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 | |
|---|---|---|---|---|---|---|
251
Franklin FTSE Taiwan ETF
FLTW
$887M
| $18.5M | 0.02% |
304,627
+31,458
|
|
||
|
SVM
252
Silvercorp Metals
SVM
$3.08B
| $18.3M | 0.02% |
2,200,000
-300,000
|
|
||
253
Radian Group
RDN
$4.7B
| $18.2M | 0.02% |
506,767
+484,906
|
|
||
254
Natera
NTRA
$29B
| $17.9M | 0.02% |
78,330
-33,087
|
|
||
255
Canadian National Railway
CNI
$68.6B
| $17.9M | 0.02% |
180,901
|
|
||
256
Equinix
EQIX
$95.7B
| $17.7M | 0.02% |
23,141
-440
|
|
||
257
Fortuna Silver Mines
FSM
$4.17B
| $17.6M | 0.02% |
1,789,733
-42,000
|
|
||
258
Expedia Group
EXPE
$26.4B
| $17.6M | 0.02% |
61,958
+25,903
|
|
||
259
Stantec
STN
$10.6B
| $17.5M | 0.02% |
185,146
-162
|
|
||
260
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.4M | 0.02% |
23
|
|
||
261
iShares MSCI South Korea ETF
EWY
$16.1B
| $17.3M | 0.02% |
178,008
+51,937
|
|
||
262
Microchip Technology
MCHP
$40.4B
| $17.2M | 0.02% |
270,432
-340,324
|
|
||
263
Harmony Biosciences
HRMY
$1.64B
| $17.2M | 0.02% |
459,134
+193,419
|
|
||
264
Trimble
TRMB
$15.9B
| $17M | 0.01% |
216,704
+53,321
|
|
||
|
MRSH
265
Marsh
MRSH
$90.4B
| $16.9M | 0.01% |
91,065
-33,393
|
|
||
266
PTC Therapeutics
PTCT
$5.47B
| $16.8M | 0.01% |
220,847
-16,277
|
|
||
267
Chubb
CB
$133B
| $16.7M | 0.01% |
53,659
+15,450
|
|
||
268
Encompass Health
EHC
$10.8B
| $16.7M | 0.01% |
156,940
-63,280
|
|
||
269
Hecla Mining
HL
$16.7B
| $16.5M | 0.01% |
861,155
-200,000
|
|
||
270
Sysco
SYY
$43.7B
| $16.5M | 0.01% |
223,478
-127,675
|
|
||
271
Elevance Health
ELV
$70.6B
| $16.3M | 0.01% |
46,630
-5,624
|
|
||
272
HCA Healthcare
HCA
$118B
| $16.3M | 0.01% |
34,915
-9,625
|
|
||
273
Zscaler
ZS
$23.4B
| $16.2M | 0.01% |
71,811
+18,753
|
|
||
274
Mondelez International
MDLZ
$78.9B
| $15.8M | 0.01% |
293,112
-144,014
|
|
||
275
Coterra Energy
CTRA
$23.2B
| $15.7M | 0.01% |
597,370
-311,894
|
|