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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$53.6B
| $147K | ﹤0.01% |
900
-1,912
| -68% | -$337K |
|
702
Gildan
GIL
$9.54B
| $146K | ﹤0.01% |
3,104
-2,156
| -41% | -$104K |
|
703
VanEck Merk Gold Trust
OUNZ
$2.51B
| $145K | ﹤0.01% |
5,734
+2,020
| +54% | +$51.9K |
|
704
Assurant
AIZ
$13.7B
| $144K | ﹤0.01% |
676
| – | – |
|
705
Hubbell
HUBB
$25.6B
| $144K | ﹤0.01% |
344
-184
| -35% | -$82.1K |
|
|
TPH
706
DELISTED
Tri Pointe Homes
TPH
| $136K | ﹤0.01% |
3,752
| – | – |
|
707
Chewy
CHWY
$8.33B
| $133K | ﹤0.01% |
+3,982
| New | +$124K |
|
708
United States Brent Oil Fund
BNO
$733M
| $131K | ﹤0.01% |
4,365
+928
| +27% | +$27.4K |
|
709
Molson Coors Class B
TAP
$7.29B
| $126K | ﹤0.01% |
2,206
| – | – |
|
710
Microchip Technology
MCHP
$47.3B
| $125K | ﹤0.01% |
2,188
-5,731
| -72% | -$394K |
|
711
BCE
BCE
$19.8B
| $124K | ﹤0.01% |
5,370
-1,368
| -20% | -$39.3K |
|
|
CTLP
712
DELISTED
Cantaloupe
CTLP
| $123K | ﹤0.01% |
12,931
-25,781
| -67% | -$235K |
|
|
ITRG
713
Integra Resources
ITRG
$448M
| $122K | ﹤0.01% |
+140,100
| New | +$139K |
|
714
Duke Energy
DUK
$98.5B
| $122K | ﹤0.01% |
1,130
| – | – |
|
715
Coca-Cola Femsa
KOF
$21.7B
| $122K | ﹤0.01% |
1,560
-410
| -21% | -$33.8K |
|
|
USAS
716
Americas Gold and Silver
USAS
$1.42B
| $120K | ﹤0.01% |
127,297
| – | – |
|
717
Primerica
PRI
$9.56B
| $119K | ﹤0.01% |
439
| – | – |
|
718
Dollar Tree
DLTR
$23.9B
| $118K | ﹤0.01% |
1,568
-1,057
| -40% | -$72.6K |
|
719
Preferred Bank
PFBC
$1.25B
| $117K | ﹤0.01% |
+1,350
| New | +$119K |
|
720
Super Micro Computer
SMCI
$17.9B
| $115K | ﹤0.01% |
3,785
-14,085
| -79% | -$512K |
|
|
SPTN
721
DELISTED
SpartanNash
SPTN
| $113K | ﹤0.01% |
+6,157
| New | +$123K |
|
|
GMS
722
DELISTED
GMS Inc
GMS
| $111K | ﹤0.01% |
1,313
| – | – |
|
723
Bunge Global
BG
$22.6B
| $111K | ﹤0.01% |
1,429
-2,773
| -66% | -$243K |
|
724
Monster Beverage
MNST
$95.8B
| $106K | ﹤0.01% |
2,018
-59,249
| -97% | -$3.14M |
|
725
DaVita
DVA
$14.9B
| $106K | ﹤0.01% |
+708
| New | +$111K |
|
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