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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin FTSE Taiwan ETF
FLTW
$2.87B
| $9.08M | 0.01% |
173,898
+132,829
| +323% | +$6.19M |
|
327
Omnicell
OMCL
$2.09B
| $9.07M | 0.01% |
308,664
+244,159
| +379% | +$7.3M |
|
328
Verisk Analytics
VRSK
$25B
| $9.01M | 0.01% |
28,935
+18,566
| +179% | +$5.63M |
|
329
HEICO Corp
HEI
$48.3B
| $9M | 0.01% |
27,436
-5,544
| -17% | -$1.53M |
|
|
BNY
330
Bank of New York Mellon
BNY
$106B
| $8.68M | 0.01% |
95,240
-26,164
| -22% | -$2.22M |
|
331
Chubb
CB
$134B
| $8.65M | 0.01% |
29,856
-445,421
| -94% | -$128M |
|
332
Core Scientific
CORZ
$7.02B
| $8.42M | 0.01% |
493,156
+202,355
| +70% | +$2.02M |
|
333
Gen Digital
GEN
$16B
| $8.31M | 0.01% |
282,556
-20,365
| -7% | -$557K |
|
334
Clorox
CLX
$11.5B
| $8.22M | 0.01% |
68,465
-177,795
| -72% | -$23.7M |
|
335
Fortis
FTS
$29.4B
| $8.09M | 0.01% |
169,664
+158,405
| +1,407% | +$7.54M |
|
336
Amer Sports
AS
$20B
| $7.99M | 0.01% |
206,175
-123,877
| -38% | -$3.81M |
|
337
Wabtec
WAB
$44.5B
| $7.94M | 0.01% |
37,925
-12,033
| -24% | -$2.31M |
|
338
Grocery Outlet
GO
$972M
| $7.67M | 0.01% |
+617,875
| New | +$8.78M |
|
339
Workday
WDAY
$34.5B
| $7.39M | 0.01% |
30,806
-49,844
| -62% | -$12.1M |
|
340
Waters Corp
WAT
$37B
| $7.32M | 0.01% |
20,976
-14,737
| -41% | -$5.07M |
|
|
PRMB
341
Primo Brands
PRMB
$8.77B
| $7.32M | 0.01% |
247,000
| – | – |
|
342
BW LPG
BWLP
$3.18B
| $7.31M | 0.01% |
620,485
-16,706
| -3% | -$178K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $7.23M | 0.01% |
20,590
+1,214
| +6% | +$398K |
|
344
Ametek
AME
$53.6B
| $7.21M | 0.01% |
39,851
-3,352
| -8% | -$577K |
|
345
Grand Canyon Education
LOPE
$3.95B
| $7.09M | 0.01% |
37,521
-24,901
| -40% | -$4.61M |
|
346
Telus
TU
$16.3B
| $6.99M | 0.01% |
436,229
+20,946
| +5% | +$325K |
|
347
Lattice Semiconductor
LSCC
$18.3B
| $6.98M | 0.01% |
+142,485
| New | +$6.82M |
|
348
HDFC Bank
HDB
$133B
| $6.9M | 0.01% |
+179,926
| New | +$6.52M |
|
349
Target
TGT
$60.9B
| $6.87M | 0.01% |
69,616
-197,529
| -74% | -$19M |
|
350
NetApp
NTAP
$34.2B
| $6.86M | 0.01% |
64,399
-253,901
| -80% | -$24.1M |
|
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