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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
+13.48%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$59.1B
AUM Growth
+$2.79B
(+5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,130
New
105
Increased
269
Reduced
313
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
UnitedHealth
UNH
|
+$543M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hasbro
HAS
$11.3B
| $33.2K | ﹤0.01% |
619
-499,152
| -100% | -$28.5M |
|
802
Group 1 Automotive
GPI
$3.52B
| $33.1K | ﹤0.01% |
146
-28,716
| -99% | -$6.09M |
|
803
Viavi Solutions
VIAV
$10.1B
| $31.5K | ﹤0.01% |
+2,913
| New | +$31.7K |
|
804
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $31.5K | ﹤0.01% |
1,344
| – | – |
|
805
Itron
ITRI
$3.7B
| $31.1K | ﹤0.01% |
+560
| New | +$30.9K |
|
806
Royalty Pharma
RPRX
$25B
| $28.8K | ﹤0.01% |
800
| – | – |
|
807
Charles River Laboratories
CRL
$11.1B
| $28.3K | ﹤0.01% |
140
-37,591
| -100% | -$8.52M |
|
|
CGC
808
Canopy Growth
CGC
$405M
| $28.2K | ﹤0.01% |
1,610
| – | – |
|
809
Lincoln National
LNC
$7.81B
| $25.6K | ﹤0.01% |
1,139
-99,810
| -99% | -$2.97M |
|
810
Broadridge
BR
$17.5B
| $23.5K | ﹤0.01% |
160
-5,634
| -97% | -$806K |
|
811
Dorman Products
DORM
$4.15B
| $23.4K | ﹤0.01% |
+271
| New | +$24.1K |
|
812
Under Armour Class C
UA
$2.82B
| $21.8K | ﹤0.01% |
+2,561
| New | +$23.5K |
|
813
Aramark
ARMK
$15.3B
| $21.8K | ﹤0.01% |
+842
| New | +$24K |
|
814
Dentsply Sirona
XRAY
$2.56B
| $20.3K | ﹤0.01% |
518
| – | – |
|
|
FTCH
815
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.1K | ﹤0.01% |
3,900
| – | – |
|
|
EXE
816
Expand Energy Corp
EXE
$20.8B
| $18.9K | ﹤0.01% |
249
| – | – |
|
817
AbCellera Biologics
ABCL
$1.99B
| $17.3K | ﹤0.01% |
2,300
| – | – |
|
|
ONT
818
Onterris Inc
ONT
$724M
| $17.2K | ﹤0.01% |
+481
| New | +$21.8K |
|
819
Vontier
VNT
$4.13B
| $16.4K | ﹤0.01% |
600
| – | – |
|
|
IRBT
820
DELISTED
iRobot
IRBT
| $14.4K | ﹤0.01% |
330
-7,000
| -95% | -$310K |
|
821
Unifirst Corp
UNF
$4.94B
| $12.7K | ﹤0.01% |
+64
| New | +$12.5K |
|
822
Snap
SNAP
$7.84B
| $12.3K | ﹤0.01% |
1,095
+31
| +3% | +$326 |
|
823
First American
FAF
$7.14B
| $12.2K | ﹤0.01% |
+219
| New | +$12.6K |
|
|
DOOR
824
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12K | ﹤0.01% |
+132
| New | +$11.6K |
|
825
Dycom Industries
DY
$12.3B
| $11.9K | ﹤0.01% |
123
-1
| -0.8% | -$93 |
|
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