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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 | |
|---|---|---|---|---|---|---|
576
InMode
INMD
$871M
| $1.2M | ﹤0.01% |
+87,816
| New | +$1.25M |
|
577
JD.com
JD
$39B
| $1.2M | ﹤0.01% |
40,976
-1,921
| -4% | -$54.3K |
|
578
Kinetik
KNTK
$3.72B
| $1.19M | ﹤0.01% |
+24,481
| New | +$1.04M |
|
579
Aptiv
APTV
$12.5B
| $1.18M | ﹤0.01% |
20,115
-9,232
| -31% | -$711K |
|
580
Best Buy
BBY
$17.2B
| $1.18M | ﹤0.01% |
18,403
-18,897
| -51% | -$1.24M |
|
581
Madison Square Garden
MSGE
$3.55B
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.18M |
|
582
Northwest Natural Holdings
NWN
$2.16B
| $1.17M | ﹤0.01% |
22,077
-8,242
| -27% | -$408K |
|
583
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
| $1.16M | ﹤0.01% |
25,786
| – | – |
|
584
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.16M | ﹤0.01% |
3,500
| – | – |
|
585
Truist Financial
TFC
$64.7B
| $1.15M | ﹤0.01% |
25,004
-6,745
| -21% | -$333K |
|
586
State Street SPDR S&P Software & Services ETF
XSW
$423M
| $1.14M | ﹤0.01% |
+8,000
| New | +$1.29M |
|
587
FLEX LNG
FLNG
$1.63B
| $1.13M | ﹤0.01% |
38,000
| – | – |
|
588
Mueller Industries
MLI
$12.5B
| $1.11M | ﹤0.01% |
20,070
| – | – |
|
589
Albemarle
ALB
$14.8B
| $1.11M | ﹤0.01% |
6,143
+990
| +19% | +$169K |
|
590
Banc of California
BANC
$3.16B
| $1.08M | ﹤0.01% |
+61,240
| New | +$1.17M |
|
591
Hubbell
HUBB
$25.2B
| $1.07M | ﹤0.01% |
2,179
-7,366
| -77% | -$3.62M |
|
592
Madison Square Garden
MSGS
$9.3B
| $1.06M | ﹤0.01% |
+3,300
| New | +$984K |
|
593
Theravance Biopharma
TBPH
$876M
| $1.05M | ﹤0.01% |
64,533
+38,998
| +153% | +$690K |
|
594
Itron
ITRI
$3.7B
| $1.03M | ﹤0.01% |
11,520
| – | – |
|
595
First Hawaiian
FHB
$3.55B
| $1.03M | ﹤0.01% |
+41,657
| New | +$1.07M |
|
|
SNDK
596
Sandisk
SNDK
$248B
| $1.02M | ﹤0.01% |
1,613
-1,471
| -48% | -$831K |
|
597
Jones Lang LaSalle
JLL
$14.9B
| $1.01M | ﹤0.01% |
3,310
-489
| -13% | -$158K |
|
598
Dominion Energy
D
$62.3B
| $1.01M | ﹤0.01% |
16,290
+810
| +5% | +$50K |
|
599
Digital Realty Trust
DLR
$65.8B
| $981K | ﹤0.01% |
5,445
-8,973
| -62% | -$1.53M |
|
600
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $964K | ﹤0.01% |
14,679
+447
| +3% | +$30K |
|
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