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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
+9.91%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
+$6.22B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,020
New
96
Increased
348
Reduced
261
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$1.12B |
| 2 |
NextEra Energy
NEE
|
+$459M |
| 3 |
Trane Technologies
TT
|
+$437M |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Applied Industrial Technologies
AIT
$12.1B
| $153K | ﹤0.01% |
585
+235
| +67% | +$61.7K |
|
752
DaVita
DVA
$14.9B
| $150K | ﹤0.01% |
1,130
| – | – |
|
753
DuPont de Nemours
DD
$18.1B
| $148K | ﹤0.01% |
1,514
-1,133
| -43% | -$107K |
|
754
Manitowoc
MTW
$456M
| $140K | ﹤0.01% |
14,000
+7,000
| +100% | +$77.8K |
|
755
3D Systems Corp
DDD
$485M
| $139K | ﹤0.01% |
48,614
+36,113
| +289% | +$74.4K |
|
756
Corebridge Financial
CRBG
$13.8B
| $134K | ﹤0.01% |
4,173
+1,860
| +80% | +$63.6K |
|
757
Match Group
MTCH
$8.94B
| $131K | ﹤0.01% |
3,700
| – | – |
|
758
Dropbox
DBX
$6.99B
| $128K | ﹤0.01% |
4,222
+122
| +3% | +$3.49K |
|
759
MDU Resources
MDU
$4.44B
| $121K | ﹤0.01% |
6,808
| – | – |
|
760
New York Times
NYT
$11.8B
| $119K | ﹤0.01% |
2,081
| – | – |
|
|
BLDP
761
Ballard Power Systems
BLDP
$895M
| $118K | ﹤0.01% |
43,430
+35,175
| +426% | +$72K |
|
762
Lantheus
LNTH
$6.66B
| $110K | ﹤0.01% |
2,149
| – | – |
|
763
Paylocity
PCTY
$6.59B
| $110K | ﹤0.01% |
690
-27,142
| -98% | -$4.81M |
|
764
W.R. Berkley
WRB
$26.8B
| $110K | ﹤0.01% |
1,431
| – | – |
|
765
Williams-Sonoma
WSM
$25.9B
| $108K | ﹤0.01% |
555
-182
| -25% | -$34.8K |
|
766
Vesta Real Estate
VTMX
$3.19B
| $105K | ﹤0.01% |
3,715
-350
| -9% | -$9.62K |
|
767
Acuity Brands
AYI
$9.8B
| $105K | ﹤0.01% |
304
-411
| -57% | -$131K |
|
768
Primerica
PRI
$9.56B
| $105K | ﹤0.01% |
377
| – | – |
|
769
Viatris
VTRS
$19B
| $97.5K | ﹤0.01% |
10,000
| – | – |
|
770
Allegion
ALLE
$11.7B
| $92.2K | ﹤0.01% |
520
| – | – |
|
771
Tilray
TLRY
$541M
| $91.4K | ﹤0.01% |
5,300
| – | – |
|
772
Northern Trust
NTRS
$34.5B
| $91.3K | ﹤0.01% |
678
| – | – |
|
773
United States Brent Oil Fund
BNO
$733M
| $88.4K | ﹤0.01% |
2,942
-3,712
| -56% | -$112K |
|
774
Canadian Solar
CSIQ
$1.03B
| $85.7K | ﹤0.01% |
6,776
-2,324
| -26% | -$27.8K |
|
775
Jack Henry & Associates
JKHY
$10.3B
| $85.2K | ﹤0.01% |
572
-926
| -62% | -$154K |
|
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