Hughes
HHH
$4.27B
| $1.51M | ﹤0.01% |
+23,814
| New | +$1.79M |
|
550
NewAmsterdam Pharma
NAMS
$3.89B
| $1.5M | ﹤0.01% |
46,936
-16,366
| -26% | -$533K |
|
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