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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Hawaiian
FHB
$3.47B
| $237K | ﹤0.01% |
+9,514
| New | +$223K |
|
677
Lennar Class A
LEN
$20.2B
| $232K | ﹤0.01% |
2,100
-4,500
| -68% | -$488K |
|
|
OPRA
678
Opera Ltd
OPRA
$1.8B
| $232K | ﹤0.01% |
12,285
+6,117
| +99% | +$105K |
|
679
DuPont de Nemours
DD
$18.1B
| $228K | ﹤0.01% |
2,647
| – | – |
|
|
TGNA
680
DELISTED
TEGNA Inc
TGNA
| $226K | ﹤0.01% |
+13,501
| New | +$224K |
|
681
Credicorp
BAP
$31.2B
| $224K | ﹤0.01% |
1,000
| – | – |
|
682
Healthcare Realty
HR
$7.24B
| $219K | ﹤0.01% |
+13,826
| New | +$210K |
|
683
Realty Income
O
$59.5B
| $219K | ﹤0.01% |
3,798
+3,797
| +379,700% | +$215K |
|
684
Acuity Brands
AYI
$9.8B
| $213K | ﹤0.01% |
715
-432
| -38% | -$112K |
|
|
ITRG
685
Integra Resources
ITRG
$448M
| $211K | ﹤0.01% |
140,100
| – | – |
|
686
HEICO Corp Class A
HEI.A
$34.9B
| $210K | ﹤0.01% |
812
| – | – |
|
|
K
687
DELISTED
Kellanova
K
| $208K | ﹤0.01% |
2,621
+1
| +0% | +$82 |
|
688
Owens Corning
OC
$11.5B
| $206K | ﹤0.01% |
1,500
-3,143
| -68% | -$434K |
|
689
Clear Secure
YOU
$5.39B
| $202K | ﹤0.01% |
+7,289
| New | +$186K |
|
690
Franklin Resources
BEN
$17.2B
| $202K | ﹤0.01% |
8,476
+4,566
| +117% | +$94.1K |
|
|
CTLP
691
DELISTED
Cantaloupe
CTLP
| $199K | ﹤0.01% |
18,135
+87
| +0.5% | +$753 |
|
692
Assured Guaranty
AGO
$3.66B
| $197K | ﹤0.01% |
2,265
| – | – |
|
693
iShares MSCI Mexico ETF
EWW
$1.88B
| $196K | ﹤0.01% |
+3,242
| New | +$187K |
|
694
iShares MSCI Spain ETF
EWP
$1.97B
| $194K | ﹤0.01% |
4,414
-467
| -10% | -$19.3K |
|
695
United States Brent Oil Fund
BNO
$733M
| $194K | ﹤0.01% |
6,654
+2,514
| +61% | +$70.8K |
|
696
Pultegroup
PHM
$23.7B
| $192K | ﹤0.01% |
1,821
+793
| +77% | +$79.9K |
|
697
iShares MSCI Italy ETF
EWI
$905M
| $192K | ﹤0.01% |
+3,984
| New | +$180K |
|
698
Super Micro Computer
SMCI
$17.9B
| $188K | ﹤0.01% |
3,828
+2,071
| +118% | +$79.8K |
|
|
ONIT
699
Onity Group
ONIT
$325M
| $184K | ﹤0.01% |
+4,812
| New | +$170K |
|
700
Energy Recovery
ERII
$446M
| $183K | ﹤0.01% |
14,340
| – | – |
|
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