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 | 31.94% |
| 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 | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$8.46B
| $9.94M | 0.01% |
43,446
-48,798
|
|
||
327
Target
TGT
$51.5B
| $9.82M | 0.01% |
100,496
+3,732
|
|
||
|
ARIS
328
Aris Mining
ARIS
$4.64B
| $9.74M | 0.01% |
600,000
|
|
||
329
Tyler Technologies
TYL
$15.3B
| $9.72M | 0.01% |
21,421
+153
|
|
||
330
Kroger
KR
$43.2B
| $9.68M | 0.01% |
154,860
+149,960
|
|
||
331
Weis Markets
WMK
$1.68B
| $9.64M | 0.01% |
150,413
+77,240
|
|
||
332
HDFC Bank
HDB
$163B
| $9.63M | 0.01% |
263,620
+73,694
|
|
||
333
APi Group
APG
$19.2B
| $9.6M | 0.01% |
+250,791
|
|
||
334
Algonquin Power & Utilities
AQN
$5.36B
| $9.55M | 0.01% |
1,552,488
-49,915
|
|
||
335
Aurinia Pharmaceuticals
AUPH
$1.87B
| $9.37M | 0.01% |
587,356
+21,400
|
|
||
336
US Foods
USFD
$21.3B
| $9.19M | 0.01% |
121,992
-29,561
|
|
||
337
Idexx Laboratories
IDXX
$52.4B
| $9.17M | 0.01% |
13,546
+11,366
|
|
||
338
Kraft Heinz
KHC
$29.1B
| $9.13M | 0.01% |
376,409
+1,837
|
|
||
339
Aecom
ACM
$12.7B
| $9.1M | 0.01% |
95,409
-391,797
|
|
||
340
Illumina
ILMN
$20.6B
| $9.07M | 0.01% |
69,141
+5,730
|
|
||
341
Iris Energy
IREN
$13.6B
| $9.07M | 0.01% |
240,090
-230,635
|
|
||
|
GAU
342
Galiano Gold
GAU
$914M
| $8.86M | 0.01% |
3,500,000
|
|
||
343
Ford
F
$56.2B
| $8.76M | 0.01% |
667,387
-2,888
|
|
||
344
Exelon
EXC
$50.6B
| $8.75M | 0.01% |
200,815
-518,800
|
|
||
345
Eversource Energy
ES
$28.6B
| $8.72M | 0.01% |
129,558
+15,902
|
|
||
346
UGI
UGI
$8.03B
| $8.7M | 0.01% |
232,393
-14,332
|
|
||
347
Kimberly-Clark
KMB
$37B
| $8.6M | 0.01% |
85,236
-1,998
|
|
||
348
Global Payments
GPN
$21.4B
| $8.54M | 0.01% |
110,380
+12,280
|
|
||
349
Sea Limited
SE
$64.2B
| $8.52M | 0.01% |
66,793
-36,985
|
|
||
350
Zoom
ZM
$21.9B
| $8.34M | 0.01% |
96,701
-43,904
|
|