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 | 31.95% |
| 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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$57.6B
| $8.29M | 0.01% |
32,034
-776,918
|
|
||
352
Travelers Companies
TRV
$64.3B
| $8.24M | 0.01% |
28,412
+4,562
|
|
||
353
Cipher Digital Inc. Common Stock
CIFR
$7.17B
| $8.22M | 0.01% |
556,896
-1,765
|
|
||
354
Tencent Music
TME
$15.2B
| $7.94M | 0.01% |
453,200
+53,800
|
|
||
355
Check Point Software Technologies
CHKP
$14B
| $7.93M | 0.01% |
42,713
-67,354
|
|
||
356
TransDigm Group
TDG
$72.4B
| $7.89M | 0.01% |
5,931
-38
|
|
||
357
Xcel Energy
XEL
$49.3B
| $7.79M | 0.01% |
105,463
+97,883
|
|
||
358
ADT
ADT
$5.77B
| $7.78M | 0.01% |
963,644
+50,519
|
|
||
359
Flex
FLEX
$28.6B
| $7.76M | 0.01% |
128,353
+51,084
|
|
||
360
BW LPG
BWLP
$2.73B
| $7.6M | 0.01% |
580,000
|
|
||
361
Globe Life
GL
$11.7B
| $7.55M | 0.01% |
53,996
-48,653
|
|
||
362
Moody's
MCO
$79.3B
| $7.48M | 0.01% |
14,635
-104
|
|
||
363
GE HealthCare
GEHC
$33.7B
| $7.37M | 0.01% |
89,818
-65,718
|
|
||
364
Futu Holdings
FUTU
$22.8B
| $7.34M | 0.01% |
44,721
-8,509
|
|
||
365
Everest Group
EG
$14.1B
| $7.31M | 0.01% |
21,541
-552
|
|
||
366
Verisk Analytics
VRSK
$23.4B
| $7.22M | 0.01% |
32,280
-432
|
|
||
367
Charter Communications
CHTR
$27.8B
| $7.2M | 0.01% |
34,503
-28,774
|
|
||
368
eBay
EBAY
$45B
| $7.19M | 0.01% |
82,517
+25,037
|
|
||
|
SKE
369
Skeena Resources
SKE
$3.92B
| $7.12M | 0.01% |
300,000
|
|
||
370
BridgeBio Pharma
BBIO
$14.9B
| $6.94M | 0.01% |
90,755
-35,204
|
|
||
371
Bread Financial
BFH
$3.46B
| $6.88M | 0.01% |
92,938
-18,904
|
|
||
372
Chemed
CHE
$5.03B
| $6.85M | 0.01% |
16,000
+8,132
|
|
||
373
Autodesk
ADSK
$50.4B
| $6.8M | 0.01% |
22,970
+5,650
|
|
||
374
IQVIA
IQV
$29.9B
| $6.8M | 0.01% |
+30,154
|
|
||
375
Nutrien
NTR
$35.2B
| $6.79M | 0.01% |
110,037
+8,305
|
|