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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$19.3B
| $15.7M | 0.01% |
54,387
-7,730
|
|
||
277
Monolithic Power Systems
MPWR
$55.7B
| $15.2M | 0.01% |
16,820
+861
|
|
||
278
Starbucks
SBUX
$112B
| $15.2M | 0.01% |
180,345
-30,682
|
|
||
279
State Street
STT
$35.9B
| $14.7M | 0.01% |
114,291
-49,102
|
|
||
280
Monster Beverage
MNST
$83.3B
| $14.6M | 0.01% |
189,830
+106,999
|
|
||
281
Apollo Global Management
APO
$60.6B
| $14.3M | 0.01% |
98,675
+67,970
|
|
||
|
XYZ
282
Block Inc
XYZ
$38.7B
| $14.2M | 0.01% |
218,527
-92,746
|
|
||
283
Innoviva
INVA
$1.72B
| $13.9M | 0.01% |
696,911
+246,414
|
|
||
|
ORLA
284
Orla Mining
ORLA
$7.35B
| $13.7M | 0.01% |
1,016,354
-200,000
|
|
||
285
Infosys
INFY
$58.4B
| $13.7M | 0.01% |
766,500
+11,600
|
|
||
286
NetApp
NTAP
$19.6B
| $13.6M | 0.01% |
126,893
-6,470
|
|
||
287
Sabesp
SBS
$21B
| $13.4M | 0.01% |
561,307
+1,787
|
|
||
288
Ionis Pharmaceuticals
IONS
$13.1B
| $13.3M | 0.01% |
+167,657
|
|
||
289
Synopsys
SNPS
$79.2B
| $13.1M | 0.01% |
27,985
-7,874
|
|
||
|
NGD
290
New Gold Inc
NGD
$10.6B
| $13.1M | 0.01% |
1,500,015
+971,352
|
|
||
|
CGAU
291
Centerra Gold
CGAU
$4.24B
| $12.9M | 0.01% |
900,000
|
|
||
292
Alibaba
BABA
$344B
| $12.8M | 0.01% |
87,354
+4,787
|
|
||
293
Becton Dickinson
BDX
$50.2B
| $12.8M | 0.01% |
79,626
-6,098
|
|
||
294
iShares Core MSCI Europe ETF
IEUR
$7.69B
| $12.7M | 0.01% |
179,233
-114,114
|
|
||
295
Omnicell
OMCL
$1.84B
| $12.7M | 0.01% |
279,443
-19,069
|
|
||
296
SharkNinja
SN
$17.3B
| $12.6M | 0.01% |
112,903
+51,060
|
|
||
297
Allstate
ALL
$55.8B
| $12.6M | 0.01% |
60,367
-23,675
|
|
||
298
Jackson Financial
JXN
$7.44B
| $12.4M | 0.01% |
116,456
+698
|
|
||
|
ASM
299
Avino Silver & Gold Mines
ASM
$1.51B
| $12.4M | 0.01% |
2,000,000
|
|
||
300
Guidewire Software
GWRE
$12.4B
| $12.4M | 0.01% |
61,674
-8,382
|
|