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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $19.2M | 0.02% |
397,363
| – | – |
|
252
Take-Two Interactive
TTWO
$44B
| $18.8M | 0.02% |
77,309
-43,876
| -36% | -$9.89M |
|
253
Tyson Foods
TSN
$20.2B
| $18.7M | 0.02% |
334,953
+175,559
| +110% | +$10.1M |
|
254
Stantec
STN
$7.82B
| $18.6M | 0.02% |
171,638
+4,588
| +3% | +$442K |
|
255
Biogen
BIIB
$28.3B
| $18.5M | 0.02% |
147,482
+14,591
| +11% | +$1.82M |
|
256
TE Connectivity
TEL
$58.7B
| $18.4M | 0.02% |
109,023
+4,141
| +4% | +$629K |
|
257
Microchip Technology
MCHP
$47.3B
| $18.4M | 0.02% |
261,249
-201,522
| -44% | -$11.1M |
|
258
LyondellBasell Industries
LYB
$18.9B
| $17.7M | 0.02% |
306,251
+273,810
| +844% | +$16M |
|
259
Prudential Financial
PRU
$39.9B
| $17.5M | 0.02% |
163,088
+102,570
| +169% | +$10.6M |
|
260
Pentair
PNR
$12.2B
| $17.4M | 0.02% |
169,303
+26,989
| +19% | +$2.52M |
|
|
SW
261
Smurfit Westrock
SW
$22.5B
| $17M | 0.02% |
393,702
+32,321
| +9% | +$1.38M |
|
262
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.8M | 0.02% |
23
-8
| -26% | -$6.09M |
|
263
Baker Hughes
BKR
$57.3B
| $16.7M | 0.02% |
436,854
+153,985
| +54% | +$5.81M |
|
264
Rockwell Automation
ROK
$52.3B
| $16.7M | 0.02% |
50,251
+7,550
| +18% | +$2.15M |
|
265
Progress Software
PRGS
$1.54B
| $16.7M | 0.02% |
261,364
-123,718
| -32% | -$7.52M |
|
266
Natera
NTRA
$39B
| $16.6M | 0.02% |
+98,526
| New | +$15.4M |
|
|
CYBR
267
DELISTED
CyberArk
CYBR
| $16.6M | 0.02% |
40,822
+26,002
| +175% | +$9.48M |
|
268
Zoetis
ZTS
$31.1B
| $16.5M | 0.02% |
105,824
+80,895
| +325% | +$12.8M |
|
269
Guidewire Software
GWRE
$11.7B
| $16.5M | 0.02% |
70,056
| – | – |
|
270
Consolidated Edison
ED
$41.3B
| $16.5M | 0.02% |
164,200
-96,672
| -37% | -$10.2M |
|
271
State Street
STT
$50.8B
| $15.8M | 0.02% |
148,994
-188,281
| -56% | -$17.4M |
|
272
Marathon Digital Holdings
MARA
$4.64B
| $15.7M | 0.02% |
1,003,747
+592,493
| +144% | +$8.48M |
|
273
Datadog
DDOG
$96.4B
| $15.4M | 0.02% |
114,885
+37,623
| +49% | +$4.17M |
|
274
Shopify
SHOP
$163B
| $15.2M | 0.02% |
131,819
-70,507
| -35% | -$7.05M |
|
275
TransUnion
TRU
$14.6B
| $15.2M | 0.02% |
172,421
+87,251
| +102% | +$7.28M |
|
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