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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 | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$16B
| $767K | ﹤0.01% |
+2,883
| New | +$794K |
|
627
Liberty Global Class C
LBTYK
$3.56B
| $761K | ﹤0.01% |
64,847
+24,478
| +61% | +$281K |
|
628
Qualys
QLYS
$5.34B
| $742K | ﹤0.01% |
8,450
+2,700
| +47% | +$299K |
|
629
On Holding
ONON
$12.6B
| $730K | ﹤0.01% |
21,471
-990
| -4% | -$43.2K |
|
630
Bentley Systems
BSY
$9.65B
| $727K | ﹤0.01% |
20,699
| – | – |
|
631
Leidos
LDOS
$13.4B
| $720K | ﹤0.01% |
4,633
-3,043
| -40% | -$546K |
|
632
ON Semiconductor
ON
$35.2B
| $711K | ﹤0.01% |
11,475
+2,936
| +34% | +$184K |
|
633
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $710K | ﹤0.01% |
14,315
| – | – |
|
634
Cognizant
CTSH
$20.9B
| $708K | ﹤0.01% |
11,545
| – | – |
|
635
Bit Digital
BTBT
$580M
| $708K | ﹤0.01% |
540,231
| – | – |
|
636
Principal Financial Group
PFG
$24.5B
| $704K | ﹤0.01% |
7,815
+815
| +12% | +$74.5K |
|
637
Carrier Global
CARR
$57B
| $701K | ﹤0.01% |
12,443
-10,258
| -45% | -$607K |
|
638
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $700K | ﹤0.01% |
13,660
+1,529
| +13% | +$79.2K |
|
639
Allegion
ALLE
$11.7B
| $694K | ﹤0.01% |
4,780
+2,165
| +83% | +$345K |
|
640
Grand Canyon Education
LOPE
$4.07B
| $694K | ﹤0.01% |
4,083
| – | – |
|
641
Repligen
RGEN
$8.17B
| $694K | ﹤0.01% |
+5,890
| New | +$823K |
|
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $687K | ﹤0.01% |
6,301
+283
| +5% | +$31.2K |
|
643
Boyd Gaming
BYD
$6.37B
| $680K | ﹤0.01% |
+8,271
| New | +$694K |
|
|
P
644
Everpure Inc
P
$25.1B
| $674K | ﹤0.01% |
11,420
-7,912
| -41% | -$536K |
|
645
Perdoceo Education
PRDO
$2.29B
| $671K | ﹤0.01% |
+18,039
| New | +$596K |
|
646
Seneca Foods Class A
SENEA
$1.2B
| $666K | ﹤0.01% |
4,407
| – | – |
|
647
KBR
KBR
$4.53B
| $655K | ﹤0.01% |
+17,769
| New | +$730K |
|
648
Nu Skin
NUS
$256M
| $649K | ﹤0.01% |
89,123
| – | – |
|
649
CACI
CACI
$10.6B
| $648K | ﹤0.01% |
1,192
+353
| +42% | +$213K |
|
650
Fox Class B
FOX
$21.1B
| $639K | ﹤0.01% |
12,031
+5,846
| +95% | +$338K |
|
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