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 | |
|---|---|---|---|---|---|---|
526
PROG Holdings
PRG
$1.39B
| $2M | ﹤0.01% |
67,762
+4,349
|
|
||
527
NiSource
NI
$22.6B
| $2M | ﹤0.01% |
47,798
-210,195
|
|
||
528
MetLife
MET
$47.2B
| $1.95M | ﹤0.01% |
24,652
+5,057
|
|
||
529
TC Energy
TRP
$67B
| $1.92M | ﹤0.01% |
34,873
|
|
||
|
UCB
530
United Community Banks
UCB
$3.85B
| $1.91M | ﹤0.01% |
61,299
-44,273
|
|
||
531
Bitdeer Technologies
BTDR
$1.79B
| $1.82M | ﹤0.01% |
162,522
-20,637
|
|
||
532
Ingersoll Rand
IR
$36.9B
| $1.8M | ﹤0.01% |
22,779
-17,931
|
|
||
533
Exelixis
EXEL
$11.4B
| $1.78M | ﹤0.01% |
40,590
+27,739
|
|
||
534
First Bancorp
FBP
$3.31B
| $1.77M | ﹤0.01% |
85,250
|
|
||
535
Harmonic Inc
HLIT
$1.19B
| $1.74M | ﹤0.01% |
176,085
|
|
||
536
FedEx
FDX
$91B
| $1.74M | ﹤0.01% |
6,013
-100
|
|
||
537
Valmont Industries
VMI
$9.06B
| $1.73M | ﹤0.01% |
4,300
-6,190
|
|
||
538
CoStar Group
CSGP
$18.9B
| $1.68M | ﹤0.01% |
25,058
+9,904
|
|
||
539
Nexstar Media Group
NXST
$7.61B
| $1.66M | ﹤0.01% |
8,177
|
|
||
540
Bank of Montreal
BMO
$102B
| $1.65M | ﹤0.01% |
+12,700
|
|
||
|
HSHP
541
Himalaya Shipping
HSHP
$686M
| $1.61M | ﹤0.01% |
180,000
|
|
||
542
Truist Financial
TFC
$62.3B
| $1.56M | ﹤0.01% |
31,749
-9,847
|
|
||
543
Mueller Water Products
MWA
$4.68B
| $1.55M | ﹤0.01% |
65,070
-7,100
|
|
||
544
Ultragenyx Pharmaceutical
RARE
$2.26B
| $1.55M | ﹤0.01% |
67,339
-213,127
|
|
||
545
Equinox Gold
EQX
$14.8B
| $1.54M | ﹤0.01% |
109,972
-1,424,314
|
|
||
546
Synchrony
SYF
$24B
| $1.53M | ﹤0.01% |
18,355
|
|
||
547
Baidu
BIDU
$42.8B
| $1.5M | ﹤0.01% |
11,817
-4,676
|
|
||
548
Roblox
RBLX
$48.7B
| $1.5M | ﹤0.01% |
18,456
-50,705
|
|
||
549
Graco
GGG
$15.5B
| $1.49M | ﹤0.01% |
18,232
+2,305
|
|
||
550
WisdomTree
WT
$2.41B
| $1.49M | ﹤0.01% |
122,199
-52,897
|
|