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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$38.1B
| $2.44M | ﹤0.01% |
23,130
+18,227
|
|
||
502
Core & Main
CNM
$10.2B
| $2.4M | ﹤0.01% |
46,159
|
|
||
503
YPF
YPF
$13.9B
| $2.39M | ﹤0.01% |
+66,000
|
|
||
504
Lockheed Martin
LMT
$151B
| $2.38M | ﹤0.01% |
4,908
-2,031
|
|
||
505
TransAlta
TAC
$4.08B
| $2.37M | ﹤0.01% |
+187,804
|
|
||
506
Boeing
BA
$179B
| $2.37M | ﹤0.01% |
10,935
+5,103
|
|
||
507
Coherent
COHR
$48.5B
| $2.36M | ﹤0.01% |
12,760
-2,215
|
|
||
508
Tetra Tech
TTEK
$9.35B
| $2.32M | ﹤0.01% |
69,265
|
|
||
509
Kinder Morgan
KMI
$74B
| $2.29M | ﹤0.01% |
83,432
-6,910
|
|
||
510
CG Oncology
CGON
$4.86B
| $2.29M | ﹤0.01% |
55,151
-8,569
|
|
||
511
Aptiv
APTV
$15.6B
| $2.23M | ﹤0.01% |
29,347
+1,877
|
|
||
512
Digital Realty Trust
DLR
$60.9B
| $2.23M | ﹤0.01% |
14,418
|
|
||
513
NewAmsterdam Pharma
NAMS
$4.08B
| $2.22M | ﹤0.01% |
+63,302
|
|
||
514
Nucor
NUE
$40.5B
| $2.22M | ﹤0.01% |
13,580
-4,351
|
|
||
515
Altria Group
MO
$116B
| $2.15M | ﹤0.01% |
37,346
-4,811
|
|
||
516
Transocean
RIG
$7.14B
| $2.15M | ﹤0.01% |
+520,000
|
|
||
517
Steel Dynamics
STLD
$28.2B
| $2.13M | ﹤0.01% |
12,578
|
|
||
|
BITF
518
Bitfarms
BITF
$1.32B
| $2.13M | ﹤0.01% |
906,155
-26,076
|
|
||
519
Rubrik
RBRK
$10.4B
| $2.13M | ﹤0.01% |
27,786
-21,477
|
|
||
|
NEWP
520
New Pacific Metals
NEWP
$1.05B
| $2.11M | ﹤0.01% |
600,000
|
|
||
521
Arch Capital
ACGL
$36B
| $2.09M | ﹤0.01% |
21,800
+2,436
|
|
||
522
Cardinal Health
CAH
$53.9B
| $2.09M | ﹤0.01% |
+10,160
|
|
||
523
Badger Meter
BMI
$4.45B
| $2.06M | ﹤0.01% |
11,814
|
|
||
524
Keurig Dr Pepper
KDP
$41.1B
| $2.05M | ﹤0.01% |
73,132
-831,778
|
|
||
|
CNTA
525
Centessa Pharmaceuticals
CNTA
$3.97B
| $2.04M | ﹤0.01% |
81,525
-34,872
|
|