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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
801
Expand Energy Corp
EXE
$21B
| $20.2K | ﹤0.01% |
249
| – | – |
|
802
Pitney Bowes
PBI
$2.41B
| $18.3K | ﹤0.01% |
+5,000
| New | +$22.8K |
|
|
BLDP
803
Ballard Power Systems
BLDP
$895M
| $18K | ﹤0.01% |
2,850
-11,070
| -80% | -$88.5K |
|
804
Nutanix
NTNX
$15B
| $17.3K | ﹤0.01% |
+1,191
| New | +$24.8K |
|
805
Children's Place
PLCE
$66.7M
| $14.9K | ﹤0.01% |
+450
| New | +$21.2K |
|
806
Take-Two Interactive
TTWO
$44B
| $14.5K | ﹤0.01% |
118
-305
| -72% | -$38.8K |
|
|
AMRS
807
DELISTED
Amyris Inc.
AMRS
| $13.8K | ﹤0.01% |
7,457
+1,000
| +15% | +$2.94K |
|
808
Vontier
VNT
$4.13B
| $13.8K | ﹤0.01% |
600
-9,088
| -94% | -$233K |
|
|
TWTR
809
DELISTED
Twitter, Inc.
TWTR
| $12.6K | ﹤0.01% |
334
-149
| -31% | -$6.39K |
|
810
Embecta
EMBC
$184M
| $12.2K | ﹤0.01% |
+480
| New | +$13.8K |
|
|
TUP
811
DELISTED
Tupperware Brands Corporation
TUP
| $10.8K | ﹤0.01% |
+1,644
| New | +$18.4K |
|
812
Under Armour
UAA
$2.82B
| $9.16K | ﹤0.01% |
1,100
-8,250
| -88% | -$101K |
|
813
Freeport-McMoran
FCX
$89.1B
| $6.26K | ﹤0.01% |
211
-144
| -41% | -$5.76K |
|
814
Novavax
NVAX
$1.38B
| $3.31K | ﹤0.01% |
+64
| New | +$3.31K |
|
|
BNT
815
Brookfield Wealth Solutions
BNT
$11.9B
| $2.36K | ﹤0.01% |
80
| – | – |
|
|
TMX
816
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.63K | ﹤0.01% |
40
| – | – |
|
|
CVE.WS
817
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.02K | ﹤0.01% |
73
| – | – |
|
818
Weibo
WB
$1.88B
| $855 | ﹤0.01% |
37
| – | – |
|
819
FuelCell Energy
FCEL
$1.71B
| $736 | ﹤0.01% |
7
-972
| -99% | -$123K |
|
820
Etsy
ETSY
$7.88B
| $222 | ﹤0.01% |
3
-799
| -100% | -$72.9K |
|
821
Wabtec
WAB
$44.5B
| $82 | ﹤0.01% |
1
| – | – |
|
822
AGNC Investment
AGNC
$12.8B
| – | – |
-3,700
| Closed | -$49K |
|
823
Affiliated Managers Group
AMG
$9.67B
| – | – |
-13,632
| Closed | -$1.92M |
|
824
APA Corp
APA
$12.2B
| – | – |
-2,000
| Closed | -$82.7K |
|
825
ARK Genomic Revolution ETF
ARKG
$1.66B
| – | – |
-15,781
| Closed | -$725K |
|
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