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 | 32.74% |
| 2 | Financials | 12.84% |
| 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 | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$80B
| $6.37M | 0.01% |
21,720
+9,542
|
|
||
402
Chunghwa Telecom
CHT
$33.7B
| $6.32M | 0.01% |
145,000
|
|
||
|
EXE
403
Expand Energy Corp
EXE
$23.4B
| $6.26M | 0.01% |
58,942
+26,690
|
|
||
404
Aurinia Pharmaceuticals
AUPH
$2.2B
| $6.25M | 0.01% |
565,956
|
|
||
405
Bread Financial
BFH
$3.98B
| $6.24M | 0.01% |
111,842
+12,121
|
|
||
406
Hubbell
HUBB
$29.4B
| $6.09M | 0.01% |
14,155
+13,476
|
|
||
407
Illumina
ILMN
$19.2B
| $6.02M | 0.01% |
63,411
+60,054
|
|
||
408
Rollins
ROL
$26.9B
| $6M | 0.01% |
102,180
+12,239
|
|
||
409
Nutrien
NTR
$34.5B
| $5.97M | 0.01% |
101,732
+7,344
|
|
||
|
ARIS
410
Aris Mining
ARIS
$3.92B
| $5.88M | 0.01% |
600,000
|
|
||
|
HOLX
411
DELISTED
Hologic
HOLX
| $5.81M | 0.01% |
86,048
|
|
||
412
Franklin FTSE South Korea ETF
FLKR
$642M
| $5.8M | 0.01% |
214,878
+45,504
|
|
||
413
Fortis
FTS
$28.4B
| $5.77M | 0.01% |
113,663
-56,001
|
|
||
414
Dollar General
DG
$27.1B
| $5.62M | 0.01% |
54,375
-1,123,857
|
|
||
415
Dr. Reddy's Laboratories
RDY
$11.4B
| $5.59M | 0.01% |
400,000
|
|
||
416
Monster Beverage
MNST
$75.3B
| $5.58M | 0.01% |
82,831
+71,314
|
|
||
417
Cigna
CI
$72.9B
| $5.55M | 0.01% |
19,250
-1,317
|
|
||
|
SKE
418
Skeena Resources
SKE
$3.99B
| $5.52M | 0.01% |
300,000
|
|
||
419
Autodesk
ADSK
$49.6B
| $5.5M | 0.01% |
17,320
+4,985
|
|
||
420
Warner Bros
WBD
$68.4B
| $5.46M | ﹤0.01% |
279,326
-815,632
|
|
||
421
AGCO
AGCO
$8.6B
| $5.38M | ﹤0.01% |
50,237
-844
|
|
||
422
ResMed
RMD
$32.2B
| $5.31M | ﹤0.01% |
19,385
+14,629
|
|
||
|
P
423
Everpure Inc
P
$22.7B
| $5.3M | ﹤0.01% |
63,214
-17,486
|
|
||
424
Weis Markets
WMK
$1.73B
| $5.26M | ﹤0.01% |
73,173
-5,459
|
|
||
425
eBay
EBAY
$47B
| $5.23M | ﹤0.01% |
57,480
+27,257
|
|