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 | |
|---|---|---|---|---|---|---|
501
Core & Main
CNM
$10.2B
| $2.48M | ﹤0.01% |
46,159
+950
|
|
||
502
WisdomTree
WT
$2.41B
| $2.43M | ﹤0.01% |
175,096
+21,783
|
|
||
503
Nucor
NUE
$40.5B
| $2.43M | ﹤0.01% |
17,931
-11,859
|
|
||
504
Teva Pharmaceuticals
TEVA
$39.4B
| $2.38M | ﹤0.01% |
118,209
|
|
||
505
Calavo Growers
CVGW
$480M
| $2.37M | ﹤0.01% |
92,144
-24,522
|
|
||
506
Aptiv
APTV
$15.6B
| $2.37M | ﹤0.01% |
+27,470
|
|
||
507
Tetra Tech
TTEK
$9.35B
| $2.31M | ﹤0.01% |
69,265
+20,000
|
|
||
508
Grand Canyon Education
LOPE
$4.32B
| $2.3M | ﹤0.01% |
10,497
-27,024
|
|
||
509
Sociedad Química y Minera de Chile
SQM
$21.8B
| $2.28M | ﹤0.01% |
53,080
+34,414
|
|
||
510
KE Holdings
BEKE
$18.4B
| $2.28M | ﹤0.01% |
+120,000
|
|
||
511
Air Lease Corp
AL
$7.26B
| $2.23M | ﹤0.01% |
35,000
-393,044
|
|
||
|
QXO
512
QXO Inc
QXO
$17B
| $2.21M | ﹤0.01% |
+115,871
|
|
||
513
Baidu
BIDU
$42.8B
| $2.18M | ﹤0.01% |
16,493
+9,130
|
|
||
514
iShares Global Tech ETF
IXN
$6.52B
| $2.16M | ﹤0.01% |
20,888
-305,494
|
|
||
515
Organon & Co
OGN
$1.9B
| $2.11M | ﹤0.01% |
197,972
+85,672
|
|
||
516
Badger Meter
BMI
$4.45B
| $2.11M | ﹤0.01% |
11,814
|
|
||
517
Duke Energy
DUK
$102B
| $2.11M | ﹤0.01% |
17,036
-8,768
|
|
||
518
PROG Holdings
PRG
$1.39B
| $2.05M | ﹤0.01% |
+63,413
|
|
||
519
US Bancorp
USB
$85B
| $2.04M | ﹤0.01% |
42,154
+26,998
|
|
||
520
Corteva
CTVA
$53.9B
| $2.02M | ﹤0.01% |
29,824
+25,939
|
|
||
521
Fortive
FTV
$18.6B
| $1.98M | ﹤0.01% |
40,341
+38,841
|
|
||
522
Curtiss-Wright
CW
$25.8B
| $1.98M | ﹤0.01% |
+3,638
|
|
||
523
Hershey
HSY
$47.9B
| $1.96M | ﹤0.01% |
10,500
+3,500
|
|
||
524
FLEX LNG
FLNG
$1.48B
| $1.94M | ﹤0.01% |
77,000
|
|
||
525
Truist Financial
TFC
$62.3B
| $1.9M | ﹤0.01% |
41,596
+25,909
|
|