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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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$21B
| $15.7M | 0.01% |
54,387
-7,730
| -12% | -$2.1M |
|
277
Monolithic Power Systems
MPWR
$67.6B
| $15.2M | 0.01% |
16,820
+861
| +5% | +$829K |
|
278
Starbucks
SBUX
$121B
| $15.2M | 0.01% |
180,345
-30,682
| -15% | -$2.59M |
|
279
State Street
STT
$50.8B
| $14.7M | 0.01% |
114,291
-49,102
| -30% | -$5.88M |
|
280
Monster Beverage
MNST
$95.8B
| $14.6M | 0.01% |
189,830
+106,999
| +129% | +$7.67M |
|
281
Apollo Global Management
APO
$69.1B
| $14.3M | 0.01% |
98,675
+67,970
| +221% | +$9.03M |
|
|
XYZ
282
Block Inc
XYZ
$47.6B
| $14.2M | 0.01% |
218,527
-92,746
| -30% | -$6.4M |
|
283
Innoviva
INVA
$1.6B
| $13.9M | 0.01% |
696,911
+246,414
| +55% | +$4.81M |
|
|
ORLA
284
Orla Mining
ORLA
$3.56B
| $13.7M | 0.01% |
1,016,354
-200,000
| -16% | -$2.43M |
|
285
Infosys
INFY
$44.7B
| $13.7M | 0.01% |
766,500
+11,600
| +2% | +$201K |
|
286
NetApp
NTAP
$34.2B
| $13.6M | 0.01% |
126,893
-6,470
| -5% | -$739K |
|
287
Sabesp
SBS
$20.9B
| $13.4M | 0.01% |
2,811,053
+8,947
| +0.3% | +$43.2K |
|
288
Ionis Pharmaceuticals
IONS
$9.08B
| $13.3M | 0.01% |
+167,657
| New | +$12.6M |
|
289
Synopsys
SNPS
$81.6B
| $13.1M | 0.01% |
27,985
-7,874
| -22% | -$3.5M |
|
|
NGD
290
DELISTED
New Gold Inc
NGD
| $13.1M | 0.01% |
1,500,015
+971,352
| +184% | +$7.32M |
|
|
CGAU
291
Centerra Gold
CGAU
$3.18B
| $12.9M | 0.01% |
900,000
| – | – |
|
292
Alibaba
BABA
$269B
| $12.8M | 0.01% |
87,354
+4,787
| +6% | +$780K |
|
293
Becton Dickinson
BDX
$41.5B
| $12.8M | 0.01% |
79,626
-6,098
| -7% | -$1.16M |
|
294
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $12.7M | 0.01% |
179,233
-114,114
| -39% | -$7.9M |
|
295
Omnicell
OMCL
$2.09B
| $12.7M | 0.01% |
279,443
-19,069
| -6% | -$698K |
|
296
SharkNinja
SN
$21.2B
| $12.6M | 0.01% |
112,903
+51,060
| +83% | +$5.03M |
|
297
Allstate
ALL
$64.4B
| $12.6M | 0.01% |
60,367
-23,675
| -28% | -$4.85M |
|
298
Jackson Financial
JXN
$8.5B
| $12.4M | 0.01% |
116,456
+698
| +0.6% | +$69.4K |
|
|
ASM
299
Avino Silver & Gold Mines
ASM
$1.05B
| $12.4M | 0.01% |
2,000,000
| – | – |
|
300
Guidewire Software
GWRE
$11.7B
| $12.4M | 0.01% |
61,674
-8,382
| -12% | -$1.85M |
|
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