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 | |
|---|---|---|---|---|---|---|
326
James Hardie Industries
JHX
$14.1B
| $9.84M | 0.01% |
+512,277
|
|
||
327
Cheniere Energy
LNG
$50.7B
| $9.79M | 0.01% |
41,660
-38,516
|
|
||
328
Hyatt Hotels
H
$15.3B
| $9.75M | 0.01% |
+68,728
|
|
||
329
Kraft Heinz
KHC
$29.1B
| $9.75M | 0.01% |
374,572
+255,750
|
|
||
|
CGAU
330
Centerra Gold
CGAU
$4.24B
| $9.64M | 0.01% |
+900,000
|
|
||
331
Conagra Brands
CAG
$9.21B
| $9.61M | 0.01% |
524,935
-99,464
|
|
||
332
Roblox
RBLX
$48.7B
| $9.58M | 0.01% |
69,161
-287,737
|
|
||
333
Aon
AON
$71.9B
| $9.52M | 0.01% |
26,692
-31,185
|
|
||
334
LyondellBasell Industries
LYB
$18.5B
| $9.45M | 0.01% |
192,777
-113,474
|
|
||
335
HubSpot
HUBS
$14B
| $9.42M | 0.01% |
20,145
|
|
||
336
Tencent Music
TME
$22.5B
| $9.32M | 0.01% |
399,400
+99,400
|
|
||
337
Futu Holdings
FUTU
$20.7B
| $9.26M | 0.01% |
53,230
+47,774
|
|
||
338
Flowserve
FLS
$11.3B
| $9.21M | 0.01% |
173,266
-13,415
|
|
||
339
Omnicell
OMCL
$1.84B
| $9.09M | 0.01% |
298,512
-10,152
|
|
||
340
Riot Platforms
RIOT
$6.06B
| $8.97M | 0.01% |
471,431
+86,273
|
|
||
341
Kenvue
KVUE
$36.6B
| $8.91M | 0.01% |
548,780
-545,189
|
|
||
342
Packaging Corp of America
PKG
$20.9B
| $8.85M | 0.01% |
40,623
-15,689
|
|
||
343
CleanSpark
CLSK
$2.54B
| $8.83M | 0.01% |
609,042
+100,548
|
|
||
344
Target
TGT
$51.5B
| $8.68M | 0.01% |
96,764
+27,148
|
|
||
|
VZLA
345
Vizsla Silver
VZLA
$1.51B
| $8.63M | 0.01% |
+2,000,000
|
|
||
346
Algonquin Power & Utilities
AQN
$5.36B
| $8.61M | 0.01% |
1,602,403
+1,579,722
|
|
||
347
Coca-Cola Europacific Partners
CCEP
$49.5B
| $8.56M | 0.01% |
94,668
-395,246
|
|
||
348
Incyte
INCY
$20.2B
| $8.56M | 0.01% |
100,878
-117,855
|
|
||
349
Ultragenyx Pharmaceutical
RARE
$2.26B
| $8.44M | 0.01% |
280,466
-30,635
|
|
||
350
Aflac
AFL
$58.6B
| $8.32M | 0.01% |
74,462
+44,847
|
|