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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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,043
New
89
Increased
275
Reduced
350
Closed
73
Top Buys
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CF Industries
CF
$18.3B
| $460K | ﹤0.01% |
5,951
-5,634
| -49% | -$463K |
|
677
Paysafe
PSFE
$411M
| $456K | ﹤0.01% |
56,308
+4,274
| +8% | +$41.4K |
|
678
iShares MSCI Australia ETF
EWA
$1.43B
| $450K | ﹤0.01% |
17,172
-6,953
| -29% | -$184K |
|
679
Dollar Tree
DLTR
$23.9B
| $448K | ﹤0.01% |
3,646
| – | – |
|
680
Chewy
CHWY
$8.33B
| $447K | ﹤0.01% |
13,535
| – | – |
|
681
CACI
CACI
$10.4B
| $447K | ﹤0.01% |
839
| – | – |
|
682
Steris
STE
$20.3B
| $446K | ﹤0.01% |
1,761
+461
| +35% | +$116K |
|
683
Liberty Global Class C
LBTYK
$3.51B
| $446K | ﹤0.01% |
40,369
-79,080
| -66% | -$879K |
|
684
Citizens Financial Group
CFG
$29.7B
| $441K | ﹤0.01% |
7,547
+2,246
| +42% | +$121K |
|
685
EPAM Systems
EPAM
$4.41B
| $440K | ﹤0.01% |
2,150
+1,800
| +514% | +$321K |
|
686
Brown-Forman Class B
BF.B
$11.5B
| $437K | ﹤0.01% |
16,760
-94,443
| -85% | -$2.66M |
|
687
DXC Technology
DXC
$1.48B
| $425K | ﹤0.01% |
29,024
| – | – |
|
688
LPL Financial
LPLA
$25.7B
| $420K | ﹤0.01% |
1,177
-296
| -20% | -$105K |
|
689
Allegion
ALLE
$11.7B
| $416K | ﹤0.01% |
2,615
+2,095
| +403% | +$349K |
|
690
A.O. Smith
AOS
$8.39B
| $410K | ﹤0.01% |
+6,135
| New | +$415K |
|
691
Zebra Technologies
ZBRA
$12.4B
| $407K | ﹤0.01% |
1,675
-567,711
| -100% | -$152M |
|
692
EXL Service
EXLS
$4.17B
| $406K | ﹤0.01% |
9,557
| – | – |
|
693
nVent Electric
NVT
$26.2B
| $405K | ﹤0.01% |
3,970
| – | – |
|
694
Invesco
IVZ
$12.7B
| $404K | ﹤0.01% |
15,366
| – | – |
|
695
Coca-Cola Femsa
KOF
$21.7B
| $403K | ﹤0.01% |
4,260
+1,305
| +44% | +$115K |
|
696
Fox Class B
FOX
$20.8B
| $402K | ﹤0.01% |
6,185
| – | – |
|
697
Nextpower Inc
NXT
$15.9B
| $391K | ﹤0.01% |
4,489
| – | – |
|
698
New Oriental
EDU
$7.89B
| $385K | ﹤0.01% |
7,000
| – | – |
|
699
CGI
GIB
$13.7B
| $385K | ﹤0.01% |
4,166
| – | – |
|
700
Keysight
KEYS
$55.7B
| $375K | ﹤0.01% |
1,845
+344
| +23% | +$63.8K |
|
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