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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 | |
|---|---|---|---|---|---|---|
726
Brookfield Asset Management
BAM
$75.9B
| $104K | ﹤0.01% |
1,926
| – | – |
|
727
QuantumScape Corp
QS
$3.95B
| $98.9K | ﹤0.01% |
19,050
| – | – |
|
728
Lantheus
LNTH
$6.66B
| $98.9K | ﹤0.01% |
1,105
| – | – |
|
729
EXL Service
EXLS
$4.17B
| $98.6K | ﹤0.01% |
+2,221
| New | +$96.1K |
|
730
Vesta Real Estate
VTMX
$3.19B
| $97K | ﹤0.01% |
3,790
-1,395
| -27% | -$35.7K |
|
|
SOBO
731
South Bow Corp
SOBO
$7.84B
| $96.7K | ﹤0.01% |
+4,100
| New | +$100K |
|
732
Carlisle Companies
CSL
$13.7B
| $95.2K | ﹤0.01% |
258
-289
| -53% | -$126K |
|
733
Exelixis
EXEL
$14B
| $92.4K | ﹤0.01% |
2,775
-6,582
| -70% | -$214K |
|
734
NIO
NIO
$12.6B
| $90.4K | ﹤0.01% |
20,741
-25,344
| -55% | -$129K |
|
735
Horace Mann Educators
HMN
$2.11B
| $90.3K | ﹤0.01% |
2,302
-99,198
| -98% | -$3.87M |
|
|
GRMN
736
Garmin
GRMN
$46.6B
| $86.6K | ﹤0.01% |
420
| – | – |
|
737
Unitil
UTL
$965M
| $85.2K | ﹤0.01% |
1,573
| – | – |
|
|
OPRA
738
Opera Ltd
OPRA
$1.8B
| $84.5K | ﹤0.01% |
4,460
-3,885
| -47% | -$69.3K |
|
739
CDW
CDW
$17.8B
| $83.2K | ﹤0.01% |
478
-336
| -41% | -$65.3K |
|
740
Workday
WDAY
$34.5B
| $79.5K | ﹤0.01% |
308
-1,474
| -83% | -$377K |
|
741
Flutter Entertainment
FLUT
$18.8B
| $77.5K | ﹤0.01% |
300
+191
| +175% | +$48.2K |
|
742
Akamai
AKAM
$18.3B
| $67K | ﹤0.01% |
700
-9,900
| -93% | -$971K |
|
743
Tilray
TLRY
$541M
| $57.4K | ﹤0.01% |
4,312
| – | – |
|
744
3D Systems Corp
DDD
$485M
| $55K | ﹤0.01% |
16,779
+2,279
| +16% | +$7.27K |
|
745
Canadian Solar
CSIQ
$1.03B
| $53.7K | ﹤0.01% |
4,829
-1,272
| -21% | -$16.4K |
|
746
Solventum
SOLV
$13.2B
| $49.5K | ﹤0.01% |
750
| – | – |
|
747
Plug Power
PLUG
$3.17B
| $48.3K | ﹤0.01% |
22,660
+1,058
| +5% | +$2.31K |
|
748
Spectrum Brands
SPB
$1.93B
| $44.4K | ﹤0.01% |
526
-2,502
| -83% | -$226K |
|
749
Parsons
PSN
$5.78B
| $41.4K | ﹤0.01% |
449
-403
| -47% | -$41.1K |
|
750
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $36.6K | ﹤0.01% |
727
-4,141
| -85% | -$212K |
|
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