DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Holding
1,020
Top Buys
| 1 | +$1.17B | |
| 2 | +$1.08B | |
| 3 | +$997M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$459M | |
| 3 | +$437M | |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$58.4B
| $12.3M | 0.01% |
754,900
+11,700
|
|
||
302
Lattice Semiconductor
LSCC
$13.1B
| $11.9M | 0.01% |
162,091
+19,606
|
|
||
303
Jackson Financial
JXN
$7.44B
| $11.7M | 0.01% |
115,758
-13,045
|
|
||
304
GE HealthCare
GEHC
$38.4B
| $11.7M | 0.01% |
155,536
+151,087
|
|
||
305
US Foods
USFD
$21.3B
| $11.6M | 0.01% |
151,553
+10,713
|
|
||
306
Zoom
ZM
$21.9B
| $11.6M | 0.01% |
140,605
-39,845
|
|
||
307
Royal Gold
RGLD
$25.3B
| $11.4M | 0.01% |
56,757
-2,485
|
|
||
308
Marathon Petroleum
MPC
$58.5B
| $11.3M | 0.01% |
58,505
-22,029
|
|
||
309
NiSource
NI
$22.6B
| $11.2M | 0.01% |
257,993
+12,145
|
|
||
310
Constellation Brands
STZ
$27.4B
| $11.2M | 0.01% |
82,879
-46,608
|
|
||
311
Tyler Technologies
TYL
$15.3B
| $11.1M | 0.01% |
21,268
|
|
||
312
Pembina Pipeline
PBA
$25.6B
| $11M | 0.01% |
271,991
+531
|
|
||
313
Kimberly-Clark
KMB
$37B
| $10.8M | 0.01% |
87,234
-98,270
|
|
||
314
Tyson Foods
TSN
$22.9B
| $10.8M | 0.01% |
198,762
-136,191
|
|
||
315
Stellantis
STLA
$23.4B
| $10.8M | 0.01% |
1,167,687
-2,478,115
|
|
||
316
Chubb
CB
$133B
| $10.8M | 0.01% |
38,209
+8,353
|
|
||
317
Teradyne
TER
$50.1B
| $10.7M | 0.01% |
77,836
+50,361
|
|
||
318
Ascendis Pharma
ASND
$14.3B
| $10.7M | 0.01% |
+53,730
|
|
||
319
iShares MSCI South Africa ETF
EZA
$1.03B
| $10.7M | 0.01% |
+166,587
|
|
||
320
Fortinet
FTNT
$58.8B
| $10.6M | 0.01% |
126,551
-2,426,305
|
|
||
|
ASM
321
Avino Silver & Gold Mines
ASM
$1.51B
| $10.5M | 0.01% |
+2,000,000
|
|
||
322
Core Scientific
CORZ
$5.26B
| $10.4M | 0.01% |
582,383
+89,227
|
|
||
323
iShares MSCI South Korea ETF
EWY
$16.1B
| $10.1M | 0.01% |
126,071
+67,163
|
|
||
324
Wabtec
WAB
$45B
| $9.94M | 0.01% |
49,588
+11,663
|
|
||
|
VNET
325
VNET Group
VNET
$2.9B
| $9.91M | 0.01% |
+958,975
|
|