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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco QQQ Trust
QQQ
$482B
| $79.6K | ﹤0.01% |
200
-213
| -52% | -$82.2K |
|
777
Huazhu Hotels Group
HTHT
$12.7B
| $78.7K | ﹤0.01% |
2,100
| – | – |
|
|
HA
778
DELISTED
Hawaiian Holdings, Inc.
HA
| $78.6K | ﹤0.01% |
+4,257
| New | +$86.2K |
|
779
Bright Horizons
BFAM
$3.85B
| $78.2K | ﹤0.01% |
620
-22,931
| -97% | -$3.19M |
|
780
Mattel
MAT
$3.97B
| $77K | ﹤0.01% |
3,600
| – | – |
|
781
PPG Industries
PPG
$25.6B
| $75.5K | ﹤0.01% |
+438
| New | +$70.4K |
|
|
TPIC
782
DELISTED
TPI Composites
TPIC
| $73.5K | ﹤0.01% |
5,000
| – | – |
|
783
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $72.2K | ﹤0.01% |
850
| – | – |
|
784
NIO
NIO
$12.6B
| $71.3K | ﹤0.01% |
+2,406
| New | +$88.4K |
|
785
Viatris
VTRS
$19B
| $71.3K | ﹤0.01% |
5,247
-148
| -3% | -$1.98K |
|
786
HealthEquity
HQY
$7.9B
| $68K | ﹤0.01% |
+1,550
| New | +$90.3K |
|
787
Liquidity Services
LQDT
$1.21B
| $65.5K | ﹤0.01% |
+2,990
| New | +$66.6K |
|
788
Zimmer Biomet
ZBH
$17.6B
| $64.1K | ﹤0.01% |
515
-671
| -57% | -$87.8K |
|
789
Dorian LPG
LPG
$1.78B
| $63.4K | ﹤0.01% |
5,000
| – | – |
|
790
Fortune Brands Innovations
FBIN
$6.04B
| $62.9K | ﹤0.01% |
688
| – | – |
|
791
DaVita
DVA
$14.9B
| $62.3K | ﹤0.01% |
548
-963
| -64% | -$104K |
|
792
Peloton Interactive
PTON
$2.67B
| $55.8K | ﹤0.01% |
+1,615
| New | +$98.6K |
|
793
Regions Financial
RF
$26.4B
| $55.7K | ﹤0.01% |
2,553
| – | – |
|
794
APA Corp
APA
$12.2B
| $54.1K | ﹤0.01% |
2,000
| – | – |
|
795
Teekay Tankers
TNK
$2.5B
| $53.5K | ﹤0.01% |
5,000
| – | – |
|
796
Personalis
PSNL
$1.57B
| $53.4K | ﹤0.01% |
3,747
| – | – |
|
797
SiriusXM
SIRI
$10.2B
| $53.4K | ﹤0.01% |
+841
| New | +$52.6K |
|
798
Freeport-McMoran
FCX
$89.1B
| $49.9K | ﹤0.01% |
1,188
-950
| -44% | -$36.1K |
|
799
Norwegian Cruise Line
NCLH
$8.93B
| $48.3K | ﹤0.01% |
+1,817
| New | +$43.5K |
|
800
Mercury Insurance
MCY
$5.97B
| $45.2K | ﹤0.01% |
+855
| New | +$45.9K |
|
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