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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
+13.48%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$59.1B
AUM Growth
+$2.79B
(+5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,130
New
105
Increased
269
Reduced
313
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
UnitedHealth
UNH
|
+$543M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dropbox
DBX
$6.99B
| $108K | ﹤0.01% |
5,000
| – | – |
|
727
lululemon athletica
LULU
$13.3B
| $107K | ﹤0.01% |
+295
| New | +$92.5K |
|
728
Sensus Healthcare
SRTS
$50.7M
| $104K | ﹤0.01% |
20,000
-52,093
| -72% | -$374K |
|
729
Retractable Technologies
RVP
$20.7M
| $102K | ﹤0.01% |
58,400
| – | – |
|
730
Zoom
ZM
$26.7B
| $102K | ﹤0.01% |
1,384
+100
| +8% | +$7.21K |
|
731
Banco Santander Chile
BSAC
$15.9B
| $101K | ﹤0.01% |
5,665
| – | – |
|
732
Zebra Technologies
ZBRA
$12.4B
| $99.5K | ﹤0.01% |
313
| – | – |
|
733
Hilton Worldwide
HLT
$74.2B
| $99.5K | ﹤0.01% |
706
+351
| +99% | +$49.4K |
|
|
HTO
734
H2O America
HTO
$2.63B
| $99K | ﹤0.01% |
1,300
| – | – |
|
735
Viatris
VTRS
$19B
| $96K | ﹤0.01% |
10,000
+5,600
| +127% | +$62.1K |
|
736
Lennox International
LII
$19.6B
| $96K | ﹤0.01% |
382
+191
| +100% | +$48.2K |
|
737
Copart
CPRT
$25.5B
| $94.8K | ﹤0.01% |
2,520
-3,646
| -59% | -$124K |
|
738
Invesco International Corporate Bond ETF
PICB
$352M
| $94.2K | ﹤0.01% |
4,326
| – | – |
|
739
Artesian Resources
ARTNA
$355M
| $94.1K | ﹤0.01% |
1,700
| – | – |
|
740
GoDaddy
GDDY
$12.1B
| $94K | ﹤0.01% |
1,209
-4,791
| -80% | -$370K |
|
741
Northern Trust
NTRS
$34.5B
| $93.7K | ﹤0.01% |
1,063
+531
| +100% | +$49.2K |
|
742
Perdoceo Education
PRDO
$2.28B
| $92.7K | ﹤0.01% |
6,900
| – | – |
|
743
Schrodinger
SDGR
$1.21B
| $92.2K | ﹤0.01% |
3,500
| – | – |
|
744
US Bancorp
USB
$96.8B
| $91.7K | ﹤0.01% |
2,543
-443,320
| -99% | -$19.7M |
|
745
Energy Recovery
ERII
$446M
| $91.1K | ﹤0.01% |
+3,954
| New | +$86.8K |
|
746
Nexstar Media Group
NXST
$5.36B
| $90.8K | ﹤0.01% |
526
| – | – |
|
747
Electronic Arts
EA
$51.8B
| $89.9K | ﹤0.01% |
747
+106
| +17% | +$12.4K |
|
748
Valmont Industries
VMI
$10.6B
| $87.8K | ﹤0.01% |
+275
| New | +$87.7K |
|
749
Conagra Brands
CAG
$6.77B
| $86.8K | ﹤0.01% |
2,310
+1,153
| +100% | +$42.7K |
|
750
Canadian Solar
CSIQ
$1.03B
| $84.9K | ﹤0.01% |
2,133
| – | – |
|
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