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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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
751
Amentum Holdings
AMTM
$4.99B
| $248K | ﹤0.01% |
+9,500
| New | +$298K |
|
752
EPAM Systems
EPAM
$4.51B
| $244K | ﹤0.01% |
1,800
-350
| -16% | -$59.8K |
|
753
Simon Property Group
SPG
$71.2B
| $240K | ﹤0.01% |
1,285
-50
| -4% | -$9.54K |
|
754
Eagle Materials
EXP
$6.34B
| $239K | ﹤0.01% |
1,260
| – | – |
|
755
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $236K | ﹤0.01% |
2,995
-1,298
| -30% | -$104K |
|
756
NuScale Power
SMR
$2.89B
| $233K | ﹤0.01% |
+21,500
| New | +$327K |
|
757
Clear Secure
YOU
$5.35B
| $231K | ﹤0.01% |
4,766
| – | – |
|
758
Genius Sports
GENI
$1.77B
| $230K | ﹤0.01% |
+52,000
| New | +$370K |
|
759
Omnicell
OMCL
$2.12B
| $226K | ﹤0.01% |
6,785
-272,658
| -98% | -$11.4M |
|
760
Dynatrace
DT
$12.9B
| $225K | ﹤0.01% |
6,077
-2,063
| -25% | -$78.9K |
|
761
Invesco QQQ Trust
QQQ
$477B
| $223K | ﹤0.01% |
387
-57,029
| -99% | -$34.6M |
|
|
EXE
762
Expand Energy Corp
EXE
$20.8B
| $221K | ﹤0.01% |
2,010
-46,896
| -96% | -$5.01M |
|
763
Franco-Nevada
FNV
$38.7B
| $221K | ﹤0.01% |
900
| – | – |
|
764
NCR Atleos
NATL
$3.36B
| $216K | ﹤0.01% |
+4,961
| New | +$205K |
|
765
Snap-on
SNA
$20.8B
| $215K | ﹤0.01% |
592
-1,561
| -73% | -$578K |
|
766
PTC
PTC
$14.5B
| $212K | ﹤0.01% |
+1,489
| New | +$235K |
|
|
CD
767
Chaince Digital Holdings
CD
$242M
| $210K | ﹤0.01% |
52,675
-10,238
| -16% | -$52.6K |
|
|
OPRA
768
Opera Ltd
OPRA
$1.68B
| $205K | ﹤0.01% |
14,379
| – | – |
|
769
Carnival Corporation Ltd
CCL
$36.4B
| $204K | ﹤0.01% |
7,872
-30,355
| -79% | -$885K |
|
|
DEFT
770
Defi Technologies
DEFT
$175M
| $201K | ﹤0.01% |
355,480
| – | – |
|
771
Franklin Resources
BEN
$17.1B
| $200K | ﹤0.01% |
8,476
| – | – |
|
772
MSCI
MSCI
$45.2B
| $200K | ﹤0.01% |
371
-214
| -37% | -$121K |
|
773
LyondellBasell Industries
LYB
$18.8B
| $198K | ﹤0.01% |
2,460
-4,400
| -64% | -$261K |
|
774
Masco
MAS
$15.4B
| $198K | ﹤0.01% |
3,272
-9,330
| -74% | -$631K |
|
775
FirstService
FSV
$6.59B
| $196K | ﹤0.01% |
1,410
-602
| -30% | -$91.7K |
|
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