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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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$3.18B
(+3.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,092
New
82
Increased
285
Reduced
312
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Perdoceo Education
PRDO
$2.28B
| $90K | ﹤0.01% |
4,200
| – | – |
|
752
Northern Trust
NTRS
$34.5B
| $89.3K | ﹤0.01% |
1,063
| – | – |
|
753
FirstEnergy
FE
$28.5B
| $87.6K | ﹤0.01% |
2,289
| – | – |
|
754
Paylocity
PCTY
$6.59B
| $86K | ﹤0.01% |
652
| – | – |
|
755
VF Corp
VFC
$6.54B
| $85K | ﹤0.01% |
6,300
| – | – |
|
756
Photronics
PLAB
$1.74B
| $85K | ﹤0.01% |
3,445
| – | – |
|
757
Kanzhun
BZ
$6.36B
| $84.7K | ﹤0.01% |
+4,503
| New | +$90.7K |
|
758
Cloudflare
NET
$100B
| $82.8K | ﹤0.01% |
1,000
| – | – |
|
759
Unitil
UTL
$965M
| $81.5K | ﹤0.01% |
+1,573
| New | +$80.8K |
|
760
Meritage Homes
MTH
$4.92B
| $81.2K | ﹤0.01% |
1,004
| – | – |
|
761
Autoliv
ALV
$9.09B
| $79.2K | ﹤0.01% |
740
| – | – |
|
|
USAS
762
Americas Gold and Silver
USAS
$1.42B
| $79K | ﹤0.01% |
127,297
| – | – |
|
|
BERY
763
DELISTED
Berry Global Group, Inc.
BERY
| $76.3K | ﹤0.01% |
1,412
| – | – |
|
764
Vesta Real Estate
VTMX
$3.19B
| $76.2K | ﹤0.01% |
2,540
| – | – |
|
765
York Water
YORW
$502M
| $74.2K | ﹤0.01% |
2,000
| – | – |
|
766
Amalgamated Financial
AMAL
$1.39B
| $74K | ﹤0.01% |
2,700
| – | – |
|
767
Brookfield Asset Management
BAM
$75.9B
| $73.3K | ﹤0.01% |
1,926
| – | – |
|
768
Spotify
SPOT
$98.9B
| $73.3K | ﹤0.01% |
240
-16
| -6% | -$4.82K |
|
769
Tennant Co
TNC
$1.45B
| $72.5K | ﹤0.01% |
736
+621
| +540% | +$67K |
|
770
The RMR Group
RMR
$351M
| $72.3K | ﹤0.01% |
3,200
| – | – |
|
771
Tilray
TLRY
$541M
| $71.4K | ﹤0.01% |
4,312
| – | – |
|
772
Keysight
KEYS
$55.7B
| $69.1K | ﹤0.01% |
505
| – | – |
|
773
Vipshop
VIPS
$6.66B
| $69K | ﹤0.01% |
+5,300
| New | +$84.3K |
|
774
BorgWarner
BWA
$13.1B
| $68.6K | ﹤0.01% |
2,127
| – | – |
|
|
GRMN
775
Garmin
GRMN
$46.6B
| $68.4K | ﹤0.01% |
420
| – | – |
|
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