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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Resideo Technologies
REZI
$5.36B
| $2.4K | ﹤0.01% |
85
-155
| -65% | -$4.1K |
|
|
BLDP
777
Ballard Power Systems
BLDP
$889M
| $1.09K | ﹤0.01% |
45
-48,426
| -100% | -$1.45M |
|
778
Plug Power
PLUG
$3.03B
| $931 | ﹤0.01% |
26
-76,809
| -100% | -$3.96M |
|
|
CVE.WS
779
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $291 | ﹤0.01% |
+73
| New | +$254 |
|
780
iShares MSCI ACWI ETF
ACWI
$33B
| – | – |
-5,610
| Closed | -$509K |
|
781
Adaptive Biotechnologies
ADPT
$3.36B
| – | – |
-3,391
| Closed | -$201K |
|
782
Ally Financial
ALLY
$13.8B
| – | – |
-1,722,827
| Closed | -$60.7M |
|
783
Autoliv
ALV
$9.12B
| – | – |
-48,600
| Closed | -$4.54M |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| – | – |
-23,512
| Closed | -$8.52M |
|
785
Brookfield Renewable
BEPC
$6.23B
| – | – |
-15,000
| Closed | -$871K |
|
786
Brookfield Renewable
BEP
$9.66B
| – | – |
-60,000
| Closed | -$2.55M |
|
787
Black Hills Corp
BKH
$5.77B
| – | – |
-1,305
| Closed | -$80.2K |
|
788
Popular Inc
BPOP
$10.9B
| – | – |
-14,938
| Closed | -$841K |
|
789
Broadridge
BR
$17.5B
| – | – |
-1,189
| Closed | -$181K |
|
790
BorgWarner
BWA
$13.1B
| – | – |
-1,204
| Closed | -$41K |
|
791
Century Communities
CCS
$1.85B
| – | – |
-12,915
| Closed | -$565K |
|
792
Ciena
CIEN
$63.1B
| – | – |
-17,234
| Closed | -$911K |
|
793
DHT Holdings
DHT
$2.79B
| – | – |
-23,500
| Closed | -$123K |
|
794
DaVita
DVA
$15.1B
| – | – |
-26,043
| Closed | -$3.01M |
|
795
Everest Group
EG
$15B
| – | – |
-18,000
| Closed | -$4.15M |
|
796
eHealth
EHTH
$50.2M
| – | – |
-2,211
| Closed | -$155K |
|
797
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-5,698
| Closed | -$357K |
|
798
Entergy
ETR
$53.6B
| – | – |
-5,242
| Closed | -$262K |
|
799
Fair Isaac
FICO
$29.6B
| – | – |
-360
| Closed | -$181K |
|
800
FNB Corp
FNB
$6.74B
| – | – |
-29,270
| Closed | -$278K |
|
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