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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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,043
New
89
Increased
275
Reduced
350
Closed
73
Top Buys
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
626
Sandisk
SNDK
$260B
| $732K | ﹤0.01% |
+3,084
| New | +$618K |
|
627
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $722K | ﹤0.01% |
14,315
-4,253
| -23% | -$218K |
|
628
Corteva
CTVA
$56.8B
| $722K | ﹤0.01% |
10,765
-19,059
| -64% | -$1.23M |
|
629
Franklin FTSE Japan ETF
FLJP
$3.8B
| $710K | ﹤0.01% |
20,609
+2,287
| +12% | +$80.7K |
|
|
HOLX
630
DELISTED
Hologic
HOLX
| $696K | ﹤0.01% |
9,348
-76,700
| -89% | -$5.6M |
|
631
Kiniksa Pharmaceuticals
KNSA
$4.77B
| $682K | ﹤0.01% |
+16,525
| New | +$663K |
|
632
Grand Canyon Education
LOPE
$3.95B
| $679K | ﹤0.01% |
4,083
-6,414
| -61% | -$1.16M |
|
633
Ulta Beauty
ULTA
$20.2B
| $675K | ﹤0.01% |
1,115
+143
| +15% | +$78.6K |
|
634
Ciena
CIEN
$63.3B
| $673K | ﹤0.01% |
+2,876
| New | +$558K |
|
635
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $663K | ﹤0.01% |
6,018
+3,352
| +126% | +$373K |
|
636
Village Super Market
VLGEA
$645M
| $662K | ﹤0.01% |
18,692
| – | – |
|
637
SEALSQ Corp
LAES
$606M
| $639K | ﹤0.01% |
+168,960
| New | +$861K |
|
638
Frontdoor
FTDR
$5.23B
| $638K | ﹤0.01% |
11,062
-66,505
| -86% | -$3.91M |
|
639
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $628K | ﹤0.01% |
12,131
| – | – |
|
640
Principal Financial Group
PFG
$24.4B
| $617K | ﹤0.01% |
7,000
| – | – |
|
641
Thor Industries
THO
$3.76B
| $616K | ﹤0.01% |
6,000
| – | – |
|
642
NIO
NIO
$12.6B
| $613K | ﹤0.01% |
116,389
+50,860
| +78% | +$314K |
|
643
C.H. Robinson
CHRW
$23.5B
| $611K | ﹤0.01% |
3,798
+386
| +11% | +$57K |
|
644
Entergy
ETR
$53.8B
| $606K | ﹤0.01% |
6,559
-6,571
| -50% | -$623K |
|
645
Raymond James Financial
RJF
$32.6B
| $601K | ﹤0.01% |
3,744
| – | – |
|
|
PMMF
646
iShares Prime Money Market ETF
PMMF
$655M
| $589K | ﹤0.01% |
5,873
+2,281
| +64% | +$229K |
|
647
Teladoc Health
TDOC
$1.67B
| $586K | ﹤0.01% |
83,774
| – | – |
|
648
Clorox
CLX
$11.5B
| $570K | ﹤0.01% |
5,653
-31,305
| -85% | -$3.4M |
|
649
Alkermes
ALKS
$8.6B
| $570K | ﹤0.01% |
20,368
+1
| +0% | +$30 |
|
650
Plug Power
PLUG
$3.17B
| $556K | ﹤0.01% |
276,805
-1,529,715
| -85% | -$3.99M |
|
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