DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Holding
1,043
Top Buys
| 1 | +$1.15B | |
| 2 | +$1.13B | |
| 3 | +$906M | |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$966M | |
| 3 | +$846M | |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$44.4B
| $25M | 0.02% |
889,178
-166,709
|
|
||
227
TE Connectivity
TEL
$67.5B
| $24.9M | 0.02% |
109,469
-40,862
|
|
||
|
MICC
228
The Magnum Ice Cream Company N.V.
MICC
$9.72B
| $24.3M | 0.02% |
+1,533,925
|
|
||
229
Datadog
DDOG
$39.3B
| $23.9M | 0.02% |
175,594
+31,875
|
|
||
230
Wells Fargo
WFC
$252B
| $23.4M | 0.02% |
251,330
-96,715
|
|
||
231
Centene
CNC
$22.1B
| $23.1M | 0.02% |
561,591
+90,458
|
|
||
232
NXP Semiconductors
NXPI
$57.1B
| $23.1M | 0.02% |
106,264
-25,035
|
|
||
233
RTX Corp
RTX
$272B
| $22.7M | 0.02% |
123,887
-34,242
|
|
||
234
iShares US Technology ETF
IYW
$19.5B
| $22.4M | 0.02% |
111,932
-114,263
|
|
||
235
Dell
DELL
$98.1B
| $22.3M | 0.02% |
177,189
+9,949
|
|
||
236
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $22M | 0.02% |
326,835
+6,527
|
|
||
237
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $21.7M | 0.02% |
397,363
|
|
||
238
DoorDash
DASH
$76.1B
| $21.6M | 0.02% |
95,248
+9,911
|
|
||
239
AngloGold Ashanti
AU
$64.5B
| $21.2M | 0.02% |
248,545
+149,190
|
|
||
240
Hyatt Hotels
H
$15.3B
| $20.9M | 0.02% |
130,434
+61,706
|
|
||
241
SSR Mining
SSRM
$6.55B
| $20.4M | 0.02% |
931,114
-87,454
|
|
||
242
Strategy Inc
MSTR
$43.2B
| $20.4M | 0.02% |
134,117
+56,431
|
|
||
243
Popular Inc
BPOP
$8.9B
| $20M | 0.02% |
160,789
-11,122
|
|
||
244
Cal-Maine
CALM
$4.15B
| $20M | 0.02% |
251,397
+64,714
|
|
||
245
Albertsons Companies
ACI
$9.2B
| $19.5M | 0.02% |
1,135,760
-873,564
|
|
||
246
PayPal
PYPL
$42.5B
| $19.4M | 0.02% |
331,142
+12,114
|
|
||
247
Sensient Technologies
SXT
$4.32B
| $19.4M | 0.02% |
206,154
|
|
||
248
Newmont
NEM
$141B
| $19.3M | 0.02% |
193,728
-283,992
|
|
||
249
Republic Services
RSG
$70.7B
| $18.9M | 0.02% |
89,402
-23,729
|
|
||
250
First Majestic Silver
AG
$15.8B
| $18.9M | 0.02% |
1,135,376
-351,981
|
|