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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Unity
U
$13.4B
| $13.7K | ﹤0.01% |
568
+500
| +735% | +$11K |
|
|
BLDP
777
Ballard Power Systems
BLDP
$889M
| $13.2K | ﹤0.01% |
8,255
-3,746
| -31% | -$5.01K |
|
|
CGC
778
Canopy Growth
CGC
$405M
| $12.4K | ﹤0.01% |
10,100
| – | – |
|
|
JOYY
779
JOYY Inc
JOYY
$3.51B
| $11.8K | ﹤0.01% |
232
| – | – |
|
|
KLG
780
DELISTED
WK Kellogg Co
KLG
| $10.4K | ﹤0.01% |
654
| – | – |
|
781
Parsons
PSN
$5.87B
| $7.46K | ﹤0.01% |
104
| – | – |
|
782
Embecta
EMBC
$190M
| $3.49K | ﹤0.01% |
360
| – | – |
|
783
Weibo
WB
$1.88B
| $3.34K | ﹤0.01% |
350
| – | – |
|
|
BNT
784
Brookfield Wealth Solutions
BNT
$11.9B
| $3.28K | ﹤0.01% |
80
| – | – |
|
785
Nasdaq
NDAQ
$50.5B
| $2.51K | ﹤0.01% |
28
-1
| -3% | -$80 |
|
786
iShares International Select Dividend ETF
IDV
$8.11B
| $1.82K | ﹤0.01% |
+28
| New | +$914 |
|
787
NetEase
NTES
$84.1B
| $1.08K | ﹤0.01% |
8
| – | – |
|
788
Etsy
ETSY
$7.64B
| $301 | ﹤0.01% |
6
-125
| -95% | -$6.22K |
|
|
OTLY
789
Oatly Group
OTLY
$312M
| $297 | ﹤0.01% |
25
| – | – |
|
790
Domino's
DPZ
$10.3B
| $284 | ﹤0.01% |
+1
| New | +$469 |
|
791
Beyond Meat
BYND
$320M
| $175 | ﹤0.01% |
50
-1
| -2% | -$3 |
|
792
lululemon athletica
LULU
$13.7B
| $161 | ﹤0.01% |
1
-1,666
| -100% | -$459K |
|
793
Keysight
KEYS
$54.8B
| $141 | ﹤0.01% |
1
| – | – |
|
794
Zebra Technologies
ZBRA
$12.7B
| – | – |
-1
| Closed | -$272 |
|
795
Hormel Foods
HRL
$13.5B
| $29 | ﹤0.01% |
+1
| New | +$30 |
|
796
Scotiabank
BNS
$108B
| $27 | ﹤0.01% |
1
-1,804
| -100% | -$91.8K |
|
797
L3Harris
LHX
$53.8B
| – | – |
0
| – | – |
|
798
Yum! Brands
YUM
$44.6B
| – | – |
-1
| Closed | -$146 |
|
799
Harley-Davidson
HOG
$2.67B
| $12 | ﹤0.01% |
+1
| New | +$24 |
|
800
Norwegian Cruise Line
NCLH
$9.01B
| $10 | ﹤0.01% |
1
-28,411
| -100% | -$508K |
|
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