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 | |
|---|---|---|---|---|---|---|
51
Deutsche Bank
DB
$70.2B
| $565M | 0.5% |
14,619,298
+334,022
|
|
||
52
Micron Technology
MU
$468B
| $549M | 0.48% |
1,924,958
+1,148,356
|
|
||
53
Analog Devices
ADI
$173B
| $531M | 0.47% |
1,958,332
-1,225,476
|
|
||
|
AMRZ
54
Amrize Ltd
AMRZ
$35.5B
| $522M | 0.46% |
9,660,648
+9,116,146
|
|
||
55
Canadian Pacific Kansas City
CP
$78.2B
| $512M | 0.45% |
6,959,328
-4,356,691
|
|
||
56
MongoDB
MDB
$27.4B
| $498M | 0.44% |
1,186,353
+825,895
|
|
||
57
CMS Energy
CMS
$23.6B
| $486M | 0.43% |
6,952,040
+1,866,243
|
|
||
58
Nike
NKE
$94.7B
| $473M | 0.42% |
7,431,492
-3,479,359
|
|
||
59
Arista Networks
ANET
$164B
| $472M | 0.41% |
3,599,141
+2,540,388
|
|
||
60
FTAI Aviation
FTAI
$31.8B
| $462M | 0.41% |
2,348,944
+612,866
|
|
||
61
S&P Global
SPGI
$131B
| $458M | 0.4% |
875,827
-1,710,698
|
|
||
62
Advanced Micro Devices
AMD
$332B
| $457M | 0.4% |
2,135,412
+1,455,952
|
|
||
63
Cameco
CCJ
$51.5B
| $456M | 0.4% |
4,989,551
-867,973
|
|
||
64
Caterpillar
CAT
$350B
| $443M | 0.39% |
773,176
-291,170
|
|
||
65
Freeport-McMoran
FCX
$98.3B
| $419M | 0.37% |
8,256,215
-3,922,979
|
|
||
66
JB Hunt Transport Services
JBHT
$21.6B
| $412M | 0.36% |
+2,117,669
|
|
||
67
Goldman Sachs
GS
$279B
| $406M | 0.36% |
461,819
+65,961
|
|
||
68
Walt Disney
DIS
$187B
| $399M | 0.35% |
3,510,209
-2,434,212
|
|
||
69
TSMC
TSM
$1.95T
| $398M | 0.35% |
1,309,077
-1,353,814
|
|
||
70
Johnson Controls International
JCI
$87.8B
| $398M | 0.35% |
3,321,003
-1,146,038
|
|
||
71
PepsiCo
PEP
$229B
| $393M | 0.35% |
2,738,653
+2,335,675
|
|
||
72
Royal Caribbean
RCL
$86.3B
| $383M | 0.34% |
1,371,785
-259,775
|
|
||
73
Shopify
SHOP
$164B
| $377M | 0.33% |
2,339,097
+2,165,478
|
|
||
74
Mastercard
MA
$459B
| $368M | 0.32% |
644,050
+178,450
|
|
||
75
Vertex Pharmaceuticals
VRTX
$122B
| $364M | 0.32% |
803,773
-537,697
|
|