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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$14.4B
| $1.11M | ﹤0.01% |
37,590
+19,430
| +107% | +$567K |
|
577
Tapestry
TPR
$27.3B
| $1.11M | ﹤0.01% |
+27,088
| New | +$1.11M |
|
578
Watsco Inc
WSO
$16.3B
| $1.1M | ﹤0.01% |
3,575
-450
| -11% | -$133K |
|
579
SPDR Gold Trust
GLD
$131B
| $1.09M | ﹤0.01% |
6,400
| – | – |
|
580
GlobalFoundries
GFS
$34.8B
| $1.08M | ﹤0.01% |
+16,766
| New | +$1.04M |
|
581
Royal Caribbean
RCL
$75.9B
| $1.08M | ﹤0.01% |
+13,910
| New | +$1.13M |
|
582
Boeing
BA
$171B
| $1.08M | ﹤0.01% |
5,308
+876
| +20% | +$185K |
|
583
Teva Pharmaceuticals
TEVA
$37.1B
| $1.07M | ﹤0.01% |
136,100
| – | – |
|
584
Jackson Financial
JXN
$8.5B
| $1.07M | ﹤0.01% |
25,725
-23,368
| -48% | -$766K |
|
585
XP
XP
$8.72B
| $1.06M | ﹤0.01% |
+37,146
| New | +$1.21M |
|
586
Public Storage
PSA
$56B
| $1.05M | ﹤0.01% |
2,816
-892
| -24% | -$298K |
|
587
Sigma Lithium
SGML
$1.34B
| $1.02M | ﹤0.01% |
+99,210
| New | +$926K |
|
588
Oshkosh
OSK
$9.09B
| $1.01M | ﹤0.01% |
8,952
-53,049
| -86% | -$5.8M |
|
589
ARK Genomic Revolution ETF
ARKG
$1.66B
| $1M | ﹤0.01% |
16,139
-645
| -4% | -$44.6K |
|
590
Popular Inc
BPOP
$10.9B
| $1M | ﹤0.01% |
+12,228
| New | +$992K |
|
|
SPWR
591
DELISTED
SunPower Corporation Common Stock
SPWR
| $970K | ﹤0.01% |
46,167
+22,000
| +91% | +$595K |
|
592
Extra Space Storage
EXR
$30.7B
| $956K | ﹤0.01% |
4,240
+2,740
| +183% | +$543K |
|
|
LICY
593
DELISTED
Li-Cycle Holdings Corp.
LICY
| $937K | ﹤0.01% |
11,835
| – | – |
|
|
AXU
594
DELISTED
Alexco Resource Corp
AXU
| $935K | ﹤0.01% |
527,200
| – | – |
|
595
CGI
GIB
$13.7B
| $933K | ﹤0.01% |
10,600
-9,707
| -48% | -$851K |
|
|
DEN
596
DELISTED
Denbury Inc.
DEN
| $932K | ﹤0.01% |
+12,405
| New | +$983K |
|
597
Caesars Entertainment
CZR
$6.08B
| $930K | ﹤0.01% |
10,000
-54,621
| -85% | -$5.54M |
|
598
Labcorp
LH
$22.6B
| $926K | ﹤0.01% |
+3,440
| New | +$852K |
|
599
Zscaler
ZS
$24.6B
| $924K | ﹤0.01% |
+2,846
| New | +$896K |
|
600
Rogers Communications
RCI
$17.8B
| $916K | ﹤0.01% |
19,714
-40,936
| -67% | -$1.92M |
|
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