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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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$13.1B
| $94.9K | ﹤0.01% |
2,939
| – | – |
|
602
eBay
EBAY
$50B
| $93.6K | ﹤0.01% |
2,440
-15,404
| -86% | -$618K |
|
603
Stanley Black & Decker
SWK
$13.6B
| $91.6K | ﹤0.01% |
+640
| New | +$90.4K |
|
604
SFL Corp
SFL
$1.5B
| $91.3K | ﹤0.01% |
6,500
| – | – |
|
|
CMBT
605
CMB.TECH NV
CMBT
$4.58B
| $91.1K | ﹤0.01% |
+10,000
| New | +$84.7K |
|
606
Frontline
FRO
$8.54B
| $91K | ﹤0.01% |
+10,000
| New | +$80.7K |
|
607
Scorpio Tankers
STNG
$3.88B
| $89.3K | ﹤0.01% |
3,000
| – | – |
|
608
Wabtec
WAB
$44.5B
| $86.7K | ﹤0.01% |
1,206
-968
| -45% | -$68.8K |
|
|
OPTU
609
Optimum Communications Inc
OPTU
$395M
| $84.5K | ﹤0.01% |
2,946
| – | – |
|
610
SEI Investments
SEIC
$11.4B
| $82.7K | ﹤0.01% |
1,395
| – | – |
|
611
Golar LNG
GLNG
$5.28B
| $77.9K | ﹤0.01% |
+6,000
| New | +$88.2K |
|
612
VanEck Gold Miners ETF
GDX
$22.8B
| $77.8K | ﹤0.01% |
2,920
| – | – |
|
613
ResMed
RMD
$28B
| $76.8K | ﹤0.01% |
575
| – | – |
|
614
Corning
GLW
$161B
| $76.5K | ﹤0.01% |
2,681
| – | – |
|
|
ACIA
615
DELISTED
Acacia Communications Inc
ACIA
| $75.7K | ﹤0.01% |
1,158
| – | – |
|
616
KeyCorp
KEY
$25.1B
| $74.3K | ﹤0.01% |
4,165
| – | – |
|
617
McKesson
MCK
$94.1B
| $74.1K | ﹤0.01% |
+542
| New | +$76.9K |
|
618
Pinnacle West Capital
PNW
$13.2B
| $72.8K | ﹤0.01% |
+750
| New | +$70.6K |
|
|
MNK
619
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $72.3K | ﹤0.01% |
30,000
| – | – |
|
620
Flowers Foods
FLO
$1.76B
| $71.7K | ﹤0.01% |
3,101
| – | – |
|
621
Polaris
PII
$3.84B
| $71.4K | ﹤0.01% |
811
| – | – |
|
622
Autohome
ATHM
$2.4B
| $66.5K | ﹤0.01% |
+800
| New | +$68.6K |
|
|
FRC
623
DELISTED
First Republic Bank
FRC
| $65.8K | ﹤0.01% |
680
-118,151
| -99% | -$11.2M |
|
624
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $61.3K | ﹤0.01% |
2,520
| – | – |
|
|
ONC
625
BeOne Medicines Ltd
ONC
$31.8B
| $61.2K | ﹤0.01% |
+500
| New | +$66.4K |
|
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