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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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$3.18B
(+3.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,092
New
82
Increased
285
Reduced
312
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
801
Universal Health Realty Income Trust
UHT
$589M
| $31.3K | ﹤0.01% |
800
| – | – |
|
|
TBRG
802
DELISTED
TruBridge
TBRG
| $31K | ﹤0.01% |
3,100
| – | – |
|
803
Nasdaq
NDAQ
$49.8B
| $30.6K | ﹤0.01% |
522
+334
| +178% | +$20.2K |
|
804
Charles River Laboratories
CRL
$11.1B
| $28.9K | ﹤0.01% |
140
| – | – |
|
805
AptarGroup
ATR
$8.19B
| $28.7K | ﹤0.01% |
204
-1,237
| -86% | -$179K |
|
806
Global X Uranium ETF
URA
$5.75B
| $26.9K | ﹤0.01% |
930
+911
| +4,795% | +$27.7K |
|
807
Beyond Meat
BYND
$320M
| $26.5K | ﹤0.01% |
4,063
+4,062
| +406,200% | +$28.8K |
|
808
Snap
SNAP
$7.87B
| $25.6K | ﹤0.01% |
1,588
| – | – |
|
809
Parsons
PSN
$5.78B
| $24K | ﹤0.01% |
302
-1,853
| -86% | -$145K |
|
810
Organon & Co
OGN
$3.55B
| $23.6K | ﹤0.01% |
1,141
+1
| +0.1% | +$20 |
|
811
Vontier
VNT
$4.13B
| $22.9K | ﹤0.01% |
600
| – | – |
|
|
JKS
812
JinkoSolar
JKS
$814M
| $22.3K | ﹤0.01% |
1,107
-1,027
| -48% | -$25.3K |
|
813
Royalty Pharma
RPRX
$24.7B
| $21.1K | ﹤0.01% |
800
| – | – |
|
|
EXE
814
Expand Energy Corp
EXE
$21B
| $20.5K | ﹤0.01% |
249
| – | – |
|
815
Delta Air Lines
DAL
$56.2B
| $19.8K | ﹤0.01% |
430
+375
| +682% | +$18.7K |
|
816
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $17.6K | ﹤0.01% |
352
| – | – |
|
|
BLDP
817
Ballard Power Systems
BLDP
$895M
| $16.6K | ﹤0.01% |
7,500
+5,500
| +275% | +$15.6K |
|
818
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$274M
| $16.2K | ﹤0.01% |
633
| – | – |
|
819
Enphase Energy
ENPH
$5.93B
| $13.5K | ﹤0.01% |
139
+24
| +21% | +$2.79K |
|
|
KLG
820
DELISTED
WK Kellogg Co
KLG
| $10.8K | ﹤0.01% |
654
| – | – |
|
|
CGC
821
Canopy Growth
CGC
$405M
| $10.4K | ﹤0.01% |
1,610
| – | – |
|
|
ACB
822
Aurora Cannabis
ACB
$165M
| $7.1K | ﹤0.01% |
1,540
| – | – |
|
823
AbCellera Biologics
ABCL
$2.06B
| $6.81K | ﹤0.01% |
2,300
| – | – |
|
824
Unity
U
$13.9B
| $6.57K | ﹤0.01% |
416
-666
| -62% | -$14.2K |
|
825
Etsy
ETSY
$7.88B
| $5.44K | ﹤0.01% |
95
| – | – |
|
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