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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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gen Digital
GEN
$15.8B
| $195K | ﹤0.01% |
10,332
+6,042
| +141% | +$140K |
|
777
Canadian Imperial Bank of Commerce
CM
$107B
| $194K | ﹤0.01% |
+2,049
| New | +$196K |
|
778
LPL Financial
LPLA
$25.7B
| $193K | ﹤0.01% |
642
-535
| -45% | -$180K |
|
779
Target
TGT
$61.2B
| $193K | ﹤0.01% |
1,592
-98,904
| -98% | -$11.2M |
|
780
Abercrombie & Fitch
ANF
$4.07B
| $191K | ﹤0.01% |
+2,087
| New | +$203K |
|
781
Air Products & Chemicals
APD
$67.2B
| $183K | ﹤0.01% |
625
+624
| +62,400% | +$172K |
|
782
Lennar Class A
LEN
$20B
| $182K | ﹤0.01% |
2,100
| – | – |
|
783
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $178K | ﹤0.01% |
1,770
+1,010
| +133% | +$103K |
|
784
Align Technology
ALGN
$12.9B
| $176K | ﹤0.01% |
1,027
+227
| +28% | +$39.8K |
|
785
Applied Industrial Technologies
AIT
$12.2B
| $173K | ﹤0.01% |
652
+67
| +11% | +$18.2K |
|
786
Molson Coors Class B
TAP
$7.48B
| $173K | ﹤0.01% |
+4,017
| New | +$191K |
|
787
Gildan
GIL
$9.57B
| $172K | ﹤0.01% |
3,104
| – | – |
|
788
HEICO Corp Class A
HEI.A
$34.8B
| $171K | ﹤0.01% |
812
| – | – |
|
789
Louisiana-Pacific
LPX
$5.04B
| $167K | ﹤0.01% |
2,300
| – | – |
|
790
Baxter International
BAX
$11.7B
| $166K | ﹤0.01% |
9,908
+6,335
| +177% | +$123K |
|
791
ATN International
ATNI
$359M
| $166K | ﹤0.01% |
+6,081
| New | +$155K |
|
792
SBA Communications
SBAC
$19.8B
| $155K | ﹤0.01% |
900
| – | – |
|
793
Alector
ALEC
$168M
| $150K | ﹤0.01% |
+69,666
| New | +$140K |
|
794
Azenta
AZTA
$1.2B
| $149K | ﹤0.01% |
7,059
-9,218
| -57% | -$275K |
|
795
Vesta Real Estate
VTMX
$3.14B
| $147K | ﹤0.01% |
4,415
+700
| +19% | +$23K |
|
796
International Paper
IP
$19.6B
| $143K | ﹤0.01% |
4,000
+400
| +11% | +$16.6K |
|
797
Otis Worldwide
OTIS
$28.2B
| $143K | ﹤0.01% |
1,850
| – | – |
|
|
VSNT
798
Versant Media Group
VSNT
$5.05B
| $137K | ﹤0.01% |
+3,709
| New | +$125K |
|
799
Viatris
VTRS
$19.1B
| $135K | ﹤0.01% |
10,000
-1
| -0% | -$14 |
|
800
Paycom
PAYC
$6.83B
| $130K | ﹤0.01% |
+1,066
| New | +$143K |
|
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