DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
40.27%
This Fund
S&P 500
1 Year Est. Return
+40.27%
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Holding
1,043
Top Buys
| 1 | +$1.15B | |
| 2 | +$1.13B | |
| 3 | +$906M | |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$966M | |
| 3 | +$846M | |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$39.5B
| $5.79M | 0.01% |
31,840
+21,340
|
|
||
402
HEICO Corp
HEI
$48.5B
| $5.74M | 0.01% |
17,745
-7,700
|
|
||
|
EXK
403
Endeavour Silver
EXK
$2.92B
| $5.64M | 0.01% |
600,000
-1,130
|
|
||
|
GLXY
404
Galaxy Digital Inc
GLXY
$5.65B
| $5.62M | ﹤0.01% |
+251,496
|
|
||
405
Dr. Reddy's Laboratories
RDY
$11.4B
| $5.62M | ﹤0.01% |
400,000
|
|
||
406
BBB Foods
TBBB
$4.44B
| $5.61M | ﹤0.01% |
168,124
-2,060
|
|
||
407
Marathon Digital Holdings
MARA
$5.54B
| $5.55M | ﹤0.01% |
618,320
-213,656
|
|
||
408
Bausch Health
BHC
$1.99B
| $5.45M | ﹤0.01% |
784,523
+251,602
|
|
||
|
EXE
409
Expand Energy Corp
EXE
$22.1B
| $5.4M | ﹤0.01% |
48,906
-10,036
|
|
||
410
Illinois Tool Works
ITW
$71.5B
| $5.36M | ﹤0.01% |
21,779
+6,246
|
|
||
411
Pediatrix Medical
MD
$1.78B
| $5.35M | ﹤0.01% |
250,008
-43,634
|
|
||
412
AGCO
AGCO
$8.17B
| $5.29M | ﹤0.01% |
50,695
+458
|
|
||
413
Royal Gold
RGLD
$19.1B
| $5.22M | ﹤0.01% |
23,501
-33,256
|
|
||
414
Rollins
ROL
$23B
| $5.2M | ﹤0.01% |
86,618
-15,562
|
|
||
415
Acadia Pharmaceuticals
ACAD
$3.72B
| $5.19M | ﹤0.01% |
194,146
+123,109
|
|
||
416
Atour Lifestyle Holdings
ATAT
$4.66B
| $5.15M | ﹤0.01% |
130,600
+130,000
|
|
||
417
Central Garden & Pet Co
CENT
$2.42B
| $5.13M | ﹤0.01% |
159,642
+133,349
|
|
||
418
Southern Company
SO
$104B
| $5.1M | ﹤0.01% |
58,491
+13,000
|
|
||
419
Cigna
CI
$73.6B
| $5.1M | ﹤0.01% |
18,529
-721
|
|
||
|
WAY
420
Waystar Holding Corp
WAY
$3.82B
| $5.07M | ﹤0.01% |
154,934
-63,004
|
|
||
421
Brookfield Infrastructure
BIPC
$5.1B
| $5.06M | ﹤0.01% |
+111,344
|
|
||
422
Open Text
OTEX
$5.78B
| $5.04M | ﹤0.01% |
154,670
-65,415
|
|
||
423
CleanSpark
CLSK
$4.69B
| $4.98M | ﹤0.01% |
492,536
-116,506
|
|
||
424
Enbridge
ENB
$119B
| $4.98M | ﹤0.01% |
104,172
-34,302
|
|
||
425
Bio-Techne
TECH
$8.07B
| $4.9M | ﹤0.01% |
83,377
-938
|
|