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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
+13.48%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$59.1B
AUM Growth
+$2.79B
(+5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,130
New
105
Increased
269
Reduced
313
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
UnitedHealth
UNH
|
+$543M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mattel
MAT
$3.97B
| $64.2K | ﹤0.01% |
3,600
| – | – |
|
777
Truist Financial
TFC
$64.7B
| $63.9K | ﹤0.01% |
1,873
| – | – |
|
778
Brookfield Asset Management
BAM
$75.9B
| $63.1K | ﹤0.01% |
1,926
-362
| -16% | -$11.8K |
|
779
Ball Corp
BALL
$16.1B
| $62.8K | ﹤0.01% |
1,139
| – | – |
|
|
UHT
780
Universal Health Realty Income Trust
UHT
$589M
| $62.5K | ﹤0.01% |
1,300
| – | – |
|
781
Cloudflare
NET
$100B
| $61.7K | ﹤0.01% |
1,000
-1
| -0.1% | -$55 |
|
782
Liberty Latin America Class C
LILAK
$1.46B
| $61.1K | ﹤0.01% |
8,140
| – | – |
|
783
Live Nation Entertainment
LYV
$42.3B
| $60.9K | ﹤0.01% |
870
-4,316
| -83% | -$316K |
|
|
BLDP
784
Ballard Power Systems
BLDP
$895M
| $60.6K | ﹤0.01% |
10,892
+6,344
| +139% | +$36.6K |
|
785
Kyndryl
KD
$2.56B
| $55K | ﹤0.01% |
3,786
-1,043
| -22% | -$14.8K |
|
786
Elanco Animal Health
ELAN
$12.8B
| $53.7K | ﹤0.01% |
5,717
| – | – |
|
787
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
| $51.3K | ﹤0.01% |
1,250
| – | – |
|
788
Best Buy
BBY
$17.7B
| $49.9K | ﹤0.01% |
638
| – | – |
|
789
Cameco
CCJ
$39.9B
| $49.7K | ﹤0.01% |
+1,900
| New | +$50.2K |
|
790
Seagate
STX
$199B
| $49.7K | ﹤0.01% |
752
-16,978
| -96% | -$1.08M |
|
791
Alamos Gold
AGI
$12.3B
| $48.8K | ﹤0.01% |
+4,000
| New | +$43.3K |
|
792
Stem
STEM
$59.2M
| $48.5K | ﹤0.01% |
428
-12,086
| -97% | -$2.05M |
|
793
Regions Financial
RF
$26.4B
| $47.4K | ﹤0.01% |
2,553
| – | – |
|
|
CVAC
794
DELISTED
CureVac
CVAC
| $46.8K | ﹤0.01% |
6,716
| – | – |
|
795
Cardinal Health
CAH
$53.9B
| $46K | ﹤0.01% |
609
| – | – |
|
796
Cenovus Energy
CVE
$51.3B
| $45.5K | ﹤0.01% |
2,607
-8,611
| -77% | -$158K |
|
797
Atlassian
TEAM
$22.6B
| $37.7K | ﹤0.01% |
220
| – | – |
|
798
United Microelectronic
UMC
$59.8B
| $37.4K | ﹤0.01% |
4,275
| – | – |
|
|
KE
799
Kimball Electronics
KE
$605M
| $34.9K | ﹤0.01% |
+1,449
| New | +$35.3K |
|
800
SiriusXM
SIRI
$10.2B
| $33.4K | ﹤0.01% |
841
| – | – |
|
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