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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$69.8B
| $3.28M | ﹤0.01% |
113,711
-165,615
|
|
||
477
Ingles Markets
IMKTA
$1.62B
| $3.27M | ﹤0.01% |
47,760
-7,022
|
|
||
|
ONC
478
BeOne Medicines Ltd
ONC
$35.1B
| $3.25M | ﹤0.01% |
10,692
-2,712
|
|
||
479
VanEck Merk Gold Trust
OUNZ
$3.18B
| $3.18M | ﹤0.01% |
76,775
-19,701
|
|
||
480
Royal Bank of Canada
RY
$234B
| $3.14M | ﹤0.01% |
18,397
+11,397
|
|
||
481
Intercorp Financial Services
IFS
$5.37B
| $3.08M | ﹤0.01% |
72,799
+28,003
|
|
||
482
Spectrum Brands
SPB
$1.82B
| $3.08M | ﹤0.01% |
52,060
|
|
||
483
Booz Allen Hamilton
BAH
$9.51B
| $2.98M | ﹤0.01% |
35,364
+27,621
|
|
||
484
Vulcan Materials
VMC
$41B
| $2.88M | ﹤0.01% |
10,106
-6,289
|
|
||
485
Ferguson
FERG
$52.3B
| $2.88M | ﹤0.01% |
12,940
|
|
||
486
United States Lime & Minerals
USLM
$3.27B
| $2.83M | ﹤0.01% |
23,671
-5,835
|
|
||
487
Workiva
WK
$3.46B
| $2.78M | ﹤0.01% |
32,247
|
|
||
488
BP
BP
$99.5B
| $2.78M | ﹤0.01% |
80,000
|
|
||
489
Bunge Global
BG
$23.3B
| $2.74M | ﹤0.01% |
30,779
+25,626
|
|
||
490
CSX Corp
CSX
$79.4B
| $2.72M | ﹤0.01% |
75,111
|
|
||
491
Toronto Dominion Bank
TD
$163B
| $2.59M | ﹤0.01% |
27,515
+7,329
|
|
||
492
Gartner
IT
$11.1B
| $2.58M | ﹤0.01% |
+10,237
|
|
||
493
Emcor
EME
$32.4B
| $2.57M | ﹤0.01% |
4,207
+1,576
|
|
||
494
Skyworks Solutions
SWKS
$8.96B
| $2.56M | ﹤0.01% |
40,403
+36,197
|
|
||
495
Archer Daniels Midland
ADM
$33.2B
| $2.53M | ﹤0.01% |
44,001
+23,095
|
|
||
496
Best Buy
BBY
$13B
| $2.5M | ﹤0.01% |
37,300
+2,264
|
|
||
497
A10 Networks
ATEN
$1.38B
| $2.49M | ﹤0.01% |
140,666
|
|
||
498
GoDaddy
GDDY
$11.8B
| $2.47M | ﹤0.01% |
19,872
+6,393
|
|
||
499
iShares US Financials ETF
IYF
$3.92B
| $2.45M | ﹤0.01% |
+19,005
|
|
||
500
MP Materials
MP
$10.4B
| $2.44M | ﹤0.01% |
48,312
+36,827
|
|