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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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.7B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,072
New
62
Increased
271
Reduced
321
Closed
79
Top Buys
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
3D Systems Corp
DDD
$485M
| $41.2K | ﹤0.01% |
+14,500
| New | +$41.7K |
|
777
Bloom Energy
BE
$69.2B
| $40.1K | ﹤0.01% |
3,800
| – | – |
|
778
Artesian Resources
ARTNA
$355M
| $39K | ﹤0.01% |
1,050
| – | – |
|
779
Schrodinger
SDGR
$1.21B
| $37.4K | ﹤0.01% |
2,018
-1,482
| -42% | -$30.4K |
|
|
TBRG
780
DELISTED
TruBridge
TBRG
| $37.1K | ﹤0.01% |
3,100
| – | – |
|
|
UHT
781
Universal Health Realty Income Trust
UHT
$589M
| $36.6K | ﹤0.01% |
800
| – | – |
|
782
Atlassian
TEAM
$22.6B
| $34.9K | ﹤0.01% |
220
| – | – |
|
|
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
| $34.1K | ﹤0.01% |
3,801
| – | – |
|
784
Novavax
NVAX
$1.38B
| $33.3K | ﹤0.01% |
2,636
| – | – |
|
785
Dropbox
DBX
$6.99B
| $29.7K | ﹤0.01% |
1,169
+1,028
| +729% | +$24.2K |
|
786
Mattel
MAT
$3.97B
| $29.5K | ﹤0.01% |
1,546
+1,501
| +3,336% | +$27.7K |
|
787
Retractable Technologies
RVP
$20.7M
| $27.7K | ﹤0.01% |
36,000
| – | – |
|
788
Charles River Laboratories
CRL
$11.1B
| $27.6K | ﹤0.01% |
140
| – | – |
|
789
Keysight
KEYS
$55.7B
| $27.2K | ﹤0.01% |
171
-334
| -66% | -$47.5K |
|
790
Flutter Entertainment
FLUT
$18.8B
| $25.9K | ﹤0.01% |
+109
| New | +$22.6K |
|
791
Crown Holdings
CCK
$12.2B
| $25.8K | ﹤0.01% |
+269
| New | +$23.2K |
|
792
Huazhu Hotels Group
HTHT
$12.7B
| $22.3K | ﹤0.01% |
600
-7,800
| -93% | -$237K |
|
793
Moody's
MCO
$86.4B
| $21.8K | ﹤0.01% |
46
-517
| -92% | -$240K |
|
794
Organon & Co
OGN
$3.55B
| $21.8K | ﹤0.01% |
1,140
-1
| -0.1% | -$21 |
|
795
CRISPR Therapeutics
CRSP
$4.97B
| $21.6K | ﹤0.01% |
+460
| New | +$23.3K |
|
|
EXE
796
Expand Energy Corp
EXE
$21B
| $20.5K | ﹤0.01% |
249
| – | – |
|
797
Vontier
VNT
$4.13B
| $20.2K | ﹤0.01% |
600
| – | – |
|
798
Unity
U
$13.9B
| $18.8K | ﹤0.01% |
829
+413
| +99% | +$7.13K |
|
799
Delta Air Lines
DAL
$56.2B
| $18.4K | ﹤0.01% |
363
-67
| -16% | -$2.92K |
|
|
BLDP
800
Ballard Power Systems
BLDP
$895M
| $18.4K | ﹤0.01% |
10,227
+2,727
| +36% | +$5.46K |
|
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