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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Prudential Financial
PRU
$39.9B
| $97.1K | ﹤0.01% |
1,132
| – | – |
|
727
DuPont de Nemours
DD
$18.1B
| $95.8K | ﹤0.01% |
1,514
| – | – |
|
728
Best Buy
BBY
$17.7B
| $94.8K | ﹤0.01% |
1,496
+858
| +134% | +$63.5K |
|
729
F5
FFIV
$24.3B
| $94.1K | ﹤0.01% |
650
| – | – |
|
730
TE Connectivity
TEL
$58.7B
| $91.7K | ﹤0.01% |
+831
| New | +$103K |
|
731
Electronic Arts
EA
$51.8B
| $87.7K | ﹤0.01% |
755
-1,020
| -57% | -$129K |
|
732
Schrodinger
SDGR
$1.21B
| $87.4K | ﹤0.01% |
3,500
| – | – |
|
733
Ameriprise Financial
AMP
$46.6B
| $85.4K | ﹤0.01% |
339
-40,754
| -99% | -$10.7M |
|
734
Sociedad Química y Minera de Chile
SQM
$20.8B
| $85.2K | ﹤0.01% |
939
-41,561
| -98% | -$4.03M |
|
|
BLDP
735
Ballard Power Systems
BLDP
$895M
| $84.8K | ﹤0.01% |
13,764
+10,914
| +383% | +$81.6K |
|
736
Artesian Resources
ARTNA
$355M
| $81.8K | ﹤0.01% |
1,700
| – | – |
|
737
Etsy
ETSY
$7.88B
| $80.2K | ﹤0.01% |
778
+775
| +25,833% | +$79.1K |
|
738
Autoliv
ALV
$9.09B
| $80K | ﹤0.01% |
1,200
+200
| +20% | +$15.5K |
|
739
Robert Half
RHI
$3.65B
| $79.1K | ﹤0.01% |
1,034
| – | – |
|
740
Bloom Energy
BE
$69.2B
| $76K | ﹤0.01% |
3,800
| – | – |
|
|
HTO
741
H2O America
HTO
$2.63B
| $74.9K | ﹤0.01% |
1,300
| – | – |
|
742
Vail Resorts
MTN
$5.26B
| $73.7K | ﹤0.01% |
342
| – | – |
|
743
Delta Air Lines
DAL
$56.2B
| $72.4K | ﹤0.01% |
2,580
-92,458
| -97% | -$2.94M |
|
744
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $72.2K | ﹤0.01% |
1,100
+250
| +29% | +$18.6K |
|
745
Perdoceo Education
PRDO
$2.28B
| $71.1K | ﹤0.01% |
6,900
| – | – |
|
|
NOVA
746
DELISTED
Sunnova Energy
NOVA
| $69.9K | ﹤0.01% |
+3,164
| New | +$76.8K |
|
747
National Healthcare
NHC
$3.29B
| $69.7K | ﹤0.01% |
1,100
| – | – |
|
748
Mattel
MAT
$3.97B
| $67.5K | ﹤0.01% |
3,600
| – | – |
|
749
VanEck Gold Miners ETF
GDX
$22.8B
| $67.1K | ﹤0.01% |
2,805
| – | – |
|
750
Employers Holdings
EIG
$915M
| $65.5K | ﹤0.01% |
1,900
| – | – |
|
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