DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Holding
1,020
Top Buys
| 1 | +$1.17B | |
| 2 | +$1.08B | |
| 3 | +$997M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$459M | |
| 3 | +$437M | |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$39.6B
| $3.23M | ﹤0.01% |
36,601
-4,326
|
|
||
477
Bitdeer Technologies
BTDR
$1.79B
| $3.13M | ﹤0.01% |
183,159
+25,734
|
|
||
478
Horace Mann Educators
HMN
$1.77B
| $3.11M | ﹤0.01% |
68,782
+61,161
|
|
||
479
Descartes Systems
DSGX
$5.7B
| $3.06M | ﹤0.01% |
32,470
-32,265
|
|
||
480
Brown-Forman Class B
BF.B
$13.4B
| $3.01M | ﹤0.01% |
111,203
+87,887
|
|
||
481
Chipotle Mexican Grill
CMG
$48.5B
| $2.93M | ﹤0.01% |
74,712
-6,631,800
|
|
||
482
Ferguson
FERG
$52.3B
| $2.9M | ﹤0.01% |
12,940
+3,661
|
|
||
|
CNTA
483
Centessa Pharmaceuticals
CNTA
$3.97B
| $2.82M | ﹤0.01% |
116,397
-141,021
|
|
||
484
Maplebear
CART
$9.85B
| $2.81M | ﹤0.01% |
76,483
-25,250
|
|
||
485
Altria Group
MO
$116B
| $2.78M | ﹤0.01% |
42,157
+25,291
|
|
||
486
Workiva
WK
$3.46B
| $2.78M | ﹤0.01% |
+32,247
|
|
||
487
Cummins
CMI
$80.7B
| $2.76M | ﹤0.01% |
6,541
+2,953
|
|
||
488
BP
BP
$99.5B
| $2.76M | ﹤0.01% |
+80,000
|
|
||
489
Spectrum Brands
SPB
$1.82B
| $2.73M | ﹤0.01% |
52,060
|
|
||
490
CSX Corp
CSX
$79.4B
| $2.67M | ﹤0.01% |
75,111
+37,426
|
|
||
491
Best Buy
BBY
$13B
| $2.65M | ﹤0.01% |
35,036
+11,125
|
|
||
|
BITF
492
Bitfarms
BITF
$1.32B
| $2.63M | ﹤0.01% |
932,231
+148,925
|
|
||
493
Full Truck Alliance
YMM
$9.81B
| $2.59M | ﹤0.01% |
+200,000
|
|
||
494
CG Oncology
CGON
$4.86B
| $2.57M | ﹤0.01% |
+63,720
|
|
||
495
Kinder Morgan
KMI
$74B
| $2.56M | ﹤0.01% |
90,342
-8,870
|
|
||
496
ZIM Integrated Shipping Services
ZIM
$3.47B
| $2.56M | ﹤0.01% |
188,696
|
|
||
|
FISV
497
Fiserv Inc
FISV
$33.5B
| $2.55M | ﹤0.01% |
19,812
-1,903,933
|
|
||
498
A10 Networks
ATEN
$1.38B
| $2.55M | ﹤0.01% |
140,666
|
|
||
499
Digital Realty Trust
DLR
$60.9B
| $2.49M | ﹤0.01% |
14,418
+10,169
|
|
||
500
Sempra
SRE
$62.8B
| $2.49M | ﹤0.01% |
27,676
+476
|
|