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 | |
|---|---|---|---|---|---|---|
451
Mineralys Therapeutics
MLYS
$2.32B
| $4.06M | ﹤0.01% |
+111,753
|
|
||
452
RenaissanceRe
RNR
$13.2B
| $3.97M | ﹤0.01% |
+14,129
|
|
||
453
Sprouts Farmers Market
SFM
$7.19B
| $3.97M | ﹤0.01% |
49,846
-229,299
|
|
||
454
ResMed
RMD
$37.3B
| $3.95M | ﹤0.01% |
16,400
-2,985
|
|
||
|
VNET
455
VNET Group
VNET
$2.9B
| $3.92M | ﹤0.01% |
463,875
-495,100
|
|
||
456
Conagra Brands
CAG
$9.21B
| $3.91M | ﹤0.01% |
225,923
-299,012
|
|
||
457
VeriSign
VRSN
$20.9B
| $3.89M | ﹤0.01% |
16,001
+1,501
|
|
||
458
Waters Corp
WAT
$31.3B
| $3.86M | ﹤0.01% |
10,168
+5,917
|
|
||
459
Zoetis
ZTS
$55.3B
| $3.86M | ﹤0.01% |
30,185
-17,253
|
|
||
460
Trip.com Group
TCOM
$34.4B
| $3.85M | ﹤0.01% |
53,584
-8,231
|
|
||
461
Sociedad Química y Minera de Chile
SQM
$21.8B
| $3.81M | ﹤0.01% |
55,421
+2,341
|
|
||
462
Cummins
CMI
$80.7B
| $3.78M | ﹤0.01% |
7,399
+858
|
|
||
463
Coca-Cola Europacific Partners
CCEP
$49.5B
| $3.71M | ﹤0.01% |
40,891
-53,777
|
|
||
464
Teva Pharmaceuticals
TEVA
$39.4B
| $3.68M | ﹤0.01% |
117,825
-384
|
|
||
465
Horace Mann Educators
HMN
$1.77B
| $3.68M | ﹤0.01% |
79,608
+10,826
|
|
||
466
Marcus & Millichap
MMI
$1.01B
| $3.68M | ﹤0.01% |
134,672
+125,889
|
|
||
467
Credicorp
BAP
$27.5B
| $3.59M | ﹤0.01% |
12,500
+10,000
|
|
||
468
Palomar
PLMR
$3.28B
| $3.57M | ﹤0.01% |
+26,488
|
|
||
469
Phillips 66
PSX
$62.2B
| $3.56M | ﹤0.01% |
27,572
+21,178
|
|
||
|
AUGO
470
Aura Minerals Inc
AUGO
$7.05B
| $3.53M | ﹤0.01% |
70,000
-30,000
|
|
||
471
Maplebear
CART
$9.85B
| $3.44M | ﹤0.01% |
76,483
|
|
||
472
Duke Energy
DUK
$102B
| $3.42M | ﹤0.01% |
29,201
+12,165
|
|
||
473
Weyerhaeuser
WY
$17.7B
| $3.39M | ﹤0.01% |
143,194
-115,666
|
|
||
474
Selective Insurance
SIGI
$5.05B
| $3.34M | ﹤0.01% |
39,938
-6,194
|
|
||
475
Cenovus Energy
CVE
$41.9B
| $3.31M | ﹤0.01% |
195,676
-18,444
|
|