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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$27.7B
| $7.28M | 0.01% |
31,250
+1,250
| +4% | +$353K |
|
302
Atmus Filtration Technologies
ATMU
$4.25B
| $7.27M | 0.01% |
+185,577
| New | +$7.53M |
|
303
Estee Lauder
EL
$29.3B
| $7.24M | 0.01% |
96,612
-62,360
| -39% | -$4.92M |
|
304
Vistra
VST
$53.4B
| $7.24M | 0.01% |
52,497
-113,202
| -68% | -$15.7M |
|
305
HDFC Bank
HDB
$133B
| $7.21M | 0.01% |
225,802
-943,824
| -81% | -$30.2M |
|
|
ORLA
306
Orla Mining
ORLA
$3.56B
| $7.2M | 0.01% |
1,300,000
| – | – |
|
307
HCA Healthcare
HCA
$80.7B
| $7.17M | 0.01% |
23,901
-17,627
| -42% | -$6.16M |
|
308
BW LPG
BWLP
$3.18B
| $7.16M | 0.01% |
630,589
| – | – |
|
|
B
309
Barrick Mining
B
$61.1B
| $7.11M | 0.01% |
458,481
-725,363
| -61% | -$13.2M |
|
|
PONY
310
Pony AI Inc
PONY
$3.02B
| $6.93M | 0.01% |
+483,006
| New | +$6.42M |
|
|
SVM
311
Silvercorp Metals
SVM
$2.07B
| $6.9M | 0.01% |
2,300,000
-200,000
| -8% | -$789K |
|
312
Tencent Music
TME
$14.4B
| $6.87M | 0.01% |
605,200
+118,600
| +24% | +$1.41M |
|
313
Alibaba
BABA
$269B
| $6.84M | 0.01% |
80,633
+7,044
| +10% | +$665K |
|
|
P
314
Everpure Inc
P
$25.6B
| $6.83M | 0.01% |
111,140
+36,520
| +49% | +$2.03M |
|
315
Coinbase
COIN
$42.5B
| $6.81M | 0.01% |
27,421
+7,329
| +36% | +$1.86M |
|
316
Yum China
YUMC
$14.9B
| $6.79M | 0.01% |
141,000
-10,100
| -7% | -$479K |
|
317
Descartes Systems
DSGX
$6.15B
| $6.7M | 0.01% |
58,949
+8,931
| +18% | +$996K |
|
318
Globe Life
GL
$13.9B
| $6.67M | 0.01% |
59,806
+58,142
| +3,494% | +$6.27M |
|
319
Cheniere Energy
LNG
$55.5B
| $6.66M | 0.01% |
30,995
-16,500
| -35% | -$3.35M |
|
320
Monolithic Power Systems
MPWR
$67.6B
| $6.62M | 0.01% |
11,187
+2,389
| +27% | +$1.73M |
|
321
Aecom
ACM
$8.81B
| $6.33M | 0.01% |
59,289
+17,138
| +41% | +$1.87M |
|
322
Dr. Reddy's Laboratories
RDY
$10.7B
| $6.32M | 0.01% |
400,000
| – | – |
|
323
Apollo Global Management
APO
$69.1B
| $6.3M | 0.01% |
+38,129
| New | +$6.04M |
|
324
LyondellBasell Industries
LYB
$18.9B
| $6.24M | 0.01% |
84,040
-244,616
| -74% | -$20.6M |
|
325
Dollar General
DG
$26.5B
| $6.23M | 0.01% |
82,149
-66,620
| -45% | -$5.25M |
|
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