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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 | |
|---|---|---|---|---|---|---|
651
Rambus
RMBS
$11.2B
| $629K | ﹤0.01% |
+7,316
| New | +$730K |
|
652
Badger Meter
BMI
$4.09B
| $627K | ﹤0.01% |
4,114
-7,700
| -65% | -$1.21M |
|
653
GoDaddy
GDDY
$12B
| $622K | ﹤0.01% |
7,528
-12,344
| -62% | -$1.17M |
|
654
Eldorado Gold
EGO
$7.59B
| $618K | ﹤0.01% |
18,000
-7,000
| -28% | -$285K |
|
655
Public Service Enterprise Group
PEG
$40.3B
| $618K | ﹤0.01% |
7,631
+1,565
| +26% | +$128K |
|
656
Coca-Cola Europacific Partners
CCEP
$46.9B
| $617K | ﹤0.01% |
6,800
-34,091
| -83% | -$3.27M |
|
657
Corebridge Financial
CRBG
$13.9B
| $610K | ﹤0.01% |
25,560
-4,814
| -16% | -$135K |
|
|
EFXT
658
Enerflex
EFXT
$2.91B
| $608K | ﹤0.01% |
29,142
+21,398
| +276% | +$409K |
|
659
Open Text
OTEX
$5.72B
| $602K | ﹤0.01% |
27,058
-127,612
| -83% | -$3.31M |
|
|
SOLS
660
Solstice Advanced Materials
SOLS
$9.7B
| $596K | ﹤0.01% |
7,826
+7,263
| +1,290% | +$498K |
|
661
SPDR Gold Trust
GLD
$129B
| $581K | ﹤0.01% |
1,350
| – | – |
|
662
Halliburton
HAL
$29.4B
| $580K | ﹤0.01% |
14,868
+7,202
| +94% | +$249K |
|
663
Fortis
FTS
$29.3B
| $579K | ﹤0.01% |
+10,403
| New | +$572K |
|
664
A10 Networks
ATEN
$2.65B
| $578K | ﹤0.01% |
24,983
-115,683
| -82% | -$2.26M |
|
665
NorthWestern Energy
NWE
$4.5B
| $578K | ﹤0.01% |
+8,759
| New | +$593K |
|
666
NIO
NIO
$12.4B
| $577K | ﹤0.01% |
96,815
-19,574
| -17% | -$98.8K |
|
667
United Therapeutics
UTHR
$22.7B
| $573K | ﹤0.01% |
966
-1
| -0.1% | -$498 |
|
668
Zoom
ZM
$26.9B
| $573K | ﹤0.01% |
7,122
-89,579
| -93% | -$7.5M |
|
669
PPG Industries
PPG
$25.4B
| $571K | ﹤0.01% |
5,343
+2,531
| +90% | +$287K |
|
670
Gartner
IT
$9.46B
| $560K | ﹤0.01% |
3,534
-6,703
| -65% | -$1.23M |
|
671
Global X MSCI Argentina ETF
ARGT
$858M
| $551K | ﹤0.01% |
5,900
| – | – |
|
672
Verisk Analytics
VRSK
$25.4B
| $546K | ﹤0.01% |
2,879
-29,401
| -91% | -$5.97M |
|
673
Raymond James Financial
RJF
$32.5B
| $542K | ﹤0.01% |
3,744
| – | – |
|
674
CarGurus
CARG
$3.04B
| $536K | ﹤0.01% |
+15,736
| New | +$515K |
|
|
PMMF
675
iShares Prime Money Market ETF
PMMF
$655M
| $532K | ﹤0.01% |
5,292
-581
| -10% | -$58.3K |
|
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