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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 | |
|---|---|---|---|---|---|---|
251
Franklin FTSE Taiwan ETF
FLTW
$2.88B
| $18.5M | 0.02% |
304,627
+31,458
| +12% | +$1.9M |
|
|
SVM
252
Silvercorp Metals
SVM
$2.04B
| $18.3M | 0.02% |
2,200,000
-300,000
| -12% | -$2.18M |
|
253
Radian Group
RDN
$5.05B
| $18.2M | 0.02% |
506,767
+484,906
| +2,218% | +$16.9M |
|
254
Natera
NTRA
$39.1B
| $17.9M | 0.02% |
78,330
-33,087
| -30% | -$6.9M |
|
255
Canadian National Railway
CNI
$76B
| $17.9M | 0.02% |
180,901
| – | – |
|
256
Equinix
EQIX
$103B
| $17.7M | 0.02% |
23,141
-440
| -2% | -$345K |
|
257
Fortuna Silver Mines
FSM
$2.54B
| $17.6M | 0.02% |
1,789,733
-42,000
| -2% | -$378K |
|
258
Expedia Group
EXPE
$31.9B
| $17.6M | 0.02% |
61,958
+25,903
| +72% | +$6.4M |
|
259
Stantec
STN
$7.84B
| $17.5M | 0.02% |
185,146
-162
| -0.1% | -$16.7K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.4M | 0.02% |
23
| – | – |
|
261
iShares MSCI South Korea ETF
EWY
$19.9B
| $17.3M | 0.02% |
178,008
+51,937
| +41% | +$4.75M |
|
262
Microchip Technology
MCHP
$45.7B
| $17.2M | 0.02% |
270,432
-340,324
| -56% | -$21M |
|
263
Harmony Biosciences
HRMY
$2.06B
| $17.2M | 0.02% |
459,134
+193,419
| +73% | +$6.36M |
|
264
Trimble
TRMB
$12.2B
| $17M | 0.01% |
216,704
+53,321
| +33% | +$4.25M |
|
|
MRSH
265
Marsh
MRSH
$87.5B
| $16.9M | 0.01% |
91,065
-33,393
| -27% | -$6.24M |
|
266
PTC Therapeutics
PTCT
$6.75B
| $16.8M | 0.01% |
220,847
-16,277
| -7% | -$1.18M |
|
267
Chubb
CB
$138B
| $16.7M | 0.01% |
53,659
+15,450
| +40% | +$4.52M |
|
268
Encompass Health
EHC
$10.9B
| $16.7M | 0.01% |
156,940
-63,280
| -29% | -$7.33M |
|
269
Hecla Mining
HL
$10.2B
| $16.5M | 0.01% |
861,155
-200,000
| -19% | -$3.06M |
|
270
Sysco
SYY
$39.9B
| $16.5M | 0.01% |
223,478
-127,675
| -36% | -$9.71M |
|
271
Elevance Health
ELV
$92.3B
| $16.3M | 0.01% |
46,630
-5,624
| -11% | -$1.9M |
|
272
HCA Healthcare
HCA
$86.7B
| $16.3M | 0.01% |
34,915
-9,625
| -22% | -$4.47M |
|
273
Zscaler
ZS
$22.9B
| $16.2M | 0.01% |
71,811
+18,753
| +35% | +$5.29M |
|
274
Mondelez International
MDLZ
$76.8B
| $15.8M | 0.01% |
293,112
-144,014
| -33% | -$8.29M |
|
|
CTRA
275
DELISTED
Coterra Energy
CTRA
| $15.7M | 0.01% |
597,370
-311,894
| -34% | -$7.86M |
|
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