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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Peloton Interactive
PTON
$2.65B
| $7 | ﹤0.01% |
1
| – | – |
|
802
Under Armour
UAA
$2.81B
| $6 | ﹤0.01% |
+1
| New | +$6 |
|
803
D-Wave Quantum
QBTS
$7.09B
| – | – |
-15,700
| Closed | -$185K |
|
804
Stanley Black & Decker
SWK
$13.6B
| – | – |
-1,135,391
| Closed | -$73.3M |
|
805
Alcoa
AA
$12.8B
| – | – |
-12,709
| Closed | -$388K |
|
806
Allison Transmission
ALSN
$9.49B
| – | – |
-531
| Closed | -$50.8K |
|
807
Amalgamated Financial
AMAL
$1.39B
| – | – |
-4,447
| Closed | -$128K |
|
808
AppFolio
APPF
$6.22B
| – | – |
-42,558
| Closed | -$9.36M |
|
809
ASML
ASML
$687B
| – | – |
-4,338
| Closed | -$2.87M |
|
810
Ascendis Pharma A/S
ASND
$17.5B
| – | – |
-2,524
| Closed | -$393K |
|
811
ASE Group
ASX
$89.5B
| – | – |
-126,400
| Closed | -$1.11M |
|
812
Atour Lifestyle Holdings
ATAT
$4.24B
| – | – |
-60,000
| Closed | -$1.7M |
|
813
AeroVironment
AVAV
$7.3B
| – | – |
-4,199
| Closed | -$500K |
|
814
AXIS Capital
AXS
$8.3B
| – | – |
-37,743
| Closed | -$3.78M |
|
815
KE Holdings
BEKE
$18B
| – | – |
-205,000
| Closed | -$4.12M |
|
816
Bit Digital
BTBT
$587M
| – | – |
-227,286
| Closed | -$459K |
|
817
B2Gold
BTG
$5.04B
| – | – |
-1,000,000
| Closed | -$2.85M |
|
|
CAN
818
Canaan Creative
CAN
$219M
| – | – |
-306,997
| Closed | -$269K |
|
819
Cboe Global Markets
CBOE
$28.7B
| – | – |
-33,744
| Closed | -$7.62M |
|
820
CBIZ
CBZ
$2.19B
| – | – |
-21,152
| Closed | -$1.6M |
|
821
Choice Hotels
CHH
$4.91B
| – | – |
-8,125
| Closed | -$1.08M |
|
822
C.H. Robinson
CHRW
$23.4B
| – | – |
-17,143
| Closed | -$1.76M |
|
823
Cellebrite
CLBT
$4.11B
| – | – |
-50,582
| Closed | -$983K |
|
824
Celestica
CLS
$39.6B
| – | – |
-971
| Closed | -$76.6K |
|
|
GPGI
825
GPGI Inc
GPGI
$4.23B
| – | – |
-9,784
| Closed | -$106K |
|
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