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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nasdaq
NDAQ
$49.8B
| $1.24K | ﹤0.01% |
16
-901
| -98% | -$69.7K |
|
777
Etsy
ETSY
$7.88B
| $1.06K | ﹤0.01% |
20
-122
| -86% | -$6.5K |
|
778
Weibo
WB
$1.88B
| $955 | ﹤0.01% |
100
+12
| +14% | +$115 |
|
|
CVE.WS
779
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $773 | ﹤0.01% |
73
| – | – |
|
780
Northrop Grumman
NOC
$75.1B
| $469 | ﹤0.01% |
+1
| New | +$503 |
|
781
NetEase
NTES
$82.2B
| $446 | ﹤0.01% |
5
-45
| -90% | -$3.94K |
|
782
Domino's
DPZ
$10.3B
| $420 | ﹤0.01% |
+1
| New | +$437 |
|
|
JOYY
783
JOYY Inc
JOYY
$3.51B
| $419 | ﹤0.01% |
+10
| New | +$367 |
|
784
Zebra Technologies
ZBRA
$12.4B
| $386 | ﹤0.01% |
1
| – | – |
|
|
OTLY
785
Oatly Group
OTLY
$305M
| $331 | ﹤0.01% |
25
| – | – |
|
786
L3Harris
LHX
$54B
| $210 | ﹤0.01% |
1
| – | – |
|
787
Delta Air Lines
DAL
$56.2B
| $182 | ﹤0.01% |
3
-360
| -99% | -$21.3K |
|
788
Mattel
MAT
$3.97B
| $177 | ﹤0.01% |
10
-1,536
| -99% | -$29K |
|
789
Keysight
KEYS
$55.7B
| $161 | ﹤0.01% |
1
-170
| -99% | -$27.4K |
|
790
Yum! Brands
YUM
$43.6B
| $134 | ﹤0.01% |
1
| – | – |
|
791
Fastenal
FAST
$52.5B
| $72 | ﹤0.01% |
+2
| New | +$78 |
|
792
Tyson Foods
TSN
$20.2B
| $57 | ﹤0.01% |
1
| – | – |
|
793
Realty Income
O
$59.5B
| $53 | ﹤0.01% |
1
-14,670
| -100% | -$854K |
|
794
Harley-Davidson
HOG
$2.64B
| $30 | ﹤0.01% |
+1
| New | +$33 |
|
795
Norwegian Cruise Line
NCLH
$8.93B
| $26 | ﹤0.01% |
1
-38,691
| -100% | -$978K |
|
796
AbCellera Biologics
ABCL
$2.06B
| – | – |
-2,300
| Closed | -$5.98K |
|
797
American Eagle Outfitters
AEO
$2.71B
| – | – |
-7,305
| Closed | -$164K |
|
798
AES
AES
$10.6B
| – | – |
-7,548,085
| Closed | -$151M |
|
799
Autoliv
ALV
$9.09B
| – | – |
-740
| Closed | -$69.1K |
|
800
Amalgamated Financial
AMAL
$1.39B
| – | – |
-2,700
| Closed | -$84.7K |
|
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