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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Helen of Troy
HELE
$634M
| $65K | ﹤0.01% |
+400
| New | +$75.4K |
|
752
Bloom Energy
BE
$69.2B
| $62.7K | ﹤0.01% |
3,800
-2,700
| -42% | -$49.4K |
|
753
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $61.9K | ﹤0.01% |
850
| – | – |
|
754
Gildan
GIL
$9.54B
| $61.9K | ﹤0.01% |
2,156
| – | – |
|
755
Plug Power
PLUG
$3.17B
| $60.8K | ﹤0.01% |
3,695
-133,664
| -97% | -$2.65M |
|
|
BGFV
756
DELISTED
Big 5 Sporting Goods
BGFV
| $60.2K | ﹤0.01% |
5,372
-38,156
| -88% | -$521K |
|
757
Liberty Latin America Class C
LILAK
$1.46B
| $57.6K | ﹤0.01% |
+8,140
| New | +$67.6K |
|
758
Hain Celestial
HAIN
$53.7M
| $57K | ﹤0.01% |
2,400
| – | – |
|
759
Viatris
VTRS
$19B
| $55.8K | ﹤0.01% |
5,247
| – | – |
|
760
Hormel Foods
HRL
$13.7B
| $55.4K | ﹤0.01% |
1,169
-11,500
| -91% | -$574K |
|
761
Snap
SNAP
$7.87B
| $55.3K | ﹤0.01% |
4,146
+2,253
| +119% | +$51.4K |
|
762
Interactive Brokers
IBKR
$42.6B
| $55K | ﹤0.01% |
4,000
| – | – |
|
763
Melco Resorts & Entertainment
MLCO
$2.02B
| $54K | ﹤0.01% |
9,400
| – | – |
|
764
Retractable Technologies
RVP
$20.7M
| $54K | ﹤0.01% |
+14,100
| New | +$57.6K |
|
765
Kyndryl
KD
$2.56B
| $54K | ﹤0.01% |
5,469
-632
| -10% | -$7.36K |
|
766
Northern Trust
NTRS
$34.5B
| $51.3K | ﹤0.01% |
+532
| New | +$56.2K |
|
|
TBRG
767
DELISTED
TruBridge
TBRG
| $51.2K | ﹤0.01% |
+1,600
| New | +$51.8K |
|
768
SiriusXM
SIRI
$10.2B
| $51K | ﹤0.01% |
841
| – | – |
|
769
PPG Industries
PPG
$25.6B
| $50.1K | ﹤0.01% |
438
| – | – |
|
|
FTCH
770
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $48.3K | ﹤0.01% |
6,750
| – | – |
|
771
Regions Financial
RF
$26.4B
| $47.9K | ﹤0.01% |
2,553
| – | – |
|
772
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
| $46.2K | ﹤0.01% |
1,250
| – | – |
|
|
CGC
773
Canopy Growth
CGC
$405M
| $45.8K | ﹤0.01% |
1,610
| – | – |
|
774
HealthEquity
HQY
$7.9B
| $43.8K | ﹤0.01% |
690
| – | – |
|
775
Cloudflare
NET
$100B
| $43.8K | ﹤0.01% |
1,000
| – | – |
|
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