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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$86.5B
| $641M | 0.58% |
2,340,661
-270,130
|
|
||
52
AutoZone
AZO
$60.6B
| $629M | 0.57% |
146,679
+11,631
|
|
||
53
Arm
ARM
$137B
| $598M | 0.54% |
4,225,943
+63,623
|
|
||
54
Tesla
TSLA
$1.53T
| $567M | 0.51% |
1,275,723
-171,621
|
|
||
55
Huntington Bancshares
HBAN
$35.6B
| $557M | 0.5% |
32,276,353
+29,357,816
|
|
||
56
Blackstone
BX
$92.4B
| $541M | 0.49% |
3,166,990
+2,756,200
|
|
||
57
Royal Caribbean
RCL
$86.3B
| $528M | 0.48% |
1,631,560
-996,961
|
|
||
58
Vertex Pharmaceuticals
VRTX
$122B
| $525M | 0.47% |
1,341,470
+135,674
|
|
||
59
PNC Financial Services
PNC
$90.1B
| $517M | 0.47% |
2,571,955
+2,337,178
|
|
||
60
Caterpillar
CAT
$350B
| $508M | 0.46% |
1,064,346
+998,813
|
|
||
61
D.R. Horton
DHI
$46.1B
| $507M | 0.46% |
2,993,753
+223,314
|
|
||
62
Deutsche Bank
DB
$70.2B
| $503M | 0.45% |
14,285,276
+1,075,785
|
|
||
63
Cameco
CCJ
$51.5B
| $491M | 0.44% |
5,857,524
-1,219,291
|
|
||
64
Johnson Controls International
JCI
$87.8B
| $491M | 0.44% |
4,467,041
+1,439,997
|
|
||
65
Mercado Libre
MELI
$88.3B
| $488M | 0.44% |
208,818
-46,285
|
|
||
66
Intercontinental Exchange
ICE
$92.5B
| $478M | 0.43% |
2,839,661
+2,018,102
|
|
||
67
Freeport-McMoran
FCX
$98.3B
| $478M | 0.43% |
12,179,194
-5,389,975
|
|
||
68
Snowflake
SNOW
$59.2B
| $445M | 0.4% |
1,971,914
+1,780,175
|
|
||
69
Abbott
ABT
$202B
| $411M | 0.37% |
3,066,812
-1,510,914
|
|
||
70
Tapestry
TPR
$32.5B
| $403M | 0.36% |
3,556,136
-1,281,077
|
|
||
71
Vistra
VST
$59.9B
| $383M | 0.35% |
1,957,407
+1,746,319
|
|
||
72
EQT Corp
EQT
$37.3B
| $378M | 0.34% |
6,953,318
+2,517,263
|
|
||
73
CMS Energy
CMS
$23.6B
| $373M | 0.34% |
5,085,797
+234,853
|
|
||
74
Colgate-Palmolive
CL
$78.6B
| $356M | 0.32% |
4,459,054
+3,814,556
|
|
||
75
Eaton
ETN
$145B
| $343M | 0.31% |
916,956
+396,605
|
|