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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alpha Metallurgical Resources
AMR
$1.96B
| $194K | ﹤0.01% |
+1,500
| New | +$227K |
|
702
AvalonBay Communities
AVB
$27.2B
| $194K | ﹤0.01% |
996
-404
| -29% | -$87.5K |
|
703
Vermilion Energy
VET
$1.5B
| $190K | ﹤0.01% |
+10,000
| New | +$208K |
|
704
Waterstone Financial
WSBF
$352M
| $187K | ﹤0.01% |
10,974
| – | – |
|
705
Carnival Corporation Ltd
CCL
$36.3B
| $185K | ﹤0.01% |
21,454
+3,753
| +21% | +$55.1K |
|
706
Karat Packaging
KRT
$708M
| $184K | ﹤0.01% |
10,800
| – | – |
|
707
Radian Group
RDN
$4.91B
| $179K | ﹤0.01% |
9,100
| – | – |
|
|
VRN
708
DELISTED
Veren
VRN
| $178K | ﹤0.01% |
+25,000
| New | +$196K |
|
709
Fortune Brands Innovations
FBIN
$6.04B
| $177K | ﹤0.01% |
3,461
+2,773
| +403% | +$163K |
|
710
QuantumScape Corp
QS
$3.95B
| $164K | ﹤0.01% |
19,050
| – | – |
|
711
Noble Corp
NE
$6.65B
| $163K | ﹤0.01% |
6,442
| – | – |
|
712
Public Service Enterprise Group
PEG
$40.1B
| $155K | ﹤0.01% |
2,445
| – | – |
|
713
Eldorado Gold
EGO
$7.68B
| $153K | ﹤0.01% |
24,000
| – | – |
|
|
JWN
714
DELISTED
Nordstrom
JWN
| $151K | ﹤0.01% |
+7,157
| New | +$183K |
|
715
Nuvve Holding Corp
NVVE
$8.29M
| – | – |
0
| – | – |
|
716
Suzano
SUZ
$10.1B
| $137K | ﹤0.01% |
14,500
| – | – |
|
717
CenterPoint Energy
CNP
$28.6B
| $137K | ﹤0.01% |
+4,627
| New | +$142K |
|
718
Tilray
TLRY
$541M
| $134K | ﹤0.01% |
4,312
| – | – |
|
719
Cardinal Health
CAH
$53.9B
| $134K | ﹤0.01% |
2,560
| – | – |
|
720
Compañía de Cervecerías Unidas
CCU
$2.05B
| $130K | ﹤0.01% |
10,300
| – | – |
|
721
Universal Technical Institute
UTI
$2.57B
| $129K | ﹤0.01% |
+18,123
| New | +$160K |
|
722
Western Union
WU
$2.46B
| $126K | ﹤0.01% |
7,648
+4,138
| +118% | +$73K |
|
723
Exelixis
EXEL
$14B
| $125K | ﹤0.01% |
+6,000
| New | +$124K |
|
724
Credicorp
BAP
$31.2B
| $120K | ﹤0.01% |
1,000
| – | – |
|
|
BNY
725
Bank of New York Mellon
BNY
$106B
| $114K | ﹤0.01% |
2,724
-40,276
| -94% | -$1.79M |
|
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