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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
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
282
Closed
68
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
851
Daqo New Energy
DQ
$801M
| – | – |
-192,000
| Closed | -$3.73M |
|
852
EverQuote
EVER
$911M
| – | – |
-9,028
| Closed | -$180K |
|
853
iShares MSCI Taiwan ETF
EWT
$10.4B
| – | – |
-30,180
| Closed | -$1.56M |
|
854
Diamondback Energy
FANG
$53.6B
| – | – |
-900
| Closed | -$147K |
|
855
Fluence Energy
FLNC
$2.07B
| – | – |
-29,411
| Closed | -$467K |
|
856
Fabrinet
FN
$17.3B
| – | – |
-17,805
| Closed | -$3.91M |
|
857
Gold Fields
GFI
$29.8B
| – | – |
-19,000
| Closed | -$251K |
|
|
GMS
858
DELISTED
GMS Inc
GMS
| – | – |
-1,313
| Closed | -$111K |
|
859
Hyatt Hotels
H
$17.9B
| – | – |
-29,000
| Closed | -$4.55M |
|
860
HDFC Bank
HDB
$133B
| – | – |
-225,802
| Closed | -$7.21M |
|
|
IRBT
861
DELISTED
iRobot
IRBT
| – | – |
-2,380
| Closed | -$18.4K |
|
862
John B. Sanfilippo & Son
JBSS
$990M
| – | – |
-3,471
| Closed | -$302K |
|
863
Jack Henry & Associates
JKHY
$10.3B
| – | – |
-2,300
| Closed | -$403K |
|
864
Lincoln National
LNC
$7.89B
| – | – |
-75,187
| Closed | -$2.38M |
|
865
Live Nation Entertainment
LYV
$42.3B
| – | – |
-6,969
| Closed | -$902K |
|
866
Marriott International
MAR
$95.8B
| – | – |
-1,400
| Closed | -$391K |
|
867
MongoDB
MDB
$27.7B
| – | – |
-31,250
| Closed | -$7.28M |
|
868
Nextpower Inc
NXT
$15.9B
| – | – |
-6,220
| Closed | -$227K |
|
869
OraSure Technologies
OSUR
$293M
| – | – |
-219,648
| Closed | -$793K |
|
870
Ovintiv
OVV
$15.8B
| – | – |
-7,500
| Closed | -$304K |
|
871
Petrobras
PBR
$115B
| – | – |
-41,000
| Closed | -$527K |
|
872
Qfin Holdings
QFIN
$1.49B
| – | – |
-101,568
| Closed | -$3.9M |
|
873
RadNet
RDNT
$4.94B
| – | – |
-181,345
| Closed | -$12.7M |
|
874
RenaissanceRe
RNR
$13.6B
| – | – |
-70,901
| Closed | -$17.6M |
|
875
SBA Communications
SBAC
$19.9B
| – | – |
-3,500
| Closed | -$713K |
|
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