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 | |
|---|---|---|---|---|---|---|
376
Advanced Drainage Systems
WMS
$13.3B
| $7.09M | 0.01% |
51,126
-89
|
|
||
377
Airbnb
ABNB
$81B
| $7.07M | 0.01% |
58,193
+19,652
|
|
||
378
Fastenal
FAST
$52.9B
| $7.06M | 0.01% |
143,901
+111,901
|
|
||
379
Cipher Digital Inc. Common Stock
CIFR
$6.32B
| $7.03M | 0.01% |
558,661
+119,744
|
|
||
380
Moody's
MCO
$84.7B
| $7.02M | 0.01% |
14,739
+5,592
|
|
||
381
Essential Utilities
WTRG
$11.3B
| $7.01M | 0.01% |
175,607
+32,282
|
|
||
382
AngloGold Ashanti
AU
$64.5B
| $6.99M | 0.01% |
99,355
|
|
||
383
Enbridge
ENB
$116B
| $6.99M | 0.01% |
138,474
+59,967
|
|
||
384
TeraWulf
WULF
$6.79B
| $6.98M | 0.01% |
611,390
+103,115
|
|
||
385
Zoetis
ZTS
$55.3B
| $6.94M | 0.01% |
47,438
-58,386
|
|
||
386
Interactive Brokers
IBKR
$31.7B
| $6.84M | 0.01% |
99,451
+31,083
|
|
||
387
Bank of New York Mellon
BK
$82B
| $6.83M | 0.01% |
62,689
-32,551
|
|
||
388
Yum China
YUMC
$19.4B
| $6.79M | 0.01% |
155,850
+23,300
|
|
||
|
CYBR
389
DELISTED
CyberArk
CYBR
| $6.77M | 0.01% |
14,013
-26,809
|
|
||
390
Frontline
FRO
$8.45B
| $6.76M | 0.01% |
296,087
+8,191
|
|
||
391
United Parcel Service
UPS
$98.5B
| $6.69M | 0.01% |
80,117
-199,379
|
|
||
392
Travelers Companies
TRV
$66.7B
| $6.66M | 0.01% |
23,850
+5,634
|
|
||
393
Valero Energy
VLO
$62.4B
| $6.58M | 0.01% |
38,651
+1,700
|
|
||
394
Humana
HUM
$22.9B
| $6.57M | 0.01% |
25,250
-63,931
|
|
||
395
BridgeBio Pharma
BBIO
$12.7B
| $6.54M | 0.01% |
125,959
+87,739
|
|
||
396
Gold Fields
GFI
$52.7B
| $6.53M | 0.01% |
155,513
-314,323
|
|
||
397
HDFC Bank
HDB
$163B
| $6.49M | 0.01% |
189,926
+10,000
|
|
||
398
Weyerhaeuser
WY
$17.7B
| $6.42M | 0.01% |
258,860
-2,180
|
|
||
399
SLB Ltd
SLB
$76.8B
| $6.41M | 0.01% |
186,428
+125,446
|
|
||
400
SharkNinja
SN
$17.3B
| $6.38M | 0.01% |
61,843
-5,760
|
|