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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Varonis Systems
VRNS
$5.53B
| $14.9M | 0.03% |
290,465
+93,857
| +48% | +$5.56M |
|
252
Shoals Technologies Group
SHLS
$1.81B
| $14.7M | 0.03% |
+421,722
| New | +$14.9M |
|
253
Motorola Solutions
MSI
$68.7B
| $14.5M | 0.03% |
77,228
-3,545
| -4% | -$633K |
|
254
Eastman Chemical
EMN
$7.69B
| $14.3M | 0.03% |
130,178
+1,700
| +1% | +$185K |
|
255
XPeng
XPEV
$12.8B
| $14M | 0.03% |
+383,586
| New | +$15.9M |
|
|
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14M | 0.03% |
1,676,040
+946,300
| +130% | +$8.32M |
|
257
J.M. Smucker
SJM
$11.6B
| $13.9M | 0.03% |
109,987
-18,472
| -14% | -$2.18M |
|
258
ConocoPhillips
COP
$136B
| $13.7M | 0.03% |
258,600
-230,000
| -47% | -$11.3M |
|
259
Hershey
HSY
$34.8B
| $13.6M | 0.03% |
86,155
+66,625
| +341% | +$10M |
|
260
American Financial Group
AFG
$11.7B
| $13.3M | 0.03% |
117,000
| – | – |
|
261
Tesla
TSLA
$1.49T
| $13.3M | 0.03% |
59,976
+6,504
| +12% | +$1.63M |
|
262
Coca-Cola Europacific Partners
CCEP
$46.7B
| $12.5M | 0.02% |
239,040
-45,607
| -16% | -$2.32M |
|
263
Otis Worldwide
OTIS
$27.8B
| $12.5M | 0.02% |
181,914
+4,197
| +2% | +$274K |
|
264
Teradyne
TER
$55.3B
| $12.4M | 0.02% |
101,660
| – | – |
|
265
Boston Beer
SAM
$1.76B
| $12.3M | 0.02% |
8,264
+734
| +10% | +$770K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $12.2M | 0.02% |
229,330
| – | – |
|
267
Carvana
CVNA
$50.4B
| $11.9M | 0.02% |
227,400
-6,485
| -3% | -$357K |
|
|
268
RTX Corp
RTX
$260B
| $11.7M | 0.02% |
151,581
-5,134,265
| -97% | -$375M |
|
269
Atmos Energy
ATO
$29.8B
| $11.6M | 0.02% |
116,859
-22,977
| -16% | -$2.09M |
|
|
NBIS
270
Nebius Group N.V.
NBIS
$49.3B
| $11.5M | 0.02% |
177,298
+4,713
| +3% | +$315K |
|
271
10x Genomics
TXG
$5.81B
| $11.4M | 0.02% |
+63,225
| New | +$10.9M |
|
|
EXAS
272
DELISTED
Exact Sciences
EXAS
| $11.4M | 0.02% |
+86,738
| New | +$11.9M |
|
273
Sony
SONY
$122B
| $11.4M | 0.02% |
537,500
+7,500
| +1% | +$158K |
|
274
Shopify
SHOP
$163B
| $11.3M | 0.02% |
102,740
-9,560
| -9% | -$1.16M |
|
275
Xylem
XYL
$28.9B
| $11.2M | 0.02% |
106,915
+100
| +0.1% | +$10.1K |
|
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