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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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.7B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,072
New
62
Increased
271
Reduced
321
Closed
79
Top Buys
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Zimmer Biomet
ZBH
$17.6B
| – | – |
-465
| Closed | -$50.5K |
|
|
GRAL
902
GRAIL Inc
GRAL
$3.14B
| – | – |
-15,347
| Closed | -$236K |
|
|
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,412
| Closed | -$76.3K |
|
|
MRO
904
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-65,667
| Closed | -$1.88M |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| – | – |
-57,500
| Closed | -$3.34M |
|
|
SPWR
906
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-18,167
| Closed | -$53.8K |
|
|
WRK
907
DELISTED
WestRock Company
WRK
| – | – |
-576,962
| Closed | -$29M |
|
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