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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 | |
|---|---|---|---|---|---|---|
551
Carvana
CVNA
$46.6B
| $1.5M | ﹤0.01% |
24,715
-50,865
| -67% | -$3.77M |
|
552
CG Oncology
CGON
$6.39B
| $1.47M | ﹤0.01% |
21,776
-33,375
| -61% | -$1.89M |
|
553
Franklin FTSE Japan ETF
FLJP
$3.75B
| $1.45M | ﹤0.01% |
40,030
+19,421
| +94% | +$718K |
|
554
Corteva
CTVA
$57.6B
| $1.45M | ﹤0.01% |
17,294
+6,529
| +61% | +$492K |
|
555
Bitdeer Technologies
BTDR
$2.95B
| $1.44M | ﹤0.01% |
166,996
+4,474
| +3% | +$47K |
|
556
Kenvue
KVUE
$36.9B
| $1.44M | ﹤0.01% |
83,340
| – | – |
|
557
Rocket Lab Corp
RKLB
$47.9B
| $1.42M | ﹤0.01% |
+22,161
| New | +$1.67M |
|
558
Haemonetics
HAE
$3.49B
| $1.41M | ﹤0.01% |
+25,071
| New | +$1.63M |
|
559
CEMIG Preferred Shares
CIG
$6.09B
| $1.4M | ﹤0.01% |
587,500
| – | – |
|
560
Synchrony
SYF
$24.6B
| $1.38M | ﹤0.01% |
20,253
+1,898
| +10% | +$138K |
|
561
Alkermes
ALKS
$8.65B
| $1.34M | ﹤0.01% |
37,964
+17,596
| +86% | +$546K |
|
562
Fortive
FTV
$19B
| $1.31M | ﹤0.01% |
23,673
| – | – |
|
563
Avery Dennison
AVY
$12.2B
| $1.3M | ﹤0.01% |
7,555
| – | – |
|
564
T. Rowe Price
TROW
$24.4B
| $1.28M | ﹤0.01% |
14,237
| – | – |
|
565
Avista
AVA
$3.48B
| $1.28M | ﹤0.01% |
+31,945
| New | +$1.29M |
|
566
Oneok
OKE
$58.1B
| $1.28M | ﹤0.01% |
14,144
+688
| +5% | +$56.6K |
|
567
Vulcan Materials
VMC
$38B
| $1.28M | ﹤0.01% |
4,690
-5,416
| -54% | -$1.59M |
|
568
iShares Global REIT ETF
REET
$4.94B
| $1.27M | ﹤0.01% |
50,563
+9,439
| +23% | +$245K |
|
569
Sun Life Financial
SLF
$43.5B
| $1.26M | ﹤0.01% |
20,248
+6,646
| +49% | +$425K |
|
570
BJs Wholesale Club
BJ
$11.5B
| $1.25M | ﹤0.01% |
12,686
+2,500
| +25% | +$241K |
|
571
Core & Main
CNM
$8.38B
| $1.24M | ﹤0.01% |
25,159
-21,000
| -45% | -$1.13M |
|
572
C.H. Robinson
CHRW
$23.2B
| $1.24M | ﹤0.01% |
7,482
+3,684
| +97% | +$659K |
|
573
Domino's
DPZ
$10.3B
| $1.24M | ﹤0.01% |
3,462
+3,461
| +346,100% | +$1.37M |
|
574
Booz Allen Hamilton
BAH
$7.77B
| $1.23M | ﹤0.01% |
15,808
-19,556
| -55% | -$1.65M |
|
575
Electronic Arts
EA
$51.7B
| $1.22M | ﹤0.01% |
5,995
+55
| +0.9% | +$11.1K |
|
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