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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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,043
New
89
Increased
275
Reduced
350
Closed
73
Top Buys
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Franco-Nevada
FNV
$38.7B
| $187K | ﹤0.01% |
900
-15,000
| -94% | -$3.04M |
|
752
Louisiana-Pacific
LPX
$5.04B
| $186K | ﹤0.01% |
2,300
| – | – |
|
753
Workday
WDAY
$35.8B
| $186K | ﹤0.01% |
864
-1,829
| -68% | -$416K |
|
754
Alexandria Real Estate Equities
ARE
$8.38B
| $185K | ﹤0.01% |
+3,784
| New | +$223K |
|
755
ZIM Integrated Shipping Services
ZIM
$2.87B
| $184K | ﹤0.01% |
8,676
-180,020
| -95% | -$3.02M |
|
756
Voya Financial
VOYA
$8.97B
| $182K | ﹤0.01% |
2,449
| – | – |
|
757
Omnicom Group
OMC
$23.5B
| $175K | ﹤0.01% |
2,165
+2,164
| +216,400% | +$165K |
|
758
SBA Communications
SBAC
$19.8B
| $174K | ﹤0.01% |
900
| – | – |
|
759
United States Brent Oil Fund
BNO
$713M
| $174K | ﹤0.01% |
6,140
+3,198
| +109% | +$92.3K |
|
760
Clear Secure
YOU
$5.35B
| $167K | ﹤0.01% |
4,766
-2,523
| -35% | -$85.9K |
|
761
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $164K | ﹤0.01% |
2,179
-1,157
| -35% | -$87.3K |
|
762
XPeng
XPEV
$12.4B
| $162K | ﹤0.01% |
+8,000
| New | +$174K |
|
763
Otis Worldwide
OTIS
$28.2B
| $162K | ﹤0.01% |
1,850
| – | – |
|
764
Dow Inc
DOW
$21.9B
| $159K | ﹤0.01% |
6,801
-343,676
| -98% | -$7.9M |
|
765
Pinterest
PINS
$12.7B
| $155K | ﹤0.01% |
6,000
-4,445
| -43% | -$128K |
|
766
EOG Resources
EOG
$74.4B
| $150K | ﹤0.01% |
1,432
| – | – |
|
767
Applied Industrial Technologies
AIT
$12.2B
| $150K | ﹤0.01% |
585
| – | – |
|
768
Cricut
CRCT
$949M
| $147K | ﹤0.01% |
+29,789
| New | +$152K |
|
769
New York Times
NYT
$12.1B
| $144K | ﹤0.01% |
2,081
| – | – |
|
770
MSC Industrial Direct
MSM
$6.92B
| $143K | ﹤0.01% |
1,700
| – | – |
|
771
International Paper
IP
$19.6B
| $142K | ﹤0.01% |
+3,600
| New | +$148K |
|
772
Watsco Inc
WSO
$16.2B
| $142K | ﹤0.01% |
420
| – | – |
|
773
Willis Towers Watson
WTW
$27.9B
| $141K | ﹤0.01% |
+428
| New | +$140K |
|
774
LifeVantage
LFVN
$78.1M
| $138K | ﹤0.01% |
22,401
+5,288
| +31% | +$39.2K |
|
775
Broadridge
BR
$17.5B
| $135K | ﹤0.01% |
+605
| New | +$138K |
|
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