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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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cenovus Energy
CVE
$51.2B
| $5.6M | 0.01% |
211,660
+15,984
| +8% | +$341K |
|
|
EXK
402
Endeavour Silver
EXK
$2.38B
| $5.58M | 0.01% |
600,000
| – | – |
|
403
Central Garden & Pet Co
CENT
$2.65B
| $5.58M | 0.01% |
151,689
-7,953
| -5% | -$285K |
|
404
Dr. Reddy's Laboratories
RDY
$10.7B
| $5.54M | 0.01% |
400,000
| – | – |
|
405
Hartford Financial Services
HIG
$38.1B
| $5.49M | 0.01% |
40,611
-4,130
| -9% | -$564K |
|
406
Ascendis Pharma A/S
ASND
$17.6B
| $5.49M | 0.01% |
23,997
-24,100
| -50% | -$5.4M |
|
|
CGAU
407
Centerra Gold
CGAU
$3.17B
| $5.32M | ﹤0.01% |
300,000
-600,000
| -67% | -$10.7M |
|
408
Hyatt Hotels
H
$17.7B
| $5.32M | ﹤0.01% |
36,996
-93,438
| -72% | -$14.8M |
|
409
Albertsons Companies
ACI
$7.17B
| $5.32M | ﹤0.01% |
311,998
-823,762
| -73% | -$14.3M |
|
410
Royal Bank of Canada
RY
$297B
| $5.28M | ﹤0.01% |
32,722
+14,325
| +78% | +$2.4M |
|
411
ResMed
RMD
$28.2B
| $5.27M | ﹤0.01% |
23,489
+7,089
| +43% | +$1.77M |
|
|
QXO
412
QXO Inc
QXO
$15B
| $5.2M | ﹤0.01% |
267,879
+44,593
| +20% | +$1.02M |
|
413
Airbnb
ABNB
$87.1B
| $5.11M | ﹤0.01% |
40,471
+7,154
| +21% | +$930K |
|
414
Cigna
CI
$79.6B
| $5.05M | ﹤0.01% |
18,914
+385
| +2% | +$107K |
|
415
Atour Lifestyle Holdings
ATAT
$4.25B
| $4.98M | ﹤0.01% |
135,349
+4,749
| +4% | +$179K |
|
|
GLXY
416
Galaxy Digital Inc
GLXY
$4.56B
| $4.97M | ﹤0.01% |
269,469
+17,973
| +7% | +$427K |
|
417
Alamos Gold
AGI
$12.3B
| $4.9M | ﹤0.01% |
110,495
-54,947
| -33% | -$2.42M |
|
418
Kimberly-Clark
KMB
$35.7B
| $4.88M | ﹤0.01% |
50,606
-34,630
| -41% | -$3.54M |
|
419
Nucor
NUE
$53.4B
| $4.86M | ﹤0.01% |
28,731
+15,151
| +112% | +$2.64M |
|
420
YPF
YPF
$19.4B
| $4.85M | ﹤0.01% |
105,000
+39,000
| +59% | +$1.48M |
|
421
eBay
EBAY
$49.8B
| $4.83M | ﹤0.01% |
53,041
-29,476
| -36% | -$2.65M |
|
422
Marathon Digital Holdings
MARA
$4.48B
| $4.77M | ﹤0.01% |
585,122
-33,198
| -5% | -$300K |
|
423
Altria Group
MO
$117B
| $4.76M | ﹤0.01% |
72,093
+34,747
| +93% | +$2.24M |
|
424
Global Payments
GPN
$20.9B
| $4.67M | ﹤0.01% |
69,399
-40,981
| -37% | -$3.02M |
|
425
TransDigm Group
TDG
$68.6B
| $4.65M | ﹤0.01% |
4,012
-1,919
| -32% | -$2.52M |
|
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