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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$48B
| $38.6M | 0.04% |
888,130
+240,465
| +37% | +$10.7M |
|
177
Citigroup
C
$228B
| $38.4M | 0.04% |
450,737
-19,706
| -4% | -$1.42M |
|
178
Roblox
RBLX
$39.3B
| $37.5M | 0.04% |
356,898
+245,239
| +220% | +$19.3M |
|
179
Morgan Stanley
MS
$359B
| $37.1M | 0.04% |
263,575
+15,623
| +6% | +$1.92M |
|
180
TransDigm Group
TDG
$68.5B
| $36.9M | 0.04% |
24,290
+10
| +0% | +$14K |
|
181
ONE Gas
OGS
$4.97B
| $36.8M | 0.04% |
512,749
-184,354
| -26% | -$13.8M |
|
182
Corning
GLW
$161B
| $36.8M | 0.04% |
699,203
+19,330
| +3% | +$905K |
|
183
Stellantis
STLA
$16.5B
| $36.4M | 0.04% |
3,645,802
-547,345
| -13% | -$5.4M |
|
184
Electronic Arts
EA
$51.8B
| $36.1M | 0.04% |
225,971
-60,642
| -21% | -$8.97M |
|
185
Lowe's Companies
LOW
$117B
| $35.8M | 0.04% |
161,214
-1,192,871
| -88% | -$266M |
|
186
CVS Health
CVS
$135B
| $34.7M | 0.04% |
503,237
+109,553
| +28% | +$7.18M |
|
187
CBRE Group
CBRE
$39.4B
| $34.7M | 0.04% |
247,414
+67,899
| +38% | +$8.59M |
|
188
Suzano
SUZ
$10.1B
| $34.3M | 0.04% |
3,640,283
| – | – |
|
189
Molina Healthcare
MOH
$12.5B
| $33.5M | 0.03% |
112,414
-25,031
| -18% | -$7.86M |
|
190
iShares Europe ETF
IEV
$1.63B
| $33M | 0.03% |
520,993
-582,333
| -53% | -$35.4M |
|
191
Charter Communications
CHTR
$15.8B
| $32.3M | 0.03% |
79,080
+13,182
| +20% | +$5.05M |
|
192
Republic Services
RSG
$67.8B
| $32.3M | 0.03% |
130,974
-8,483
| -6% | -$2.1M |
|
193
iShares Core MSCI Europe ETF
IEUR
$8.67B
| $32.1M | 0.03% |
484,173
-572,116
| -54% | -$36.1M |
|
194
KLA
KLAC
$303B
| $31M | 0.03% |
345,930
+323,160
| +1,419% | +$24.3M |
|
195
iShares Global Tech ETF
IXN
$9.06B
| $30.1M | 0.03% |
326,382
+324,186
| +14,763% | +$26.3M |
|
196
iShares US Technology ETF
IYW
$25B
| $29.7M | 0.03% |
171,187
+170,036
| +14,773% | +$25.8M |
|
197
General Motors
GM
$69.2B
| $28.4M | 0.03% |
576,233
-266,750
| -32% | -$12.6M |
|
198
United Parcel Service
UPS
$96.2B
| $28.2M | 0.03% |
279,496
+44,127
| +19% | +$4.34M |
|
199
Intel
INTC
$543B
| $28M | 0.03% |
1,248,571
+230,000
| +23% | +$4.77M |
|
200
Darden Restaurants
DRI
$22.5B
| $26.7M | 0.03% |
122,588
-136,613
| -53% | -$28.4M |
|
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