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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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
QuantumScape Corp
QS
$3.86B
| $67.6K | ﹤0.01% |
10,598
-8,452
| -44% | -$70.2K |
|
827
Rexford Industrial Realty
REXR
$7.84B
| $66.2K | ﹤0.01% |
+2,022
| New | +$75.9K |
|
828
iShares International Treasury Bond ETF
IGOV
$1.35B
| $59K | ﹤0.01% |
1,436
-3,874
| -73% | -$163K |
|
829
Fair Isaac
FICO
$29.6B
| $58.7K | ﹤0.01% |
+55
| New | +$75.4K |
|
830
Vipshop
VIPS
$6.69B
| $55K | ﹤0.01% |
3,500
| – | – |
|
831
MGIC Investment
MTG
$6.01B
| $54.4K | ﹤0.01% |
2,074
-9,181
| -82% | -$245K |
|
832
SolarEdge
SEDG
$3.17B
| $42K | ﹤0.01% |
838
+444
| +113% | +$16.7K |
|
833
Plug Power
PLUG
$3.03B
| $38.1K | ﹤0.01% |
17,462
-259,343
| -94% | -$563K |
|
834
Grab
GRAB
$16.1B
| $34.4K | ﹤0.01% |
9,400
-11,169,085
| -100% | -$47.4M |
|
835
Tilray
TLRY
$551M
| $34.1K | ﹤0.01% |
+5,300
| New | +$41.3K |
|
836
Snap
SNAP
$7.84B
| $29.2K | ﹤0.01% |
6,539
+700
| +12% | +$4.12K |
|
|
KLAR
837
Klarna Group
KLAR
$7.29B
| $25.2K | ﹤0.01% |
2,002
+443
| +28% | +$8.77K |
|
838
Canadian Solar
CSIQ
$1B
| $22K | ﹤0.01% |
1,640
-833
| -34% | -$15.9K |
|
|
ACB
839
Aurora Cannabis
ACB
$165M
| $21.3K | ﹤0.01% |
6,500
| – | – |
|
840
Vontier
VNT
$4.13B
| $21.3K | ﹤0.01% |
600
| – | – |
|
841
Automatic Data Processing
ADP
$100B
| $14.1K | ﹤0.01% |
70
-18,181
| -100% | -$4.17M |
|
842
Nasdaq
NDAQ
$50.5B
| $12.8K | ﹤0.01% |
152
-10
| -6% | -$896 |
|
843
Realty Income
O
$59.8B
| $11.2K | ﹤0.01% |
185
+184
| +18,400% | +$11.5K |
|
844
3D Systems Corp
DDD
$490M
| $10.3K | ﹤0.01% |
5,415
-8,199
| -60% | -$18.2K |
|
|
CGC
845
Canopy Growth
CGC
$405M
| $9.56K | ﹤0.01% |
10,100
| – | – |
|
846
Centene
CNC
$33.7B
| $8.67K | ﹤0.01% |
269
-561,322
| -100% | -$23M |
|
|
NVO
847
Novo Nordisk
NVO
$218B
| $7.13K | ﹤0.01% |
199
| – | – |
|
848
Chipotle Mexican Grill
CMG
$47B
| $6.42K | ﹤0.01% |
201
| – | – |
|
849
Tyson Foods
TSN
$20.4B
| $6.34K | ﹤0.01% |
100
-198,661
| -100% | -$12.3M |
|
850
Okta
OKTA
$24.3B
| $3.75K | ﹤0.01% |
+48
| New | +$3.98K |
|
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