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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Corpay
CPAY
$23.7B
| $45.1K | ﹤0.01% |
+200
| New | +$47.8K |
|
802
SAP
SAP
$187B
| $43.8K | ﹤0.01% |
+312
| New | +$43.6K |
|
803
3D Systems Corp
DDD
$490M
| $43.8K | ﹤0.01% |
2,068
-6,246
| -75% | -$158K |
|
804
Park Hotels & Resorts
PK
$2.86B
| $43.4K | ﹤0.01% |
+2,287
| New | +$43K |
|
805
RBC Bearings
RBC
$18.5B
| $41.2K | ﹤0.01% |
204
-348
| -63% | -$74.8K |
|
|
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $41K | ﹤0.01% |
+3,638
| New | +$45.4K |
|
807
BlackLine
BL
$1.77B
| $40.5K | ﹤0.01% |
+391
| New | +$45.3K |
|
808
Camping World
CWH
$390M
| $40.3K | ﹤0.01% |
+986
| New | +$39.8K |
|
809
Conagra Brands
CAG
$6.86B
| $39.5K | ﹤0.01% |
1,157
| – | – |
|
810
CarMax
KMX
$7.79B
| $38.3K | ﹤0.01% |
+299
| New | +$41.9K |
|
811
Boston Beer
SAM
$1.8B
| $37.6K | ﹤0.01% |
73
-1,581
| -96% | -$790K |
|
812
Cinemark Holdings
CNK
$3.4B
| $37.1K | ﹤0.01% |
+2,252
| New | +$42.1K |
|
|
AMRS
813
DELISTED
Amyris Inc.
AMRS
| $35.1K | ﹤0.01% |
6,457
| – | – |
|
814
RingCentral
RNG
$3.53B
| $35K | ﹤0.01% |
180
-86
| -32% | -$19.1K |
|
815
Avis
CAR
$5.51B
| $33.2K | ﹤0.01% |
+162
| New | +$35.9K |
|
816
Novavax
NVAX
$1.47B
| $23.2K | ﹤0.01% |
+150
| New | +$25.8K |
|
817
Lockheed Martin
LMT
$120B
| $20.5K | ﹤0.01% |
58
-3,332
| -98% | -$1.15M |
|
818
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
| $15.6K | ﹤0.01% |
1,250
| – | – |
|
|
ONL
819
Orion Office REIT
ONL
$155M
| $14K | ﹤0.01% |
+750
| New | +$14.8K |
|
|
EXE
820
Expand Energy Corp
EXE
$20.8B
| $12.5K | ﹤0.01% |
195
| – | – |
|
821
Cenovus Energy
CVE
$51.5B
| $10.8K | ﹤0.01% |
882
| – | – |
|
|
OTLY
822
Oatly Group
OTLY
$312M
| $10.7K | ﹤0.01% |
66
-24,248
| -100% | -$5.36M |
|
|
BLUE
823
DELISTED
bluebird bio
BLUE
| $7.25K | ﹤0.01% |
35
-19
| -35% | -$4.48K |
|
|
TSVT
824
DELISTED
2seventy bio
TSVT
| $6.04K | ﹤0.01% |
+233
| New | +$7.27K |
|
|
BNT
825
Brookfield Wealth Solutions
BNT
$11.9B
| $3.32K | ﹤0.01% |
80
| – | – |
|
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