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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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$22.5B
| $10.2M | 0.01% |
121,006
-236,462
| -66% | -$20.5M |
|
|
FPS
327
Forgent Power Solutions
FPS
$10.9B
| $10.2M | 0.01% |
+347,546
| New | +$11.6M |
|
328
APi Group
APG
$18B
| $10.2M | 0.01% |
250,791
| – | – |
|
329
Nutrien
NTR
$32.9B
| $10.1M | 0.01% |
134,327
+24,290
| +22% | +$1.73M |
|
330
Weis Markets
WMK
$1.91B
| $10.1M | 0.01% |
147,426
-2,987
| -2% | -$204K |
|
331
Synopsys
SNPS
$83.1B
| $9.95M | 0.01% |
25,086
-2,899
| -10% | -$1.31M |
|
332
Elevance Health
ELV
$92.6B
| $9.93M | 0.01% |
33,905
-12,725
| -27% | -$4.18M |
|
333
Insmed
INSM
$23.4B
| $9.84M | 0.01% |
60,175
+26,402
| +78% | +$4.06M |
|
334
Cheniere Energy
LNG
$55.2B
| $9.66M | 0.01% |
34,058
+1,455
| +4% | +$336K |
|
335
Zscaler
ZS
$24.7B
| $9.59M | 0.01% |
68,376
-3,435
| -5% | -$609K |
|
|
SKE
336
Skeena Resources
SKE
$3.36B
| $9.29M | 0.01% |
312,690
+12,690
| +4% | +$390K |
|
337
Enbridge
ENB
$122B
| $9.22M | 0.01% |
170,524
+66,352
| +64% | +$3.38M |
|
338
Aurinia Pharmaceuticals
AUPH
$2.07B
| $9.12M | 0.01% |
615,091
+27,735
| +5% | +$405K |
|
339
Laureate Education
LAUR
$5.66B
| $9.08M | 0.01% |
260,745
+83,809
| +47% | +$2.87M |
|
340
Credicorp
BAP
$31.3B
| $9.06M | 0.01% |
26,700
+14,200
| +114% | +$4.76M |
|
341
SharkNinja
SN
$21.2B
| $9.04M | 0.01% |
85,320
-27,583
| -24% | -$3.23M |
|
342
Exelon
EXC
$48.3B
| $8.94M | 0.01% |
182,355
-18,460
| -9% | -$859K |
|
343
Iris Energy
IREN
$13.8B
| $8.86M | 0.01% |
258,501
+18,411
| +8% | +$831K |
|
344
Warner Bros
WBD
$68.8B
| $8.81M | 0.01% |
320,929
+207,218
| +182% | +$5.8M |
|
345
Ralph Lauren
RL
$22.2B
| $8.77M | 0.01% |
25,483
-345,499
| -93% | -$123M |
|
|
NBIS
346
Nebius Group N.V.
NBIS
$51.1B
| $8.76M | 0.01% |
84,435
+3,385
| +4% | +$338K |
|
|
GAU
347
Galiano Gold
GAU
$483M
| $8.73M | 0.01% |
3,500,000
| – | – |
|
348
BW LPG
BWLP
$3.2B
| $8.66M | 0.01% |
495,000
-85,000
| -15% | -$1.34M |
|
|
VNET
349
VNET Group
VNET
$2.22B
| $8.55M | 0.01% |
1,019,336
+555,461
| +120% | +$5.89M |
|
350
Blackstone
BX
$152B
| $8.5M | 0.01% |
73,952
-1,803,601
| -96% | -$235M |
|
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