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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 | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$64.7B
| $674K | ﹤0.01% |
15,687
+7,037
| +81% | +$275K |
|
577
Futu Holdings
FUTU
$13.8B
| $674K | ﹤0.01% |
5,456
-18,700
| -77% | -$1.91M |
|
578
Virtus Investment Partners
VRTS
$1.07B
| $662K | ﹤0.01% |
3,651
-15,315
| -81% | -$2.55M |
|
579
On Holding
ONON
$12.6B
| $661K | ﹤0.01% |
12,702
-61,467
| -83% | -$3.13M |
|
580
Sociedad Química y Minera de Chile
SQM
$20.8B
| $658K | ﹤0.01% |
18,666
-40,009
| -68% | -$1.37M |
|
|
KEEL
581
Keel Infrastructure Corp
KEEL
$2.71B
| $658K | ﹤0.01% |
783,306
+217,799
| +39% | +$201K |
|
582
Dow Inc
DOW
$21.8B
| $646K | ﹤0.01% |
24,413
-16,068
| -40% | -$467K |
|
583
iShares US Financials ETF
IYF
$4.24B
| $642K | ﹤0.01% |
5,310
-1,567
| -23% | -$177K |
|
584
Align Technology
ALGN
$12.8B
| $640K | ﹤0.01% |
3,378
-12,382
| -79% | -$2.19M |
|
585
iShares MSCI Australia ETF
EWA
$1.43B
| $635K | ﹤0.01% |
24,125
-159,157
| -87% | -$3.97M |
|
586
Baidu
BIDU
$37.3B
| $631K | ﹤0.01% |
7,363
-887
| -11% | -$76.5K |
|
587
Brown-Forman Class B
BF.B
$11.5B
| $627K | ﹤0.01% |
+23,316
| New | +$748K |
|
588
Cognizant
CTSH
$20.4B
| $611K | ﹤0.01% |
7,830
| – | – |
|
589
Murphy USA
MUSA
$11.3B
| $611K | ﹤0.01% |
+1,501
| New | +$682K |
|
590
Grab
GRAB
$15.5B
| $603K | ﹤0.01% |
119,822
+28,441
| +31% | +$133K |
|
591
Village Super Market
VLGEA
$645M
| $602K | ﹤0.01% |
15,626
-159
| -1% | -$5.87K |
|
592
Booz Allen Hamilton
BAH
$7.62B
| $598K | ﹤0.01% |
5,743
-99,408
| -95% | -$11.1M |
|
593
Graco
GGG
$12.3B
| $575K | ﹤0.01% |
6,689
+4,617
| +223% | +$383K |
|
594
Raymond James Financial
RJF
$32.6B
| $574K | ﹤0.01% |
3,744
-605
| -14% | -$86.6K |
|
595
Citizens Financial Group
CFG
$29.7B
| $571K | ﹤0.01% |
12,753
| – | – |
|
596
Paysafe
PSFE
$411M
| $566K | ﹤0.01% |
44,872
+8,729
| +24% | +$119K |
|
597
Utz Brands
UTZ
$662M
| $565K | ﹤0.01% |
+45,026
| New | +$589K |
|
598
Alliant Energy
LNT
$19.7B
| $562K | ﹤0.01% |
9,293
-19,063
| -67% | -$1.17M |
|
599
Principal Financial Group
PFG
$24.4B
| $556K | ﹤0.01% |
7,000
| – | – |
|
600
LPL Financial
LPLA
$25.7B
| $552K | ﹤0.01% |
1,473
-1,792
| -55% | -$628K |
|
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