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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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$17.5B
| $955K | ﹤0.01% |
5,879
+5,274
| +872% | +$1M |
|
602
Village Super Market
VLGEA
$643M
| $955K | ﹤0.01% |
22,606
+3,914
| +21% | +$150K |
|
603
Entergy
ETR
$53.6B
| $942K | ﹤0.01% |
8,382
+1,823
| +28% | +$183K |
|
604
TransUnion
TRU
$14.7B
| $936K | ﹤0.01% |
13,527
-56,271
| -81% | -$4.31M |
|
605
Galicia Financial Group
GGAL
$8.26B
| $934K | ﹤0.01% |
+20,000
| New | +$972K |
|
606
Levi Strauss
LEVI
$9.31B
| $924K | ﹤0.01% |
+50,000
| New | +$1.02M |
|
607
Lincoln Electric
LECO
$13.8B
| $914K | ﹤0.01% |
3,670
+2,582
| +237% | +$691K |
|
608
Omnicom Group
OMC
$23.5B
| $896K | ﹤0.01% |
11,900
+9,735
| +450% | +$755K |
|
|
DEC
609
Diversified Energy Company
DEC
$949M
| $892K | ﹤0.01% |
+47,958
| New | +$676K |
|
610
Delta Air Lines
DAL
$56.7B
| $887K | ﹤0.01% |
13,492
-3,653
| -21% | -$246K |
|
611
Futu Holdings
FUTU
$13.5B
| $861K | ﹤0.01% |
6,294
-38,427
| -86% | -$5.97M |
|
612
Fiverr
FVRR
$405M
| $854K | ﹤0.01% |
85,190
+18,347
| +27% | +$252K |
|
|
AXON
613
Axon Enterprise
AXON
$44.1B
| $849K | ﹤0.01% |
2,000
-400
| -17% | -$208K |
|
614
iShares MSCI Canada ETF
EWC
$6B
| $839K | ﹤0.01% |
15,318
| – | – |
|
615
CoStar Group
CSGP
$11.7B
| $831K | ﹤0.01% |
20,604
-4,454
| -18% | -$232K |
|
616
DaVita
DVA
$15.1B
| $806K | ﹤0.01% |
5,243
+4,535
| +641% | +$615K |
|
617
Annaly Capital Management
NLY
$16.5B
| $800K | ﹤0.01% |
37,820
+13,994
| +59% | +$319K |
|
618
Onto Innovation
ONTO
$15.1B
| $799K | ﹤0.01% |
+3,895
| New | +$797K |
|
619
Roblox
RBLX
$39.4B
| $799K | ﹤0.01% |
14,118
-4,338
| -24% | -$291K |
|
620
IDEX
IEX
$16.4B
| $798K | ﹤0.01% |
4,211
| – | – |
|
621
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $795K | ﹤0.01% |
38,498
| – | – |
|
622
RPM International
RPM
$13.1B
| $783K | ﹤0.01% |
+7,877
| New | +$851K |
|
|
HIVE
623
HIVE Digital Technologies
HIVE
$853M
| $783K | ﹤0.01% |
411,925
| – | – |
|
624
Moderna
MRNA
$26.6B
| $779K | ﹤0.01% |
15,361
-15,023
| -49% | -$701K |
|
625
AXIS Capital
AXS
$8.44B
| $778K | ﹤0.01% |
7,668
+7,667
| +766,700% | +$787K |
|
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