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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
+9.91%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
+$6.22B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,020
New
96
Increased
348
Reduced
261
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$1.12B |
| 2 |
NextEra Energy
NEE
|
+$459M |
| 3 |
Trane Technologies
TT
|
+$437M |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
FTI Consulting
FCN
$4.8B
| – | – |
-2,265
| Closed | -$366K |
|
852
F5
FFIV
$24.3B
| – | – |
-1,200
| Closed | -$353K |
|
853
First Hawaiian
FHB
$3.47B
| – | – |
-9,514
| Closed | -$237K |
|
854
Franklin FTSE India ETF
FLIN
$2.73B
| – | – |
-94,166
| Closed | -$3.75M |
|
|
GRMN
855
Garmin
GRMN
$46.6B
| – | – |
-420
| Closed | -$87.7K |
|
856
Hasbro
HAS
$11.1B
| – | – |
-4,738
| Closed | -$350K |
|
|
HES
857
DELISTED
Hess
HES
| – | – |
-48,697
| Closed | -$6.75M |
|
858
Harley-Davidson
HOG
$2.64B
| – | – |
-1
| Closed | -$12 |
|
859
Healthcare Realty
HR
$7.24B
| – | – |
-13,826
| Closed | -$219K |
|
860
iShares International Select Dividend ETF
IDV
$8.18B
| – | – |
-28
| Closed | -$1.82K |
|
861
Ingredion
INGR
$6.19B
| – | – |
-856
| Closed | -$116K |
|
862
IQVIA
IQV
$34.7B
| – | – |
-21,960
| Closed | -$3.46M |
|
863
iShares US Financials ETF
IYF
$4.24B
| – | – |
-5,310
| Closed | -$642K |
|
|
JNPR
864
DELISTED
Juniper Networks
JNPR
| – | – |
-21,910
| Closed | -$875K |
|
|
KE
865
Kimball Electronics
KE
$605M
| – | – |
-5,819
| Closed | -$112K |
|
|
KLG
866
DELISTED
WK Kellogg Co
KLG
| – | – |
-654
| Closed | -$10.4K |
|
867
KT
KT
$8.3B
| – | – |
-143,100
| Closed | -$2.97M |
|
868
Alliant Energy
LNT
$19.7B
| – | – |
-9,293
| Closed | -$562K |
|
869
Lumen
LUMN
$6.56B
| – | – |
-17,258
| Closed | -$75.6K |
|
|
MAG
870
DELISTED
MAG Silver
MAG
| – | – |
-509,404
| Closed | -$10.8M |
|
871
Magna International
MGA
$17.6B
| – | – |
-96,214
| Closed | -$3.71M |
|
872
NorthWestern Energy
NWE
$4.48B
| – | – |
-5,024
| Closed | -$258K |
|
873
Oshkosh
OSK
$9.09B
| – | – |
-780
| Closed | -$88.6K |
|
874
PACCAR
PCAR
$65.2B
| – | – |
-850
| Closed | -$80.8K |
|
875
Pegasystems
PEGA
$5.13B
| – | – |
-1,848
| Closed | -$100K |
|
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