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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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$4.57B
(+8.8%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,115
New
110
Increased
282
Reduced
265
Closed
87
Top Buys
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
Bank of America
BAC
|
+$404M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.97% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sociedad Química y Minera de Chile
SQM
$20.8B
| $35K | ﹤0.01% |
438
-501
| -53% | -$46.4K |
|
|
OTLY
802
Oatly Group
OTLY
$305M
| $34.7K | ﹤0.01% |
990
+690
| +230% | +$26.3K |
|
803
Vail Resorts
MTN
$5.26B
| $34.1K | ﹤0.01% |
143
-199
| -58% | -$46.7K |
|
804
Royalty Pharma
RPRX
$24.7B
| $31.6K | ﹤0.01% |
800
| – | – |
|
805
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $30.7K | ﹤0.01% |
+1,344
| New | +$30.6K |
|
806
Atlassian
TEAM
$22.6B
| $28.3K | ﹤0.01% |
220
| – | – |
|
807
United Microelectronic
UMC
$59.8B
| $27.9K | ﹤0.01% |
4,275
+2,775
| +185% | +$18.4K |
|
808
Huazhu Hotels Group
HTHT
$12.7B
| $25.5K | ﹤0.01% |
600
| – | – |
|
|
EXE
809
Expand Energy Corp
EXE
$21B
| $23.5K | ﹤0.01% |
249
| – | – |
|
810
AbCellera Biologics
ABCL
$2.06B
| $23.3K | ﹤0.01% |
2,300
| – | – |
|
811
3D Systems Corp
DDD
$485M
| $21.9K | ﹤0.01% |
3,009
+1,997
| +197% | +$17.5K |
|
|
BLDP
812
Ballard Power Systems
BLDP
$895M
| $21.8K | ﹤0.01% |
4,548
-9,216
| -67% | -$52.3K |
|
|
FTCH
813
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.4K | ﹤0.01% |
3,900
| – | – |
|
814
FuelCell Energy
FCEL
$1.71B
| $17.7K | ﹤0.01% |
214
-232
| -52% | -$22.4K |
|
815
Dentsply Sirona
XRAY
$2.54B
| $16.5K | ﹤0.01% |
518
-3,321
| -87% | -$100K |
|
816
Take-Two Interactive
TTWO
$44B
| $14.4K | ﹤0.01% |
+143
| New | +$15.5K |
|
|
ACB
817
Aurora Cannabis
ACB
$165M
| $14.2K | ﹤0.01% |
1,540
| – | – |
|
818
Toro Company
TTC
$8.83B
| $14.2K | ﹤0.01% |
+125
| New | +$13.2K |
|
819
First Merchants
FRME
$2.73B
| $14K | ﹤0.01% |
+340
| New | +$14.4K |
|
820
TriNet
TNET
$2.61B
| $14K | ﹤0.01% |
+206
| New | +$14.2K |
|
821
Huntington Ingalls Industries
HII
$11B
| $13.8K | ﹤0.01% |
+60
| New | +$14.1K |
|
822
Celanese
CE
$5.24B
| $13.8K | ﹤0.01% |
+135
| New | +$13.4K |
|
823
Boston Properties
BXP
$10.8B
| $13.6K | ﹤0.01% |
+201
| New | +$14.2K |
|
824
Fidelity National Financial
FNF
$13.4B
| $13.6K | ﹤0.01% |
+361
| New | +$13.5K |
|
825
LCI Industries
LCII
$2.52B
| $13.5K | ﹤0.01% |
+146
| New | +$14.3K |
|
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