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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 | |
|---|---|---|---|---|---|---|
826
Carter's
CRI
$1.42B
| $11.9K | ﹤0.01% |
+165
| New | +$12.6K |
|
827
Manchester United
MANU
$3.85B
| $11.8K | ﹤0.01% |
+532
| New | +$12.1K |
|
828
Yelp
YELP
$1.45B
| $11.7K | ﹤0.01% |
+381
| New | +$11.5K |
|
829
Hormel Foods
HRL
$13.5B
| $11.7K | ﹤0.01% |
+293
| New | +$12.7K |
|
830
American Eagle Outfitters
AEO
$2.69B
| $11.5K | ﹤0.01% |
+852
| New | +$12.5K |
|
831
TTEC Holdings
TTEC
$114M
| $10.9K | ﹤0.01% |
+294
| New | +$13.2K |
|
|
ENV
832
DELISTED
ENVESTNET, INC.
ENV
| $10.7K | ﹤0.01% |
+183
| New | +$11.4K |
|
|
ACB
833
Aurora Cannabis
ACB
$165M
| $10.7K | ﹤0.01% |
1,540
| – | – |
|
834
Embecta
EMBC
$190M
| $10.4K | ﹤0.01% |
369
+9
| +3% | +$255 |
|
835
Pitney Bowes
PBI
$2.46B
| $10.2K | ﹤0.01% |
+2,614
| New | +$11K |
|
836
Antero Resources
AR
$10.6B
| $9.86K | ﹤0.01% |
+427
| New | +$11.3K |
|
837
AMC Global Media
AMCX
$438M
| $9.42K | ﹤0.01% |
+536
| New | +$10K |
|
838
3D Systems Corp
DDD
$490M
| $9.3K | ﹤0.01% |
870
-2,139
| -71% | -$21.8K |
|
|
LSXMK
839
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.62K | ﹤0.01% |
+398
| New | +$10.5K |
|
840
FuelCell Energy
FCEL
$1.53B
| $7.04K | ﹤0.01% |
80
-134
| -63% | -$13.2K |
|
841
Tyson Foods
TSN
$20.4B
| $6.89K | ﹤0.01% |
117
-16,032
| -99% | -$984K |
|
842
Peloton Interactive
PTON
$2.63B
| $5.35K | ﹤0.01% |
+488
| New | +$5.87K |
|
843
Beyond Meat
BYND
$320M
| $4.24K | ﹤0.01% |
+259
| New | +$4.26K |
|
|
ERF
844
DELISTED
Enerplus Corporation
ERF
| $2.67K | ﹤0.01% |
+244
| New | +$3.93K |
|
845
Etsy
ETSY
$7.64B
| $2.22K | ﹤0.01% |
20
-616
| -97% | -$76.4K |
|
846
Rentokil
RTO
$14.9B
| $2.15K | ﹤0.01% |
59
| – | – |
|
847
Workday
WDAY
$35.8B
| $2.04K | ﹤0.01% |
+10
| New | +$1.82K |
|
|
BNT
848
Brookfield Wealth Solutions
BNT
$11.9B
| $1.73K | ﹤0.01% |
80
| – | – |
|
|
CVE.WS
849
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $924 | ﹤0.01% |
73
| – | – |
|
850
Weibo
WB
$1.88B
| $756 | ﹤0.01% |
37
| – | – |
|
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