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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
FLEX LNG
FLNG
$1.63B
| $65.2K | ﹤0.01% |
7,500
-14,400
| -66% | -$128K |
|
752
Edison International
EIX
$29.2B
| $58.7K | ﹤0.01% |
1,001
| – | – |
|
753
Fortune Brands Innovations
FBIN
$6B
| $56.3K | ﹤0.01% |
688
-37,831
| -98% | -$2.86M |
|
754
ARK Genomic Revolution ETF
ARKG
$1.64B
| $56.3K | ﹤0.01% |
+634
| New | +$62.9K |
|
755
Nordson
NDSN
$16B
| $54.4K | ﹤0.01% |
+274
| New | +$53.4K |
|
756
B&G Foods
BGS
$316M
| $54K | ﹤0.01% |
1,740
-64,990
| -97% | -$2.04M |
|
757
Regions Financial
RF
$26.5B
| $52.7K | ﹤0.01% |
2,553
-2,547
| -50% | -$49.8K |
|
758
Golar LNG
GLNG
$5.2B
| $51.1K | ﹤0.01% |
5,000
-14,428
| -74% | -$162K |
|
759
Vipshop
VIPS
$6.69B
| $50.8K | ﹤0.01% |
1,700
| – | – |
|
760
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $49.7K | ﹤0.01% |
850
+350
| +70% | +$22.9K |
|
761
Invesco QQQ Trust
QQQ
$477B
| $47.9K | ﹤0.01% |
150
-390
| -72% | -$125K |
|
762
Incyte
INCY
$22.8B
| $43.6K | ﹤0.01% |
536
-3,758
| -88% | -$321K |
|
763
APA Corp
APA
$12.3B
| $35.8K | ﹤0.01% |
2,000
| – | – |
|
|
TBI
764
Trueblue
TBI
$261M
| $35.1K | ﹤0.01% |
1,592
| – | – |
|
765
Moderna
MRNA
$26.6B
| $25.5K | ﹤0.01% |
+195
| New | +$28.3K |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $22.6K | ﹤0.01% |
+100
| New | +$19.7K |
|
|
BLUE
767
DELISTED
bluebird bio
BLUE
| $21.1K | ﹤0.01% |
54
| – | – |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $20.3K | ﹤0.01% |
800
| – | – |
|
769
PJT Partners
PJT
$4.06B
| $16.9K | ﹤0.01% |
250
| – | – |
|
770
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
| $14.9K | ﹤0.01% |
1,250
| – | – |
|
771
Weibo
WB
$1.88B
| $10.2K | ﹤0.01% |
201
| – | – |
|
|
EXE
772
Expand Energy Corp
EXE
$20.8B
| $8.46K | ﹤0.01% |
+195
| New | +$8.6K |
|
773
Cenovus Energy
CVE
$51.5B
| $6.63K | ﹤0.01% |
+882
| New | +$6.2K |
|
774
Domino's
DPZ
$10.3B
| $4.41K | ﹤0.01% |
12
-1,420
| -99% | -$524K |
|
|
TWTR
775
DELISTED
Twitter, Inc.
TWTR
| $3.27K | ﹤0.01% |
+51
| New | +$3.12K |
|
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