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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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Novavax
NVAX
$1.47B
| $125K | ﹤0.01% |
15,824
-27,892
| -64% | -$253K |
|
802
Match Group
MTCH
$8.99B
| $114K | ﹤0.01% |
3,700
| – | – |
|
803
West Pharmaceutical
WST
$25.4B
| $111K | ﹤0.01% |
443
| – | – |
|
804
EOG Resources
EOG
$74.4B
| $110K | ﹤0.01% |
762
-670
| -47% | -$81.3K |
|
805
Pinterest
PINS
$12.7B
| $110K | ﹤0.01% |
6,000
| – | – |
|
|
Q
806
Qnity Electronics Inc
Q
$29.5B
| $110K | ﹤0.01% |
950
| – | – |
|
|
SPYM
807
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $98.1K | ﹤0.01% |
+1,282
| New | +$103K |
|
808
Commerce Bancshares
CBSH
$8.53B
| $97.7K | ﹤0.01% |
1,985
| – | – |
|
809
Willdan Group
WLDN
$1.08B
| $95.9K | ﹤0.01% |
1,253
-1,382
| -52% | -$146K |
|
810
Northern Trust
NTRS
$34.1B
| $94.6K | ﹤0.01% |
678
| – | – |
|
811
Primerica
PRI
$9.67B
| $94.4K | ﹤0.01% |
377
| – | – |
|
812
Alexandria Real Estate Equities
ARE
$8.38B
| $86.4K | ﹤0.01% |
1,862
-1,922
| -51% | -$101K |
|
813
Brookfield Asset Management
BAM
$74.5B
| $85.6K | ﹤0.01% |
1,926
| – | – |
|
814
Ondas Inc
ONDS
$3.97B
| $85.4K | ﹤0.01% |
+9,443
| New | +$103K |
|
815
Acuity Brands
AYI
$9.74B
| $85.2K | ﹤0.01% |
304
| – | – |
|
|
DOCU
816
DocuSign
DOCU
$9.52B
| $81.3K | ﹤0.01% |
1,716
-2,915
| -63% | -$149K |
|
817
HCI Group
HCI
$2.34B
| $77.5K | ﹤0.01% |
501
| – | – |
|
818
Workday
WDAY
$35.8B
| $76.2K | ﹤0.01% |
587
-277
| -32% | -$44K |
|
819
HP
HPQ
$22.7B
| $75.6K | ﹤0.01% |
3,938
-1,279,036
| -100% | -$24.9M |
|
|
BLDP
820
Ballard Power Systems
BLDP
$889M
| $75.2K | ﹤0.01% |
31,303
+26,762
| +589% | +$63.8K |
|
821
Cincinnati Financial
CINF
$28.3B
| $74.6K | ﹤0.01% |
+474
| New | +$77.1K |
|
822
Paylocity
PCTY
$6.67B
| $74.5K | ﹤0.01% |
690
| – | – |
|
823
Cboe Global Markets
CBOE
$29B
| $72.8K | ﹤0.01% |
+259
| New | +$72.1K |
|
824
HubSpot
HUBS
$11.1B
| $71K | ﹤0.01% |
291
| – | – |
|
825
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $67.9K | ﹤0.01% |
915
-1,264
| -58% | -$95.4K |
|
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