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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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$3.18B
(+3.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,092
New
82
Increased
285
Reduced
312
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
PagSeguro Digital
PAGS
$2.59B
| – | – |
-111,866
| Closed | -$1.6M |
|
902
Patrick Industries
PATK
$2.79B
| – | – |
-2,235
| Closed | -$178K |
|
903
Paycom
PAYC
$6.7B
| – | – |
-484
| Closed | -$96.3K |
|
904
PG&E
PCG
$38.4B
| – | – |
-48,800
| Closed | -$818K |
|
905
PROG Holdings
PRG
$1.81B
| – | – |
-15,477
| Closed | -$533K |
|
906
PTC
PTC
$14.2B
| – | – |
-453
| Closed | -$85.6K |
|
907
PVH
PVH
$3.56B
| – | – |
-78,421
| Closed | -$11M |
|
908
RCM Technologies
RCMT
$195M
| – | – |
-17,656
| Closed | -$377K |
|
909
Radian Group
RDN
$4.91B
| – | – |
-9,411
| Closed | -$315K |
|
910
Riley Exploration Permian
REPX
$745M
| – | – |
-59,799
| Closed | -$1.97M |
|
911
Robert Half
RHI
$3.65B
| – | – |
-3,054
| Closed | -$242K |
|
912
RPM International
RPM
$13.1B
| – | – |
-2,145
| Closed | -$255K |
|
913
Sprouts Farmers Market
SFM
$7.09B
| – | – |
-24,908
| Closed | -$1.61M |
|
914
Shoals Technologies Group
SHLS
$1.81B
| – | – |
-16,274
| Closed | -$182K |
|
915
Simply Good Foods
SMPL
$1.09B
| – | – |
-19,196
| Closed | -$653K |
|
916
Spok Holdings
SPOK
$220M
| – | – |
-54,459
| Closed | -$869K |
|
917
Steris
STE
$20.3B
| – | – |
-3,829
| Closed | -$861K |
|
918
Stanley Black & Decker
SWK
$13.6B
| – | – |
-4,000
| Closed | -$392K |
|
919
Symbotic
SYM
$5.55B
| – | – |
-9,063
| Closed | -$408K |
|
920
Twilio
TWLO
$33.1B
| – | – |
-3,050
| Closed | -$187K |
|
921
Vale
VALE
$62.1B
| – | – |
-9,400
| Closed | -$115K |
|
922
Wyndham Hotels & Resorts
WH
$5.81B
| – | – |
-6,083
| Closed | -$467K |
|
923
Western Union
WU
$2.46B
| – | – |
-59,903
| Closed | -$837K |
|
924
ZipRecruiter
ZIP
$323M
| – | – |
-19,153
| Closed | -$220K |
|
925
Zymeworks
ZYME
$1.81B
| – | – |
-99,064
| Closed | -$1.04M |
|
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