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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
701
Ballard Power Systems
BLDP
$895M
| $311K | ﹤0.01% |
24,926
+20,293
| +438% | +$307K |
|
702
BILL Holdings
BILL
$4.12B
| $305K | ﹤0.01% |
1,215
+380
| +46% | +$107K |
|
703
Genco Shipping & Trading
GNK
$1.11B
| $300K | ﹤0.01% |
+19,300
| New | +$313K |
|
704
Vontier
VNT
$4.13B
| $299K | ﹤0.01% |
9,688
-5,200
| -35% | -$169K |
|
705
Paycom
PAYC
$6.7B
| $298K | ﹤0.01% |
715
-359
| -33% | -$170K |
|
706
Check Point Software Technologies
CHKP
$14.3B
| $284K | ﹤0.01% |
2,400
-1,075
| -31% | -$125K |
|
707
Palantir
PLTR
$321B
| $280K | ﹤0.01% |
15,000
| – | – |
|
708
Sprout Social
SPT
$510M
| $272K | ﹤0.01% |
2,915
+937
| +47% | +$106K |
|
|
EGRX
709
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $271K | ﹤0.01% |
5,326
| – | – |
|
710
UGI
UGI
$7.78B
| $263K | ﹤0.01% |
5,731
-150,531
| -96% | -$6.69M |
|
|
USAS
711
Americas Gold and Silver
USAS
$1.42B
| $259K | ﹤0.01% |
127,297
| – | – |
|
712
Uber
UBER
$147B
| $256K | ﹤0.01% |
6,000
-379,900
| -98% | -$16.4M |
|
713
Trimble
TRMB
$12B
| $253K | ﹤0.01% |
2,893
| – | – |
|
714
American Electric Power
AEP
$73.4B
| $245K | ﹤0.01% |
2,755
-10,141
| -79% | -$855K |
|
715
Valaris
VAL
$5.44B
| $243K | ﹤0.01% |
6,800
| – | – |
|
716
Corteva
CTVA
$56.8B
| $236K | ﹤0.01% |
5,000
| – | – |
|
717
Atlassian
TEAM
$22.6B
| $231K | ﹤0.01% |
600
-955
| -61% | -$384K |
|
718
Vermilion Energy
VET
$1.5B
| $231K | ﹤0.01% |
18,348
-170,586
| -90% | -$1.86M |
|
719
Nelnet
NNI
$4.74B
| $230K | ﹤0.01% |
2,359
-21,417
| -90% | -$1.9M |
|
720
Eldorado Gold
EGO
$7.68B
| $225K | ﹤0.01% |
24,000
| – | – |
|
721
Take-Two Interactive
TTWO
$44B
| $224K | ﹤0.01% |
1,245
-4,754
| -79% | -$829K |
|
722
Unity
U
$13.9B
| $219K | ﹤0.01% |
1,504
-5,643
| -79% | -$862K |
|
723
Karat Packaging
KRT
$708M
| $217K | ﹤0.01% |
10,800
-21,178
| -66% | -$448K |
|
724
Golar LNG
GLNG
$5.28B
| $214K | ﹤0.01% |
17,500
| – | – |
|
725
QuidelOrtho
QDEL
$1.2B
| $212K | ﹤0.01% |
1,567
+787
| +101% | +$110K |
|
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