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 | 32.74% |
| 2 | Financials | 12.84% |
| 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 | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$39.7B
| $18.9M | 0.02% |
655,054
+467,759
|
|
||
252
Morgan Stanley
MS
$290B
| $18.8M | 0.02% |
118,285
-145,290
|
|
||
253
iShares MSCI Mexico ETF
EWW
$2.17B
| $18.8M | 0.02% |
275,555
+272,313
|
|
||
254
Sea Limited
SE
$50.7B
| $18.5M | 0.02% |
103,778
-37,797
|
|
||
255
Equinix
EQIX
$104B
| $18.5M | 0.02% |
23,581
-8,486
|
|
||
256
First Majestic Silver
AG
$10.6B
| $18.3M | 0.02% |
1,487,357
+31,385
|
|
||
|
B
257
Barrick Mining
B
$73.4B
| $18.2M | 0.02% |
552,703
+390,311
|
|
||
258
Allstate
ALL
$55.8B
| $18M | 0.02% |
84,042
-141,125
|
|
||
259
Exxon Mobil
XOM
$620B
| $18M | 0.02% |
159,330
+95,705
|
|
||
260
Natera
NTRA
$30.4B
| $17.9M | 0.02% |
111,417
+12,891
|
|
||
|
TLN
261
Talen Energy Corp
TLN
$15.7B
| $17.9M | 0.02% |
42,085
-5,115
|
|
||
262
Starbucks
SBUX
$112B
| $17.9M | 0.02% |
211,027
-72,496
|
|
||
263
Synopsys
SNPS
$80.2B
| $17.7M | 0.02% |
35,859
+24,166
|
|
||
264
MakeMyTrip
MMYT
$4.23B
| $17.7M | 0.02% |
188,685
-12,416
|
|
||
265
Cal-Maine
CALM
$3.58B
| $17.6M | 0.02% |
186,683
+85,792
|
|
||
266
Charter Communications
CHTR
$26.9B
| $17.4M | 0.02% |
63,277
-15,803
|
|
||
267
Berkshire Hathaway Class A
BRK.A
$1.03T
| $17.3M | 0.02% |
23
|
|
||
268
Equinox Gold
EQX
$12.3B
| $17.2M | 0.02% |
1,534,286
-668,650
|
|
||
269
Canadian National Railway
CNI
$68.5B
| $17.1M | 0.02% |
180,901
-40,991
|
|
||
270
Elevance Health
ELV
$68.8B
| $16.9M | 0.02% |
52,254
-13,691
|
|
||
271
Centene
CNC
$18.3B
| $16.8M | 0.02% |
471,133
+93,777
|
|
||
272
Fortuna Silver Mines
FSM
$3.28B
| $16.4M | 0.01% |
1,831,733
+100,000
|
|
||
273
Spire
SR
$5.47B
| $16.2M | 0.01% |
198,201
+160,688
|
|
||
274
Guidewire Software
GWRE
$10.6B
| $16.1M | 0.01% |
70,056
|
|
||
275
Becton Dickinson
BDX
$44.3B
| $16M | 0.01% |
85,724
-66,154
|
|