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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 | |
|---|---|---|---|---|---|---|
551
Canadian Natural Resources
CNQ
$88.9B
| $962K | ﹤0.01% |
30,600
| – | – |
|
552
YPF
YPF
$19.5B
| $944K | ﹤0.01% |
30,000
-15,000
| -33% | -$501K |
|
553
Kyndryl
KD
$2.56B
| $939K | ﹤0.01% |
22,367
+5,857
| +35% | +$212K |
|
554
Central Garden & Pet Co
CENT
$2.65B
| $925K | ﹤0.01% |
+26,293
| New | +$929K |
|
555
Extreme Networks
EXTR
$4.32B
| $919K | ﹤0.01% |
51,204
-112,815
| -69% | -$1.66M |
|
556
iShares MSCI Canada ETF
EWC
$6.05B
| $903K | ﹤0.01% |
19,541
+3,452
| +21% | +$149K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $875K | ﹤0.01% |
21,910
| – | – |
|
558
Host Hotels & Resorts
HST
$16B
| $873K | ﹤0.01% |
+56,823
| New | +$842K |
|
559
JD.com
JD
$38.9B
| $861K | ﹤0.01% |
26,380
+2,920
| +12% | +$99.6K |
|
560
TORM
TRMD
$3.01B
| $858K | ﹤0.01% |
51,084
+19,013
| +59% | +$318K |
|
561
iShares Global Financials ETF
IXG
$612M
| $847K | ﹤0.01% |
7,640
| – | – |
|
562
Delta Air Lines
DAL
$56.2B
| $834K | ﹤0.01% |
16,955
-23,357
| -58% | -$1.07M |
|
563
Ford
F
$55.5B
| $832K | ﹤0.01% |
76,653
+54,046
| +239% | +$550K |
|
564
Manulife Financial
MFC
$69.3B
| $816K | ﹤0.01% |
25,549
-4,404
| -15% | -$136K |
|
565
Dollar Tree
DLTR
$23.9B
| $812K | ﹤0.01% |
8,199
+5,004
| +157% | +$432K |
|
566
e.l.f. Beauty
ELF
$4.26B
| $811K | ﹤0.01% |
6,521
| – | – |
|
|
NEWP
567
New Pacific Metals
NEWP
$744M
| $808K | ﹤0.01% |
600,000
| – | – |
|
568
PPG Industries
PPG
$25.6B
| $804K | ﹤0.01% |
7,072
| – | – |
|
569
Mueller Industries
MLI
$12.9B
| $797K | ﹤0.01% |
20,070
| – | – |
|
570
Franklin FTSE Japan ETF
FLJP
$3.8B
| $784K | ﹤0.01% |
24,388
-930,596
| -97% | -$28.4M |
|
571
MSCI
MSCI
$44.5B
| $757K | ﹤0.01% |
1,320
-70
| -5% | -$38.7K |
|
572
Digital Realty Trust
DLR
$64B
| $741K | ﹤0.01% |
4,249
+700
| +20% | +$114K |
|
573
Teladoc Health
TDOC
$1.67B
| $730K | ﹤0.01% |
83,774
+47,283
| +130% | +$343K |
|
574
Monster Beverage
MNST
$95.8B
| $721K | ﹤0.01% |
+11,517
| New | +$704K |
|
575
US Bancorp
USB
$96.8B
| $686K | ﹤0.01% |
15,156
+12,152
| +405% | +$511K |
|
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