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 | |
|---|---|---|---|---|---|---|
351
BW LPG
BWLP
$2.76B
| $8.29M | 0.01% |
580,000
-40,485
|
|
||
|
WAY
352
Waystar Holding Corp
WAY
$4.92B
| $8.26M | 0.01% |
217,938
+179,438
|
|
||
353
Verisk Analytics
VRSK
$28.9B
| $8.23M | 0.01% |
32,712
+3,777
|
|
||
354
Open Text
OTEX
$6.21B
| $8.23M | 0.01% |
220,085
+107,957
|
|
||
355
Innoviva
INVA
$1.72B
| $8.22M | 0.01% |
450,497
+443,697
|
|
||
356
HEICO Corp
HEI
$44.5B
| $8.21M | 0.01% |
25,445
-1,991
|
|
||
357
UGI
UGI
$8.03B
| $8.21M | 0.01% |
246,725
-113,899
|
|
||
358
IAMGOLD
IAG
$14.5B
| $8.19M | 0.01% |
633,686
|
|
||
359
Global Payments
GPN
$21.4B
| $8.15M | 0.01% |
98,100
+93,595
|
|
||
360
Eversource Energy
ES
$28.6B
| $8.09M | 0.01% |
113,656
-53,706
|
|
||
361
Dow Inc
DOW
$22B
| $8.04M | 0.01% |
350,477
+326,064
|
|
||
362
Ford
F
$56.2B
| $8.02M | 0.01% |
670,275
+593,622
|
|
||
363
ADT
ADT
$6.57B
| $7.95M | 0.01% |
913,125
+881,125
|
|
||
364
National Fuel Gas
NFG
$8.65B
| $7.89M | 0.01% |
85,425
-40,001
|
|
||
365
Darden Restaurants
DRI
$24.6B
| $7.88M | 0.01% |
41,410
-81,178
|
|
||
366
TransDigm Group
TDG
$73.6B
| $7.87M | 0.01% |
5,969
-18,321
|
|
||
367
Dick's Sporting Goods
DKS
$18.3B
| $7.87M | 0.01% |
35,401
+32,904
|
|
||
368
Everest Group
EG
$13.7B
| $7.74M | 0.01% |
+22,093
|
|
||
369
Expedia Group
EXPE
$26.4B
| $7.71M | 0.01% |
36,055
-47,317
|
|
||
|
GAU
370
Galiano Gold
GAU
$914M
| $7.62M | 0.01% |
3,500,000
|
|
||
371
iShares Russell 2000 ETF
IWM
$74.8B
| $7.46M | 0.01% |
30,818
-14,091
|
|
||
372
Alamos Gold
AGI
$22.8B
| $7.34M | 0.01% |
210,596
+16,784
|
|
||
373
Harmony Biosciences
HRMY
$1.64B
| $7.32M | 0.01% |
265,715
+261,913
|
|
||
374
BCE
BCE
$24.5B
| $7.21M | 0.01% |
308,634
+216,761
|
|
||
375
Pinduoduo
PDD
$147B
| $7.21M | 0.01% |
54,539
+42,090
|
|