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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 | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$4.44B
| $113K | ﹤0.01% |
6,808
| – | – |
|
|
KE
727
Kimball Electronics
KE
$605M
| $112K | ﹤0.01% |
5,819
-2,917
| -33% | -$48.8K |
|
728
Vesta Real Estate
VTMX
$3.19B
| $111K | ﹤0.01% |
4,065
+275
| +7% | +$7.38K |
|
729
Willis Lease Finance
WLFC
$1.73B
| $109K | ﹤0.01% |
+765
| New | +$108K |
|
730
W.R. Berkley
WRB
$26.8B
| $105K | ﹤0.01% |
1,431
-5,499
| -79% | -$394K |
|
731
FirstService
FSV
$6.65B
| $105K | ﹤0.01% |
+602
| New | +$104K |
|
732
Primerica
PRI
$9.56B
| $103K | ﹤0.01% |
377
-1,014
| -73% | -$269K |
|
733
Abercrombie & Fitch
ANF
$4.13B
| $101K | ﹤0.01% |
1,217
-1,050
| -46% | -$79.6K |
|
734
Canadian Solar
CSIQ
$1.03B
| $100K | ﹤0.01% |
9,100
+5,338
| +142% | +$51.6K |
|
735
Pegasystems
PEGA
$5.13B
| $100K | ﹤0.01% |
1,848
| – | – |
|
736
Axos Financial
AX
$5.56B
| $95.9K | ﹤0.01% |
+1,261
| New | +$85.2K |
|
737
Alkermes
ALKS
$8.6B
| $95.6K | ﹤0.01% |
3,342
-9,828
| -75% | -$292K |
|
738
Viatris
VTRS
$19B
| $89K | ﹤0.01% |
10,000
| – | – |
|
739
Oshkosh
OSK
$9.09B
| $88.6K | ﹤0.01% |
+780
| New | +$75.7K |
|
|
GRMN
740
Garmin
GRMN
$46.6B
| $87.7K | ﹤0.01% |
420
| – | – |
|
741
Alamo Group
ALG
$1.99B
| $87.4K | ﹤0.01% |
+400
| New | +$76.3K |
|
742
Novavax
NVAX
$1.38B
| $86.1K | ﹤0.01% |
13,664
+12,615
| +1,203% | +$83.5K |
|
743
Northern Trust
NTRS
$34.5B
| $86K | ﹤0.01% |
678
-1,063
| -61% | -$109K |
|
744
MSC Industrial Direct
MSM
$6.93B
| $85K | ﹤0.01% |
+1,000
| New | +$79K |
|
745
TIM SA
TIMB
$10.9B
| $84.7K | ﹤0.01% |
+4,210
| New | +$72K |
|
|
CVAC
746
DELISTED
CureVac
CVAC
| $84.2K | ﹤0.01% |
15,512
-157,572
| -91% | -$625K |
|
747
Manitowoc
MTW
$456M
| $84.2K | ﹤0.01% |
+7,000
| New | +$68.7K |
|
|
JKS
748
JinkoSolar
JKS
$814M
| $83.7K | ﹤0.01% |
3,946
-5,355
| -58% | -$97.4K |
|
749
Sylvamo
SLVM
$1.5B
| $82.9K | ﹤0.01% |
1,654
-237
| -13% | -$13.3K |
|
750
Corebridge Financial
CRBG
$13.8B
| $82.1K | ﹤0.01% |
2,313
+1,169
| +102% | +$36.3K |
|
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