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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
XPO
XPO
$24.7B
| $417K | ﹤0.01% |
+9,767
| New | +$405K |
|
627
Palomar
PLMR
$3.61B
| $413K | ﹤0.01% |
6,162
+2,965
| +93% | +$266K |
|
|
CGC
628
Canopy Growth
CGC
$405M
| $405K | ﹤0.01% |
1,260
| – | – |
|
629
Conagra Brands
CAG
$6.77B
| $396K | ﹤0.01% |
10,533
+8,926
| +555% | +$316K |
|
|
X
630
DELISTED
US Steel
X
| $393K | ﹤0.01% |
15,000
| – | – |
|
631
MGIC Investment
MTG
$6.04B
| $385K | ﹤0.01% |
27,764
-115,422
| -81% | -$1.47M |
|
632
Suncor Energy
SU
$72.1B
| $379K | ﹤0.01% |
18,105
| – | – |
|
633
Boeing
BA
$171B
| $365K | ﹤0.01% |
1,431
+349
| +32% | +$77.6K |
|
|
ENLC
634
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $356K | ﹤0.01% |
+83,000
| New | +$358K |
|
635
IPG Photonics
IPGP
$4.52B
| $351K | ﹤0.01% |
1,664
+822
| +98% | +$187K |
|
636
AGNC Investment
AGNC
$12.8B
| $349K | ﹤0.01% |
20,800
| – | – |
|
637
Canadian Imperial Bank of Commerce
CM
$108B
| $343K | ﹤0.01% |
7,000
| – | – |
|
638
Wabtec
WAB
$44.5B
| $341K | ﹤0.01% |
4,302
-149,113
| -97% | -$11.6M |
|
|
MPT
639
Medical Properties Trust
MPT
$2.76B
| $340K | ﹤0.01% |
16,000
| – | – |
|
640
Brookfield
BN
$107B
| $340K | ﹤0.01% |
14,294
| – | – |
|
641
Sun Life Financial
SLF
$44.1B
| $339K | ﹤0.01% |
6,700
| – | – |
|
|
CONE
642
DELISTED
CyrusOne Inc Common Stock
CONE
| $339K | ﹤0.01% |
5,000
| – | – |
|
|
AUY
643
DELISTED
Yamana Gold, Inc.
AUY
| $326K | ﹤0.01% |
75,000
-148,862
| -66% | -$710K |
|
644
Nuvve Holding Corp
NVVE
$8.29M
| – | – |
0
| – | – |
|
645
CrowdStrike
CRWD
$215B
| $316K | ﹤0.01% |
6,928
+2,528
| +57% | +$134K |
|
646
O'Reilly Automotive
ORLY
$71.1B
| $311K | ﹤0.01% |
9,210
+5,130
| +126% | +$159K |
|
647
Carnival Corporation Ltd
CCL
$36.3B
| $297K | ﹤0.01% |
10,944
+10,843
| +10,736% | +$256K |
|
|
MOMO
648
Hello Group
MOMO
$886M
| $295K | ﹤0.01% |
+20,000
| New | +$324K |
|
649
Marathon Petroleum
MPC
$88.6B
| $291K | ﹤0.01% |
5,445
| – | – |
|
650
Zoom
ZM
$26.7B
| $289K | ﹤0.01% |
900
| – | – |
|
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