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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 | |
|---|---|---|---|---|---|---|
651
Brookfield
BN
$107B
| $551K | ﹤0.01% |
12,000
-75
| -0.6% | -$3.42K |
|
652
Supernus Pharmaceuticals
SUPN
$2.71B
| $550K | ﹤0.01% |
11,064
-2,417
| -18% | -$118K |
|
653
Regions Financial
RF
$26.4B
| $549K | ﹤0.01% |
20,266
-131
| -0.6% | -$3.35K |
|
654
Flowers Foods
FLO
$1.76B
| $543K | ﹤0.01% |
49,906
-78,702
| -61% | -$914K |
|
655
Azenta
AZTA
$1.17B
| $541K | ﹤0.01% |
16,277
| – | – |
|
656
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $541K | ﹤0.01% |
22,840
-2,562
| -10% | -$60.7K |
|
657
Global X MSCI Argentina ETF
ARGT
$861M
| $539K | ﹤0.01% |
5,900
| – | – |
|
658
General Dynamics
GD
$99.9B
| $536K | ﹤0.01% |
1,592
+411
| +35% | +$140K |
|
659
SPDR Gold Trust
GLD
$131B
| $535K | ﹤0.01% |
1,350
+350
| +35% | +$134K |
|
660
Annaly Capital Management
NLY
$16.9B
| $533K | ﹤0.01% |
23,826
-42,555
| -64% | -$926K |
|
661
Insulet
PODD
$11B
| $531K | ﹤0.01% |
1,868
+1,029
| +123% | +$322K |
|
662
Celestica
CLS
$39.7B
| $520K | ﹤0.01% |
1,758
+993
| +130% | +$299K |
|
663
Northrop Grumman
NOC
$75.1B
| $517K | ﹤0.01% |
906
+251
| +38% | +$146K |
|
664
Kimco Realty
KIM
$17B
| $514K | ﹤0.01% |
+25,374
| New | +$527K |
|
665
J&J Snack Foods
JJSF
$1.42B
| $498K | ﹤0.01% |
+5,509
| New | +$500K |
|
666
Hallador Energy
HNRG
$813M
| $494K | ﹤0.01% |
+25,927
| New | +$525K |
|
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $492K | ﹤0.01% |
9,297
+2,053
| +28% | +$109K |
|
668
Seneca Foods Class A
SENEA
$1.15B
| $488K | ﹤0.01% |
4,407
-3,906
| -47% | -$446K |
|
669
Public Service Enterprise Group
PEG
$40.1B
| $487K | ﹤0.01% |
6,066
| – | – |
|
670
Kyndryl
KD
$2.56B
| $478K | ﹤0.01% |
18,005
-4,307
| -19% | -$117K |
|
671
Theravance Biopharma
TBPH
$877M
| $478K | ﹤0.01% |
25,535
| – | – |
|
672
H&R Block
HRB
$5.19B
| $474K | ﹤0.01% |
10,874
| – | – |
|
673
United Therapeutics
UTHR
$22.4B
| $471K | ﹤0.01% |
967
-726
| -43% | -$338K |
|
674
Las Vegas Sands
LVS
$29.7B
| $467K | ﹤0.01% |
7,175
+1,135
| +19% | +$69.5K |
|
675
ON Semiconductor
ON
$36.5B
| $462K | ﹤0.01% |
8,539
-94,006
| -92% | -$4.82M |
|
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