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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Woodward
WWD
$23.7B
| $64.6K | ﹤0.01% |
805
| – | – |
|
752
Interactive Brokers
IBKR
$42.6B
| $63.9K | ﹤0.01% |
4,000
| – | – |
|
753
UGI
UGI
$7.78B
| $63.2K | ﹤0.01% |
1,956
| – | – |
|
754
Gildan
GIL
$9.54B
| $61.3K | ﹤0.01% |
2,156
| – | – |
|
755
Napco Security Technologies
NSSC
$1.28B
| $61.1K | ﹤0.01% |
2,100
| – | – |
|
756
Mesa Laboratories
MLAB
$523M
| $56.3K | ﹤0.01% |
400
+200
| +100% | +$36.5K |
|
|
UHT
757
Universal Health Realty Income Trust
UHT
$589M
| $56.2K | ﹤0.01% |
1,300
| – | – |
|
758
O-I Glass
OI
$1.3B
| $55.7K | ﹤0.01% |
+4,300
| New | +$58.2K |
|
759
Cloudflare
NET
$100B
| $55.4K | ﹤0.01% |
1,001
+1
| +0.1% | +$59 |
|
760
Fox Class B
FOX
$20.8B
| $54K | ﹤0.01% |
+1,895
| New | +$59.4K |
|
761
Simon Property Group
SPG
$71.8B
| $53.3K | ﹤0.01% |
+594
| New | +$60.8K |
|
762
Hormel Foods
HRL
$13.7B
| $53.1K | ﹤0.01% |
1,169
| – | – |
|
|
CVAC
763
DELISTED
CureVac
CVAC
| $52.9K | ﹤0.01% |
6,716
-104,719
| -94% | -$1.22M |
|
764
Regions Financial
RF
$26.4B
| $51.2K | ﹤0.01% |
2,553
| – | – |
|
765
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
| $49.5K | ﹤0.01% |
1,250
| – | – |
|
766
PPG Industries
PPG
$25.6B
| $48.5K | ﹤0.01% |
438
| – | – |
|
767
SiriusXM
SIRI
$10.2B
| $48K | ﹤0.01% |
841
| – | – |
|
768
FuelCell Energy
FCEL
$1.71B
| $47.5K | ﹤0.01% |
446
+439
| +6,271% | +$52.5K |
|
769
Qorvo
QRVO
$7.28B
| $47.1K | ﹤0.01% |
+593
| New | +$57.3K |
|
770
Novartis
NVS
$287B
| $46.7K | ﹤0.01% |
+614
| New | +$50.9K |
|
771
Atlassian
TEAM
$22.6B
| $46.3K | ﹤0.01% |
220
| – | – |
|
772
Carnival Corporation Ltd
CCL
$36.3B
| $46.2K | ﹤0.01% |
5,637
-15,817
| -74% | -$153K |
|
773
Kyndryl
KD
$2.56B
| $46.1K | ﹤0.01% |
5,469
| – | – |
|
774
Northern Trust
NTRS
$34.5B
| $45.5K | ﹤0.01% |
532
| – | – |
|
775
Liberty Latin America Class C
LILAK
$1.46B
| $45.5K | ﹤0.01% |
8,140
| – | – |
|
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