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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 | |
|---|---|---|---|---|---|---|
701
Aaon
AAON
$9.25B
| $374K | ﹤0.01% |
4,900
| – | – |
|
702
Martin Marietta Materials
MLM
$34.5B
| $374K | ﹤0.01% |
600
| – | – |
|
703
Edison International
EIX
$29.5B
| $358K | ﹤0.01% |
5,967
+2,317
| +63% | +$133K |
|
704
Dynatrace
DT
$13.1B
| $353K | ﹤0.01% |
8,140
-6,590
| -45% | -$307K |
|
705
MSCI
MSCI
$44.5B
| $336K | ﹤0.01% |
585
-736
| -56% | -$413K |
|
706
MGIC Investment
MTG
$6.04B
| $329K | ﹤0.01% |
11,255
| – | – |
|
707
Simpson Manufacturing
SSD
$7.78B
| $323K | ﹤0.01% |
2,000
| – | – |
|
|
DOCU
708
DocuSign
DOCU
$9.43B
| $317K | ﹤0.01% |
+4,631
| New | +$320K |
|
709
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $314K | ﹤0.01% |
+10,000
| New | +$315K |
|
710
FirstService
FSV
$6.65B
| $313K | ﹤0.01% |
2,012
| – | – |
|
|
CD
711
Chaince Digital Holdings
CD
$248M
| $313K | ﹤0.01% |
+62,913
| New | +$729K |
|
712
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $312K | ﹤0.01% |
+4,293
| New | +$304K |
|
713
Dover
DOV
$28.8B
| $309K | ﹤0.01% |
1,585
| – | – |
|
714
LyondellBasell Industries
LYB
$18.9B
| $297K | ﹤0.01% |
6,860
-185,917
| -96% | -$8.42M |
|
715
California Water Service
CWT
$2.99B
| $296K | ﹤0.01% |
6,830
| – | – |
|
716
Novavax
NVAX
$1.38B
| $294K | ﹤0.01% |
43,716
+18,463
| +73% | +$139K |
|
717
PPG Industries
PPG
$25.6B
| $288K | ﹤0.01% |
2,812
| – | – |
|
718
Astera Labs
ALAB
$62B
| $283K | ﹤0.01% |
1,700
-3,697
| -69% | -$618K |
|
719
Rigel Pharmaceuticals
RIGL
$762M
| $280K | ﹤0.01% |
6,532
-11,169
| -63% | -$421K |
|
720
Willdan Group
WLDN
$1.1B
| $273K | ﹤0.01% |
+2,635
| New | +$259K |
|
|
DEFT
721
Defi Technologies
DEFT
$181M
| $268K | ﹤0.01% |
355,480
+7,608
| +2% | +$11.6K |
|
722
Teck Resources
TECK
$29.4B
| $268K | ﹤0.01% |
5,600
| – | – |
|
723
Manulife Financial
MFC
$69.3B
| $267K | ﹤0.01% |
7,349
| – | – |
|
724
Assured Guaranty
AGO
$3.66B
| $264K | ﹤0.01% |
2,936
| – | – |
|
725
Lincoln Electric
LECO
$13.8B
| $261K | ﹤0.01% |
+1,088
| New | +$258K |
|
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