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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 | |
|---|---|---|---|---|---|---|
|
SCS
726
DELISTED
Steelcase
SCS
| $132K | ﹤0.01% |
10,222
| – | – |
|
727
CF Industries
CF
$18.3B
| $131K | ﹤0.01% |
1,770
| – | – |
|
728
Kyndryl
KD
$2.56B
| $129K | ﹤0.01% |
4,919
-29,402
| -86% | -$705K |
|
729
MGIC Investment
MTG
$6.04B
| $129K | ﹤0.01% |
5,973
-152,731
| -96% | -$3.17M |
|
730
Canadian Solar
CSIQ
$1.03B
| $128K | ﹤0.01% |
8,935
-8,893
| -50% | -$150K |
|
731
Old Dominion Freight Line
ODFL
$47.5B
| $128K | ﹤0.01% |
725
+506
| +231% | +$95.4K |
|
732
Expedia Group
EXPE
$32B
| $122K | ﹤0.01% |
974
-1,214
| -55% | -$150K |
|
|
OPRA
733
Opera Ltd
OPRA
$1.8B
| $121K | ﹤0.01% |
8,600
+3,081
| +56% | +$43.8K |
|
734
Seaboard Corp
SEB
$4.45B
| $120K | ﹤0.01% |
38
| – | – |
|
735
US Bancorp
USB
$96.8B
| $119K | ﹤0.01% |
+3,004
| New | +$123K |
|
736
SolarEdge
SEDG
$3.38B
| $118K | ﹤0.01% |
4,679
+601
| +15% | +$31.2K |
|
737
Duke Energy
DUK
$98.5B
| $113K | ﹤0.01% |
1,130
| – | – |
|
738
Match Group
MTCH
$8.94B
| $112K | ﹤0.01% |
3,700
-4,989
| -57% | -$158K |
|
|
GMS
739
DELISTED
GMS Inc
GMS
| $106K | ﹤0.01% |
1,313
| – | – |
|
740
Viatris
VTRS
$19B
| $106K | ﹤0.01% |
10,001
| – | – |
|
741
NIO
NIO
$12.6B
| $104K | ﹤0.01% |
25,784
+23,195
| +896% | +$110K |
|
|
KE
742
Kimball Electronics
KE
$605M
| $103K | ﹤0.01% |
4,683
-4,969
| -51% | -$108K |
|
743
Ethan Allen Interiors
ETD
$566M
| $102K | ﹤0.01% |
3,667
| – | – |
|
744
Helen of Troy
HELE
$634M
| $102K | ﹤0.01% |
1,100
| – | – |
|
745
Innoviva
INVA
$1.6B
| $102K | ﹤0.01% |
6,200
| – | – |
|
746
APA Corp
APA
$12.2B
| $96.4K | ﹤0.01% |
3,276
| – | – |
|
747
QuantumScape Corp
QS
$3.95B
| $93.7K | ﹤0.01% |
19,050
| – | – |
|
748
TORM
TRMD
$3.01B
| $93.4K | ﹤0.01% |
2,389
-13,767
| -85% | -$493K |
|
749
Johnson Controls International
JCI
$88.6B
| $93.1K | ﹤0.01% |
1,400
-2,300
| -62% | -$155K |
|
750
Fortune Brands Innovations
FBIN
$6.04B
| $90.3K | ﹤0.01% |
1,391
| – | – |
|
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