DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
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 | 31.94% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.6B
| $4.85M | ﹤0.01% |
26,335
-15,075
|
|
||
|
BMNR
427
BitMine Immersion Technologies
BMNR
$8.63B
| $4.82M | ﹤0.01% |
+177,423
|
|
||
428
Perimeter Solutions
PRM
$3.47B
| $4.76M | ﹤0.01% |
+173,000
|
|
||
429
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.75M | ﹤0.01% |
79,859
+9,223
|
|
||
430
Fastenal
FAST
$52.9B
| $4.7M | ﹤0.01% |
117,053
-26,848
|
|
||
431
Automatic Data Processing
ADP
$86.3B
| $4.69M | ﹤0.01% |
18,251
-3,469
|
|
||
432
Molina Healthcare
MOH
$7.93B
| $4.69M | ﹤0.01% |
27,032
-47,484
|
|
||
433
Curtiss-Wright
CW
$25.8B
| $4.68M | ﹤0.01% |
8,491
+4,853
|
|
||
434
Franklin FTSE South Korea ETF
FLKR
$466M
| $4.6M | ﹤0.01% |
143,674
-71,204
|
|
||
|
AAUC
435
Allied Gold Corp
AAUC
$3.96B
| $4.58M | ﹤0.01% |
200,000
|
|
||
436
Airbnb
ABNB
$81B
| $4.52M | ﹤0.01% |
33,317
-24,876
|
|
||
437
B2Gold
BTG
$8.23B
| $4.51M | ﹤0.01% |
+1,000,000
|
|
||
438
Medpace
MEDP
$12.8B
| $4.47M | ﹤0.01% |
7,965
-885
|
|
||
439
Jabil
JBL
$28B
| $4.46M | ﹤0.01% |
19,575
+15,919
|
|
||
440
Ormat Technologies
ORA
$6.3B
| $4.44M | ﹤0.01% |
40,205
|
|
||
441
Biogen
BIIB
$28.2B
| $4.39M | ﹤0.01% |
24,919
-88,634
|
|
||
442
Zurn Elkay Water Solutions
ZWS
$8.5B
| $4.31M | ﹤0.01% |
92,750
|
|
||
|
QXO
443
QXO Inc
QXO
$17B
| $4.31M | ﹤0.01% |
223,286
+107,415
|
|
||
444
Hubbell
HUBB
$27.2B
| $4.24M | ﹤0.01% |
9,545
-4,610
|
|
||
|
CYBR
445
DELISTED
CyberArk
CYBR
| $4.23M | ﹤0.01% |
9,490
-4,523
|
|
||
446
Telus
TU
$21.4B
| $4.2M | ﹤0.01% |
318,788
|
|
||
447
Ameriprise Financial
AMP
$42.9B
| $4.19M | ﹤0.01% |
8,538
+1,760
|
|
||
|
CRCL
448
Circle Internet Group
CRCL
$19.6B
| $4.17M | ﹤0.01% |
+52,584
|
|
||
449
Amer Sports
AS
$21.1B
| $4.08M | ﹤0.01% |
+109,364
|
|
||
450
Pinduoduo
PDD
$147B
| $4.06M | ﹤0.01% |
35,837
-18,702
|
|