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 | 31.95% |
| 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 | |
|---|---|---|---|---|---|---|
301
MakeMyTrip
MMYT
$4.42B
| $12.3M | 0.01% |
150,122
-38,563
|
|
||
302
Watts Water Technologies
WTS
$10.2B
| $12.3M | 0.01% |
44,541
-5,210
|
|
||
303
Advanced Drainage Systems
WMS
$12B
| $12.3M | 0.01% |
84,852
+33,726
|
|
||
304
Veeva Systems
VEEV
$27B
| $12M | 0.01% |
53,715
+10,656
|
|
||
305
US Bancorp
USB
$87.5B
| $11.8M | 0.01% |
222,019
+179,865
|
|
||
306
Atlassian
TEAM
$16.4B
| $11.7M | 0.01% |
72,357
-9,999
|
|
||
307
Robinhood
HOOD
$75.3B
| $11.7M | 0.01% |
103,025
-52,503
|
|
||
308
Tyson Foods
TSN
$22.7B
| $11.7M | 0.01% |
198,761
-1
|
|
||
309
Interactive Brokers
IBKR
$35.4B
| $11.5M | 0.01% |
179,349
+79,898
|
|
||
310
Yum China
YUMC
$17.4B
| $11.5M | 0.01% |
247,400
+91,550
|
|
||
311
Federal Signal
FSS
$7.02B
| $11.5M | 0.01% |
105,730
+92,730
|
|
||
312
Teradyne
TER
$56.4B
| $11.5M | 0.01% |
59,226
-18,610
|
|
||
313
Dollar General
DG
$26.3B
| $11.4M | 0.01% |
85,602
+31,227
|
|
||
314
Coinbase
COIN
$49B
| $11M | 0.01% |
48,494
+1,123
|
|
||
|
VZLA
315
Vizsla Silver
VZLA
$1.2B
| $10.9M | 0.01% |
2,000,000
|
|
||
316
Lattice Semiconductor
LSCC
$15B
| $10.9M | 0.01% |
148,563
-13,528
|
|
||
317
Alcon
ALC
$39.6B
| $10.9M | 0.01% |
138,387
-395,256
|
|
||
318
James Hardie Industries
JHX
$12.1B
| $10.8M | 0.01% |
521,244
+8,967
|
|
||
319
Spire
SR
$5.43B
| $10.8M | 0.01% |
130,480
-67,721
|
|
||
320
Bank of New York Mellon
BK
$90.7B
| $10.8M | 0.01% |
92,716
+30,027
|
|
||
321
Public Storage
PSA
$52.9B
| $10.6M | 0.01% |
40,701
+37,268
|
|
||
322
Pembina Pipeline
PBA
$25.2B
| $10.4M | 0.01% |
271,991
|
|
||
323
Ascendis Pharma
ASND
$15.2B
| $10.3M | 0.01% |
48,097
-5,633
|
|
||
324
Aflac
AFL
$58B
| $10.2M | 0.01% |
92,897
+18,435
|
|
||
325
Incyte
INCY
$19.6B
| $10.1M | 0.01% |
101,810
+932
|
|