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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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$3.18B
(+3.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,092
New
82
Increased
285
Reduced
312
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Eversource Energy
ES
$28.1B
| $180K | ﹤0.01% |
3,178
-14,909
| -82% | -$884K |
|
702
iShares Russell 2000 ETF
IWM
$82.3B
| $179K | ﹤0.01% |
883
| – | – |
|
703
Fair Isaac
FICO
$28.1B
| $179K | ﹤0.01% |
120
| – | – |
|
704
Medpace
MEDP
$15.3B
| $177K | ﹤0.01% |
430
| – | – |
|
705
Plug Power
PLUG
$3.17B
| $177K | ﹤0.01% |
77,990
+69,543
| +823% | +$199K |
|
706
Popular Inc
BPOP
$10.9B
| $174K | ﹤0.01% |
+1,963
| New | +$171K |
|
707
iShares US Basic Materials ETF
IYM
$1.21B
| $173K | ﹤0.01% |
+1,236
| New | +$178K |
|
708
Sony
SONY
$122B
| $171K | ﹤0.01% |
10,060
-882,565
| -99% | -$14.6M |
|
709
SBA Communications
SBAC
$19.9B
| $168K | ﹤0.01% |
+858
| New | +$170K |
|
710
iShares MSCI Italy ETF
EWI
$905M
| $168K | ﹤0.01% |
+4,683
| New | +$175K |
|
711
United Microelectronic
UMC
$59.8B
| $167K | ﹤0.01% |
19,105
| – | – |
|
712
BCE
BCE
$19.8B
| $167K | ﹤0.01% |
5,168
-19,308
| -79% | -$644K |
|
713
Devon Energy
DVN
$50.1B
| $163K | ﹤0.01% |
3,449
-34,324
| -91% | -$1.71M |
|
714
Coca-Cola Femsa
KOF
$21.7B
| $162K | ﹤0.01% |
+1,890
| New | +$177K |
|
715
Credicorp
BAP
$31.2B
| $161K | ﹤0.01% |
1,000
| – | – |
|
716
Acuity Brands
AYI
$9.8B
| $161K | ﹤0.01% |
667
+468
| +235% | +$120K |
|
717
Frontdoor
FTDR
$5.23B
| $158K | ﹤0.01% |
4,685
-13,143
| -74% | -$443K |
|
718
Unum
UNM
$14.1B
| $152K | ﹤0.01% |
2,980
| – | – |
|
719
Live Nation Entertainment
LYV
$42.3B
| $151K | ﹤0.01% |
1,606
-13,880
| -90% | -$1.31M |
|
720
Newmark Group
NMRK
$2.61B
| $146K | ﹤0.01% |
+14,295
| New | +$146K |
|
721
American Eagle Outfitters
AEO
$2.71B
| $146K | ﹤0.01% |
7,305
+2,336
| +47% | +$53.4K |
|
722
Hilton Worldwide
HLT
$74.2B
| $140K | ﹤0.01% |
641
-656
| -51% | -$135K |
|
723
AerCap
AER
$23.1B
| $140K | ﹤0.01% |
1,500
| – | – |
|
724
Suncor Energy
SU
$72.1B
| $139K | ﹤0.01% |
3,644
-19,056
| -84% | -$736K |
|
725
Webster Financial
WBS
$12.3B
| $135K | ﹤0.01% |
+3,096
| New | +$138K |
|
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