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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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,043
New
89
Increased
275
Reduced
350
Closed
73
Top Buys
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$6.33B
| $260K | ﹤0.01% |
1,260
| – | – |
|
727
Axos Financial
AX
$5.56B
| $258K | ﹤0.01% |
2,996
| – | – |
|
728
SoFi Technologies
SOFI
$23.8B
| $249K | ﹤0.01% |
9,525
+2,340
| +33% | +$65.2K |
|
|
CTLP
729
DELISTED
Cantaloupe
CTLP
| $248K | ﹤0.01% |
23,373
+1,553
| +7% | +$16.5K |
|
730
Newmark Group
NMRK
$2.61B
| $248K | ﹤0.01% |
14,295
| – | – |
|
731
Simon Property Group
SPG
$71.8B
| $247K | ﹤0.01% |
+1,335
| New | +$243K |
|
|
AHRT
732
AH Realty Trust
AHRT
$538M
| $244K | ﹤0.01% |
+36,815
| New | +$243K |
|
733
Tenet Healthcare
THC
$15.8B
| $228K | ﹤0.01% |
1,146
-581
| -34% | -$117K |
|
734
iShares International Treasury Bond ETF
IGOV
$1.36B
| $221K | ﹤0.01% |
5,310
-3,622
| -41% | -$153K |
|
735
Halliburton
HAL
$29.6B
| $217K | ﹤0.01% |
7,666
-4,852
| -39% | -$128K |
|
736
Lennar Class A
LEN
$20.2B
| $216K | ﹤0.01% |
2,100
| – | – |
|
737
Bloom Energy
BE
$69.2B
| $213K | ﹤0.01% |
+2,457
| New | +$258K |
|
738
Energizer
ENR
$1.4B
| $212K | ﹤0.01% |
10,670
| – | – |
|
739
Progyny
PGNY
$2.53B
| $210K | ﹤0.01% |
8,175
-13,908
| -63% | -$320K |
|
740
Interparfums
IPAR
$3.77B
| $208K | ﹤0.01% |
+2,453
| New | +$216K |
|
741
HEICO Corp Class A
HEI.A
$34.9B
| $205K | ﹤0.01% |
812
| – | – |
|
|
OPRA
742
Opera Ltd
OPRA
$1.8B
| $204K | ﹤0.01% |
14,379
+682
| +5% | +$10.1K |
|
743
Franklin Resources
BEN
$17.2B
| $202K | ﹤0.01% |
8,476
| – | – |
|
744
QuantumScape Corp
QS
$3.95B
| $199K | ﹤0.01% |
19,050
| – | – |
|
745
Planet Labs
PL
$9.11B
| $197K | ﹤0.01% |
+10,000
| New | +$143K |
|
746
Gildan
GIL
$9.54B
| $194K | ﹤0.01% |
3,104
| – | – |
|
747
Energy Recovery
ERII
$446M
| $193K | ﹤0.01% |
14,340
| – | – |
|
748
United Airlines
UAL
$39.1B
| $188K | ﹤0.01% |
1,684
| – | – |
|
749
BlackSky Technology
BKSY
$953M
| $188K | ﹤0.01% |
+10,000
| New | +$204K |
|
|
JKS
750
JinkoSolar
JKS
$814M
| $187K | ﹤0.01% |
6,800
+5,076
| +294% | +$129K |
|
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