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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Flowers Foods
FLO
$1.76B
| $139K | ﹤0.01% |
5,839
| – | – |
|
702
Imperial Oil
IMO
$59.2B
| $137K | ﹤0.01% |
5,660
| – | – |
|
703
F5
FFIV
$24.3B
| $136K | ﹤0.01% |
+650
| New | +$128K |
|
704
Dropbox
DBX
$6.99B
| $133K | ﹤0.01% |
5,000
| – | – |
|
705
Cloudflare
NET
$100B
| $131K | ﹤0.01% |
+1,870
| New | +$144K |
|
706
CDW
CDW
$17.8B
| $130K | ﹤0.01% |
782
| – | – |
|
707
Ulta Beauty
ULTA
$20.2B
| $124K | ﹤0.01% |
400
| – | – |
|
|
IRBT
708
DELISTED
iRobot
IRBT
| $123K | ﹤0.01% |
1,010
-5,550
| -85% | -$631K |
|
|
AMRS
709
DELISTED
Amyris Inc.
AMRS
| $123K | ﹤0.01% |
+6,457
| New | +$93.7K |
|
710
Brookfield Infrastructure
BIPC
$4.88B
| $122K | ﹤0.01% |
2,400
| – | – |
|
711
Charles River Laboratories
CRL
$11.1B
| $122K | ﹤0.01% |
420
| – | – |
|
712
BILL Holdings
BILL
$4.12B
| $121K | ﹤0.01% |
+835
| New | +$125K |
|
713
Workiva
WK
$3.01B
| $121K | ﹤0.01% |
+1,369
| New | +$136K |
|
|
CTB
714
DELISTED
Cooper Tire & Rubber Co.
CTB
| $117K | ﹤0.01% |
2,082
-20,349
| -91% | -$975K |
|
715
Sprout Social
SPT
$510M
| $114K | ﹤0.01% |
+1,978
| New | +$124K |
|
716
Scorpio Tankers
STNG
$3.88B
| $111K | ﹤0.01% |
+6,000
| New | +$92.8K |
|
717
Itaú Unibanco
ITUB
$94.2B
| $110K | ﹤0.01% |
30,510
-831,469
| -96% | -$3.14M |
|
718
Booz Allen Hamilton
BAH
$7.62B
| $107K | ﹤0.01% |
1,325
-3,867
| -74% | -$325K |
|
719
Synchrony
SYF
$24.8B
| $107K | ﹤0.01% |
2,623
| – | – |
|
720
VanEck Gold Miners ETF
GDX
$22.8B
| $106K | ﹤0.01% |
3,275
-10,650
| -76% | -$363K |
|
721
Prudential Financial
PRU
$39.9B
| $103K | ﹤0.01% |
1,132
| – | – |
|
722
Genco Shipping & Trading
GNK
$1.11B
| $101K | ﹤0.01% |
+10,000
| New | +$96.4K |
|
|
SEE
723
DELISTED
Sealed Air
SEE
| $101K | ﹤0.01% |
2,194
| – | – |
|
724
Pinnacle West Capital
PNW
$13.2B
| $99.3K | ﹤0.01% |
1,221
| – | – |
|
725
BWX Technologies
BWXT
$16.5B
| $99.1K | ﹤0.01% |
1,503
| – | – |
|
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