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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
751
DELISTED
Walgreens Boots Alliance
WBA
| $35.5K | ﹤0.01% |
3,801
| – | – |
|
|
EXE
752
Expand Energy Corp
EXE
$21B
| $28.6K | ﹤0.01% |
287
+38
| +15% | +$3.51K |
|
753
Vontier
VNT
$4.13B
| $21.9K | ﹤0.01% |
600
| – | – |
|
|
NBIS
754
Nebius Group N.V.
NBIS
$49.3B
| $18.8K | ﹤0.01% |
680
-150
| -18% | -$3.66K |
|
|
IRBT
755
DELISTED
iRobot
IRBT
| $18.4K | ﹤0.01% |
+2,380
| New | +$19.1K |
|
756
Organon & Co
OGN
$3.55B
| $17K | ﹤0.01% |
1,140
| – | – |
|
757
SolarEdge
SEDG
$3.38B
| $15.7K | ﹤0.01% |
1,156
+1,089
| +1,625% | +$16.8K |
|
758
Birkenstock
BIRK
$8.16B
| $14.2K | ﹤0.01% |
250
-55
| -18% | -$2.79K |
|
|
KLG
759
DELISTED
WK Kellogg Co
KLG
| $11.8K | ﹤0.01% |
654
| – | – |
|
760
United Microelectronic
UMC
$59.8B
| $11.7K | ﹤0.01% |
1,800
-17,305
| -91% | -$124K |
|
761
Ford
F
$55.5B
| $11.4K | ﹤0.01% |
1,156
-771,431
| -100% | -$8.23M |
|
762
Snap
SNAP
$7.87B
| $9.63K | ﹤0.01% |
894
-612
| -41% | -$6.9K |
|
763
Dropbox
DBX
$6.99B
| $9.34K | ﹤0.01% |
311
-858
| -73% | -$23.7K |
|
764
Novavax
NVAX
$1.38B
| $8.43K | ﹤0.01% |
1,049
-1,587
| -60% | -$15.3K |
|
765
Embecta
EMBC
$184M
| $7.43K | ﹤0.01% |
360
| – | – |
|
|
ACB
766
Aurora Cannabis
ACB
$165M
| $6.54K | ﹤0.01% |
1,540
| – | – |
|
|
ZK
767
DELISTED
Zeekr
ZK
| $5.17K | ﹤0.01% |
182
| – | – |
|
768
Peloton Interactive
PTON
$2.67B
| $4.5K | ﹤0.01% |
+517
| New | +$4.03K |
|
|
CGC
769
Canopy Growth
CGC
$405M
| $4.41K | ﹤0.01% |
1,610
| – | – |
|
|
BLDP
770
Ballard Power Systems
BLDP
$895M
| $4.33K | ﹤0.01% |
2,607
-7,620
| -75% | -$11.9K |
|
|
BNT
771
Brookfield Wealth Solutions
BNT
$11.9B
| $3.05K | ﹤0.01% |
80
| – | – |
|
772
iShares Global REIT ETF
REET
$4.95B
| $2.64K | ﹤0.01% |
+110
| New | +$2.81K |
|
773
Unity
U
$13.9B
| $2.27K | ﹤0.01% |
101
-728
| -88% | -$16.2K |
|
774
Enphase Energy
ENPH
$5.93B
| $2.13K | ﹤0.01% |
31
-13,776
| -100% | -$1.09M |
|
775
Beyond Meat
BYND
$320M
| $1.88K | ﹤0.01% |
501
-499
| -50% | -$2.65K |
|
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