DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
40.27%
This Fund
S&P 500
1 Year Est. Return
+40.27%
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Holding
1,071
Top Buys
| 1 | +$2.1B | |
| 2 | +$879M | |
| 3 | +$777M | |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$957M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$134B
| $1.13B | 1.03% |
8,564,701
-455,815
|
|
||
27
TJX Companies
TJX
$171B
| $1.09B | 1% |
6,856,606
+1,168,707
|
|
||
28
Edwards Lifesciences
EW
$50B
| $1.03B | 0.94% |
12,811,902
+5,079,892
|
|
||
29
Arista Networks
ANET
$200B
| $1.02B | 0.93% |
8,324,510
+4,725,369
|
|
||
30
Aon
AON
$67.4B
| $952M | 0.87% |
2,948,410
+533,404
|
|
||
|
31
Cloudflare
NET
$82.9B
| $929M | 0.85% |
4,502,762
+3,791,521
|
|
||
32
FTAI Aviation
FTAI
$26.8B
| $919M | 0.84% |
3,752,535
+1,403,591
|
|
||
33
McKesson
MCK
$90.1B
| $906M | 0.83% |
1,047,084
+242,078
|
|
||
34
Sherwin-Williams
SHW
$75.1B
| $866M | 0.79% |
2,702,921
-921,196
|
|
||
35
Agnico Eagle Mines
AEM
$91B
| $860M | 0.79% |
4,243,645
+902,853
|
|
||
36
Coca-Cola
KO
$341B
| $856M | 0.78% |
11,258,840
-3,074,650
|
|
||
37
Baker Hughes
BKR
$64.2B
| $839M | 0.77% |
13,735,106
+1,209,457
|
|
||
38
Boston Scientific
BSX
$71.9B
| $830M | 0.76% |
13,229,644
-5,311,049
|
|
||
39
Huntington Bancshares
HBAN
$33B
| $783M | 0.72% |
50,053,460
+3,336,998
|
|
||
40
Citigroup
C
$215B
| $761M | 0.69% |
6,707,297
+1,155,850
|
|
||
41
Spotify
SPOT
$105B
| $759M | 0.69% |
1,564,988
-324,767
|
|
||
42
EQT Corp
EQT
$34.4B
| $722M | 0.66% |
11,345,214
+6,512,043
|
|
||
43
Tesla
TSLA
$1.63T
| $705M | 0.64% |
1,896,281
+151,260
|
|
||
|
44
United Rentals
URI
$62.7B
| $677M | 0.62% |
929,165
+787,529
|
|
||
45
AutoZone
AZO
$48.5B
| $673M | 0.61% |
199,257
-21,040
|
|
||
|
AMRZ
46
Amrize Ltd
AMRZ
$29.8B
| $672M | 0.61% |
12,010,037
+2,349,389
|
|
||
47
Mastercard
MA
$441B
| $659M | 0.6% |
1,318,219
+674,169
|
|
||
48
Caterpillar
CAT
$405B
| $651M | 0.59% |
918,660
+145,484
|
|
||
49
CMS Energy
CMS
$22.5B
| $631M | 0.58% |
8,135,227
+1,183,187
|
|
||
50
Oracle
ORCL
$633B
| $622M | 0.57% |
4,229,756
+810,467
|
|