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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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,043
New
89
Increased
275
Reduced
350
Closed
73
Top Buys
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$28B
| $25M | 0.02% |
889,178
-166,709
| -16% | -$4.33M |
|
227
TE Connectivity
TEL
$57.8B
| $24.9M | 0.02% |
109,469
-40,862
| -27% | -$9.45M |
|
|
MICC
228
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $24.3M | 0.02% |
+1,533,925
| New | +$24.1M |
|
229
Datadog
DDOG
$92.6B
| $23.9M | 0.02% |
175,594
+31,875
| +22% | +$5.04M |
|
230
Wells Fargo
WFC
$268B
| $23.4M | 0.02% |
251,330
-96,715
| -28% | -$8.4M |
|
231
Centene
CNC
$33.7B
| $23.1M | 0.02% |
561,591
+90,458
| +19% | +$3.39M |
|
232
NXP Semiconductors
NXPI
$70.3B
| $23.1M | 0.02% |
106,264
-25,035
| -19% | -$5.37M |
|
233
RTX Corp
RTX
$264B
| $22.7M | 0.02% |
123,887
-34,242
| -22% | -$5.95M |
|
234
iShares US Technology ETF
IYW
$24.6B
| $22.4M | 0.02% |
111,932
-114,263
| -51% | -$22.9M |
|
235
Dell
DELL
$276B
| $22.3M | 0.02% |
177,189
+9,949
| +6% | +$1.4M |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $22M | 0.02% |
326,835
+6,527
| +2% | +$438K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $21.7M | 0.02% |
397,363
| – | – |
|
238
DoorDash
DASH
$82.6B
| $21.6M | 0.02% |
95,248
+9,911
| +12% | +$2.32M |
|
239
AngloGold Ashanti
AU
$40.3B
| $21.2M | 0.02% |
248,545
+149,190
| +150% | +$11.6M |
|
240
Hyatt Hotels
H
$17.4B
| $20.9M | 0.02% |
130,434
+61,706
| +90% | +$9.45M |
|
241
SSR Mining
SSRM
$5.79B
| $20.4M | 0.02% |
931,114
-87,454
| -9% | -$1.95M |
|
242
Strategy Inc
MSTR
$33B
| $20.4M | 0.02% |
134,117
+56,431
| +73% | +$13M |
|
243
Popular Inc
BPOP
$10.9B
| $20M | 0.02% |
160,789
-11,122
| -6% | -$1.31M |
|
244
Cal-Maine
CALM
$3.95B
| $20M | 0.02% |
251,397
+64,714
| +35% | +$5.68M |
|
245
Albertsons Companies
ACI
$7.24B
| $19.5M | 0.02% |
1,135,760
-873,564
| -43% | -$15.6M |
|
246
PayPal
PYPL
$42B
| $19.4M | 0.02% |
331,142
+12,114
| +4% | +$787K |
|
247
Sensient Technologies
SXT
$4.85B
| $19.4M | 0.02% |
206,154
| – | – |
|
248
Newmont
NEM
$99.4B
| $19.3M | 0.02% |
193,728
-283,992
| -59% | -$25.7M |
|
249
Republic Services
RSG
$68.7B
| $18.9M | 0.02% |
89,402
-23,729
| -21% | -$5.11M |
|
250
First Majestic Silver
AG
$8.1B
| $18.9M | 0.02% |
1,135,376
-351,981
| -24% | -$4.89M |
|
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