DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Holding
1,020
Top Buys
| 1 | +$1.17B | |
| 2 | +$1.08B | |
| 3 | +$997M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$459M | |
| 3 | +$437M | |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$41.1B
| $23.1M | 0.02% |
904,910
+903,886
|
|
||
227
Check Point Software Technologies
CHKP
$16.3B
| $22.8M | 0.02% |
110,067
+15,229
|
|
||
228
Electronic Arts
EA
$50.2B
| $22.8M | 0.02% |
112,873
-113,098
|
|
||
|
XYZ
229
Block Inc
XYZ
$38.7B
| $22.4M | 0.02% |
311,273
-11,665
|
|
||
230
Crown Castle
CCI
$39B
| $22.3M | 0.02% |
230,891
+1,740
|
|
||
231
Robinhood
HOOD
$68.3B
| $22.3M | 0.02% |
155,528
+48,149
|
|
||
232
Iris Energy
IREN
$13.6B
| $22.1M | 0.02% |
470,725
+81,004
|
|
||
233
Popular Inc
BPOP
$8.9B
| $21.8M | 0.02% |
171,911
+157,724
|
|
||
234
Coterra Energy
CTRA
$23.2B
| $21.5M | 0.02% |
909,264
+52,914
|
|
||
235
PayPal
PYPL
$42.5B
| $21.4M | 0.02% |
319,028
+35,345
|
|
||
236
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $21.2M | 0.02% |
397,363
|
|
||
237
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $21.1M | 0.02% |
320,308
|
|
||
238
iShares Latin America 40 ETF
ILF
$4.33B
| $20.7M | 0.02% |
716,138
+338,699
|
|
||
239
Masco
MAS
$14.6B
| $20.7M | 0.02% |
293,727
-57,248
|
|
||
240
iShares MSCI Spain ETF
EWP
$1.89B
| $20.7M | 0.02% |
417,473
+413,059
|
|
||
241
Ametek
AME
$54.8B
| $20.6M | 0.02% |
109,663
+69,812
|
|
||
242
NextEra Energy
NEE
$195B
| $20.5M | 0.02% |
271,319
-6,286,159
|
|
||
243
Regeneron Pharmaceuticals
REGN
$82.6B
| $20.5M | 0.02% |
36,412
-3,257
|
|
||
244
Datadog
DDOG
$39.3B
| $20.5M | 0.02% |
143,719
+28,834
|
|
||
245
Garrett Motion
GTX
$3.96B
| $20.1M | 0.02% |
+1,474,763
|
|
||
246
Stantec
STN
$10.6B
| $20M | 0.02% |
185,308
+13,670
|
|
||
247
iShares Core MSCI Europe ETF
IEUR
$7.69B
| $20M | 0.02% |
293,347
-190,826
|
|
||
248
Sensient Technologies
SXT
$4.32B
| $19.3M | 0.02% |
206,154
-45,131
|
|
||
249
HCA Healthcare
HCA
$118B
| $19M | 0.02% |
44,540
-7,231
|
|
||
250
State Street
STT
$35.9B
| $19M | 0.02% |
163,393
+14,399
|
|