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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Otis Worldwide
OTIS
$27.8B
| $183K | ﹤0.01% |
1,850
| – | – |
|
702
CF Industries
CF
$18.3B
| $180K | ﹤0.01% |
1,955
| – | – |
|
703
Rigel Pharmaceuticals
RIGL
$762M
| $178K | ﹤0.01% |
+9,489
| New | +$180K |
|
704
Lantheus
LNTH
$6.66B
| $176K | ﹤0.01% |
2,149
+1,044
| +94% | +$91.7K |
|
705
Nu Skin
NUS
$241M
| $174K | ﹤0.01% |
+21,784
| New | +$153K |
|
706
Voya Financial
VOYA
$8.91B
| $174K | ﹤0.01% |
2,449
| – | – |
|
707
Newmark Group
NMRK
$2.61B
| $174K | ﹤0.01% |
14,295
-110,139
| -89% | -$1.23M |
|
708
Interface
TILE
$1.91B
| $167K | ﹤0.01% |
7,968
-4,162
| -34% | -$82.4K |
|
709
Capital One
COF
$126B
| $163K | ﹤0.01% |
764
-155
| -17% | -$28.9K |
|
710
Albemarle
ALB
$15.2B
| $162K | ﹤0.01% |
2,590
-666
| -20% | -$39.4K |
|
711
DaVita
DVA
$14.9B
| $161K | ﹤0.01% |
1,130
-5,828
| -84% | -$826K |
|
712
Gildan
GIL
$9.54B
| $153K | ﹤0.01% |
3,104
-2,156
| -41% | -$99K |
|
713
Deckers Outdoor
DECK
$14.8B
| $151K | ﹤0.01% |
1,465
-359,820
| -100% | -$39.8M |
|
714
Innoviva
INVA
$1.6B
| $137K | ﹤0.01% |
6,800
-10,794
| -61% | -$208K |
|
715
Algonquin Power & Utilities
AQN
$4.47B
| $129K | ﹤0.01% |
+22,681
| New | +$124K |
|
716
QuantumScape Corp
QS
$3.95B
| $128K | ﹤0.01% |
19,050
| – | – |
|
|
PMMF
717
iShares Prime Money Market ETF
PMMF
$655M
| $124K | ﹤0.01% |
+1,232
| New | +$124K |
|
718
Williams-Sonoma
WSM
$25.9B
| $120K | ﹤0.01% |
737
-1,024
| -58% | -$161K |
|
719
Harmony Biosciences
HRMY
$2.02B
| $120K | ﹤0.01% |
+3,802
| New | +$122K |
|
720
Insulet
PODD
$11B
| $119K | ﹤0.01% |
380
-2,264
| -86% | -$653K |
|
721
Dropbox
DBX
$6.99B
| $117K | ﹤0.01% |
4,100
+4,099
| +409,900% | +$116K |
|
722
New York Times
NYT
$11.8B
| $116K | ﹤0.01% |
+2,081
| New | +$110K |
|
723
Ingredion
INGR
$6.19B
| $116K | ﹤0.01% |
856
| – | – |
|
724
NIO
NIO
$12.6B
| $115K | ﹤0.01% |
33,424
+2,001
| +6% | +$7.46K |
|
725
Match Group
MTCH
$8.94B
| $114K | ﹤0.01% |
3,700
| – | – |
|
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