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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$12.9B
| $480K | ﹤0.01% |
12,709
| – | – |
|
602
Westamerica Bancorp
WABC
$1.38B
| $479K | ﹤0.01% |
9,132
+3,972
| +77% | +$213K |
|
|
ML
603
DELISTED
MoneyLion Inc.
ML
| $476K | ﹤0.01% |
+5,534
| New | +$373K |
|
604
Western Union
WU
$2.46B
| $473K | ﹤0.01% |
+44,612
| New | +$494K |
|
605
Fluence Energy
FLNC
$2.07B
| $467K | ﹤0.01% |
29,411
-74,589
| -72% | -$1.46M |
|
606
Brookfield
BN
$107B
| $462K | ﹤0.01% |
12,075
-1,602
| -12% | -$60.4K |
|
607
CGI
GIB
$13.7B
| $455K | ﹤0.01% |
4,166
-17,078
| -80% | -$1.92M |
|
608
Transmedics
TMDX
$2.58B
| $455K | ﹤0.01% |
7,290
+2,086
| +40% | +$194K |
|
|
CAN
609
Canaan Creative
CAN
$216M
| $450K | ﹤0.01% |
+219,517
| New | +$371K |
|
610
California Water Service
CWT
$2.99B
| $446K | ﹤0.01% |
9,830
-5,900
| -38% | -$298K |
|
611
Paysafe
PSFE
$411M
| $445K | ﹤0.01% |
26,011
-18,457
| -42% | -$374K |
|
612
Raymond James Financial
RJF
$32.6B
| $438K | ﹤0.01% |
2,821
-634
| -18% | -$95.8K |
|
613
US Bancorp
USB
$96.8B
| $435K | ﹤0.01% |
9,100
+6,096
| +203% | +$300K |
|
614
Vera Therapeutics
VERA
$3.1B
| $431K | ﹤0.01% |
+10,182
| New | +$451K |
|
615
Altria Group
MO
$117B
| $429K | ﹤0.01% |
8,200
-1
| -0% | -$53 |
|
616
Hancock Whitney
HWC
$6.17B
| $418K | ﹤0.01% |
7,639
| – | – |
|
617
Ameriprise Financial
AMP
$46.6B
| $415K | ﹤0.01% |
780
+394
| +102% | +$210K |
|
618
Sibanye-Stillwater
SBSW
$6.06B
| $413K | ﹤0.01% |
+125,000
| New | +$526K |
|
619
GE HealthCare
GEHC
$28B
| $411K | ﹤0.01% |
5,254
+34
| +0.7% | +$2.89K |
|
620
Fortive
FTV
$18.5B
| $407K | ﹤0.01% |
7,192
+5,201
| +261% | +$298K |
|
621
Jack Henry & Associates
JKHY
$10.3B
| $403K | ﹤0.01% |
+2,300
| New | +$411K |
|
622
Veeva Systems
VEEV
$31.4B
| $401K | ﹤0.01% |
1,907
-563
| -23% | -$124K |
|
623
Marriott International
MAR
$95.8B
| $391K | ﹤0.01% |
1,400
| – | – |
|
624
West Fraser Timber
WFG
$5.57B
| $389K | ﹤0.01% |
4,500
+500
| +13% | +$46.9K |
|
625
Cloudflare
NET
$100B
| $389K | ﹤0.01% |
3,610
+2,609
| +261% | +$255K |
|
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