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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dynatrace
DT
$13.1B
| $1.63M | ﹤0.01% |
+29,541
| New | +$1.48M |
|
502
Boeing
BA
$171B
| $1.63M | ﹤0.01% |
7,760
+5,586
| +257% | +$1.06M |
|
503
VeriSign
VRSN
$24.5B
| $1.61M | ﹤0.01% |
5,581
-10,010
| -64% | -$2.71M |
|
504
Best Buy
BBY
$17.7B
| $1.61M | ﹤0.01% |
23,911
-2,286
| -9% | -$155K |
|
|
WAY
505
Waystar Holding Corp
WAY
$4.26B
| $1.57M | ﹤0.01% |
+38,500
| New | +$1.48M |
|
506
Monolithic Power Systems
MPWR
$67.6B
| $1.57M | ﹤0.01% |
2,149
-932
| -30% | -$594K |
|
507
Popular Inc
BPOP
$10.9B
| $1.56M | ﹤0.01% |
14,187
+12,224
| +623% | +$1.21M |
|
508
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.52M | ﹤0.01% |
27,670
-22,621
| -45% | -$1.33M |
|
509
Itron
ITRI
$3.7B
| $1.52M | ﹤0.01% |
11,520
| – | – |
|
510
Tractor Supply
TSCO
$16B
| $1.51M | ﹤0.01% |
28,527
+8,682
| +44% | +$444K |
|
511
Arch Capital
ACGL
$35.5B
| $1.46M | ﹤0.01% |
16,064
-10,271
| -39% | -$948K |
|
|
CHA
512
Chagee Holdings Ltd
CHA
$2.15B
| $1.42M | ﹤0.01% |
+54,200
| New | +$1.66M |
|
513
Nexstar Media Group
NXST
$5.36B
| $1.41M | ﹤0.01% |
+8,177
| New | +$1.34M |
|
514
FedEx
FDX
$74.8B
| $1.4M | ﹤0.01% |
6,175
-1,378
| -18% | -$302K |
|
515
Idexx Laboratories
IDXX
$42.7B
| $1.39M | ﹤0.01% |
2,583
-5,057
| -66% | -$2.42M |
|
516
Federal Signal
FSS
$7.22B
| $1.38M | ﹤0.01% |
13,000
| – | – |
|
517
Archer Daniels Midland
ADM
$39.7B
| $1.35M | ﹤0.01% |
25,503
-307,509
| -92% | -$15M |
|
518
Fastenal
FAST
$52.5B
| $1.34M | ﹤0.01% |
32,000
+2,000
| +7% | +$81.1K |
|
519
Dominion Energy
D
$62.7B
| $1.33M | ﹤0.01% |
23,599
+1,126
| +5% | +$61.7K |
|
520
New Jersey Resources
NJR
$5.93B
| $1.33M | ﹤0.01% |
29,702
+10,959
| +58% | +$514K |
|
521
EOG Resources
EOG
$73.5B
| $1.31M | ﹤0.01% |
10,948
+3,616
| +49% | +$413K |
|
522
Pinduoduo
PDD
$119B
| $1.3M | ﹤0.01% |
12,449
-46,122
| -79% | -$4.84M |
|
523
Ennis
EBF
$532M
| $1.3M | ﹤0.01% |
71,649
-124,995
| -64% | -$2.34M |
|
524
CoStar Group
CSGP
$11.3B
| $1.3M | ﹤0.01% |
16,128
-23,420
| -59% | -$1.82M |
|
525
CSX Corp
CSX
$92.8B
| $1.23M | ﹤0.01% |
37,685
-27,651
| -42% | -$832K |
|
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