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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 | |
|---|---|---|---|---|---|---|
676
Regions Financial
RF
$26.5B
| $529K | ﹤0.01% |
20,266
| – | – |
|
677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $528K | ﹤0.01% |
10,050
+753
| +8% | +$39.8K |
|
678
Planet Labs
PL
$9.25B
| $517K | ﹤0.01% |
18,500
+8,500
| +85% | +$217K |
|
679
XPeng
XPEV
$12.4B
| $513K | ﹤0.01% |
30,000
+22,000
| +275% | +$408K |
|
|
AL
680
DELISTED
Air Lease Corp
AL
| $513K | ﹤0.01% |
+7,902
| New | +$510K |
|
681
Bio-Rad Laboratories Class A
BIO
$7.96B
| $511K | ﹤0.01% |
+1,834
| New | +$528K |
|
682
H&R Block
HRB
$5.18B
| $505K | ﹤0.01% |
15,911
+5,037
| +46% | +$176K |
|
683
Crown Castle
CCI
$34.8B
| $499K | ﹤0.01% |
6,132
-383,386
| -98% | -$33M |
|
684
General Mills
GIS
$19.5B
| $490K | ﹤0.01% |
13,158
-16,701
| -56% | -$725K |
|
685
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $488K | ﹤0.01% |
20,930
-1,910
| -8% | -$45.1K |
|
686
Brookfield
BN
$106B
| $486K | ﹤0.01% |
12,000
| – | – |
|
687
Zebra Technologies
ZBRA
$12.7B
| $478K | ﹤0.01% |
2,285
+610
| +36% | +$143K |
|
688
iShares MSCI Australia ETF
EWA
$1.41B
| $477K | ﹤0.01% |
17,172
| – | – |
|
689
BlackSky Technology
BKSY
$967M
| $465K | ﹤0.01% |
18,500
+8,500
| +85% | +$203K |
|
690
Texas Roadhouse
TXRH
$12.6B
| $455K | ﹤0.01% |
+2,756
| New | +$495K |
|
691
Citizens Financial Group
CFG
$29.8B
| $453K | ﹤0.01% |
7,547
| – | – |
|
692
Celestica
CLS
$39.7B
| $452K | ﹤0.01% |
1,606
-152
| -9% | -$44.1K |
|
|
BTQ
693
BTQ Technologies Corp
BTQ
$508M
| $446K | ﹤0.01% |
168,318
| – | – |
|
694
iShares Russell 2000 ETF
IWM
$82B
| $444K | ﹤0.01% |
+1,790
| New | +$462K |
|
695
SEALSQ Corp
LAES
$604M
| $443K | ﹤0.01% |
168,960
| – | – |
|
696
Coca-Cola Femsa
KOF
$21.7B
| $441K | ﹤0.01% |
4,525
+265
| +6% | +$27.4K |
|
697
Inspire Medical Systems
INSP
$1.48B
| $441K | ﹤0.01% |
+8,548
| New | +$598K |
|
698
Alcoa
AA
$12.9B
| $431K | ﹤0.01% |
+6,500
| New | +$399K |
|
699
Roper Technologies
ROP
$36.4B
| $425K | ﹤0.01% |
+1,200
| New | +$443K |
|
700
Teledyne Technologies
TDY
$28.9B
| $424K | ﹤0.01% |
+700
| New | +$437K |
|
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