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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 | |
|---|---|---|---|---|---|---|
376
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.28M | 0.01% |
+39,205
| New | +$5.29M |
|
377
Dolby
DLB
$4.59B
| $5.27M | 0.01% |
71,000
| – | – |
|
378
AGCO
AGCO
$8.26B
| $5.27M | 0.01% |
51,081
+7,887
| +18% | +$752K |
|
379
Carnival Corporation Ltd
CCL
$36.3B
| $5.27M | 0.01% |
187,295
-23,978
| -11% | -$513K |
|
380
Alamos Gold
AGI
$12.3B
| $5.14M | 0.01% |
193,812
+21,453
| +12% | +$574K |
|
381
Airbnb
ABNB
$87B
| $5.1M | 0.01% |
38,541
+15,544
| +68% | +$1.97M |
|
382
Rollins
ROL
$21.3B
| $5.07M | 0.01% |
89,941
+11,089
| +14% | +$622K |
|
383
Paylocity
PCTY
$6.59B
| $5.04M | 0.01% |
27,832
-2,505
| -8% | -$470K |
|
|
NVO
384
Novo Nordisk
NVO
$217B
| $5.01M | 0.01% |
72,577
+3,573
| +5% | +$243K |
|
385
Valero Energy
VLO
$89.5B
| $4.97M | 0.01% |
36,951
+14,823
| +67% | +$1.85M |
|
386
Sprouts Farmers Market
SFM
$7.09B
| $4.93M | 0.01% |
29,957
+1,711
| +6% | +$280K |
|
387
Travelers Companies
TRV
$71.6B
| $4.87M | 0.01% |
18,216
+1,967
| +12% | +$519K |
|
388
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.79M | 0.01% |
565,956
+280,804
| +98% | +$2.25M |
|
389
BBB Foods
TBBB
$4.88B
| $4.77M | ﹤0.01% |
171,979
+41,979
| +32% | +$1.18M |
|
|
SKE
390
Skeena Resources
SKE
$3.34B
| $4.75M | ﹤0.01% |
+300,000
| New | +$3.78M |
|
391
Frontdoor
FTDR
$5.23B
| $4.74M | ﹤0.01% |
80,485
+8,631
| +12% | +$433K |
|
392
Frontline
FRO
$8.54B
| $4.74M | ﹤0.01% |
287,896
-31,104
| -10% | -$528K |
|
393
Progyny
PGNY
$2.53B
| $4.67M | ﹤0.01% |
+212,275
| New | +$4.66M |
|
394
IAMGOLD
IAG
$8.66B
| $4.65M | ﹤0.01% |
633,686
+570,489
| +903% | +$4M |
|
|
P
395
Everpure Inc
P
$25.6B
| $4.65M | ﹤0.01% |
80,700
-33,279
| -29% | -$1.66M |
|
396
Maplebear
CART
$11.2B
| $4.6M | ﹤0.01% |
101,733
-53,079
| -34% | -$2.31M |
|
397
Moody's
MCO
$86.4B
| $4.59M | ﹤0.01% |
9,147
+4,943
| +118% | +$2.29M |
|
398
Eldorado Gold
EGO
$7.68B
| $4.56M | ﹤0.01% |
225,000
+200,000
| +800% | +$3.89M |
|
|
HSAI
399
Hesai Group
HSAI
$2.45B
| $4.52M | ﹤0.01% |
+205,973
| New | +$3.63M |
|
400
AngloGold Ashanti
AU
$40.6B
| $4.51M | ﹤0.01% |
99,355
+40,000
| +67% | +$1.72M |
|
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