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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
+9.91%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
+$6.22B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,020
New
96
Increased
348
Reduced
261
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$1.12B |
| 2 |
NextEra Energy
NEE
|
+$459M |
| 3 |
Trane Technologies
TT
|
+$437M |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$75.9B
| $641M | 0.58% |
2,340,661
-270,130
| -10% | -$73.4M |
|
52
AutoZone
AZO
$49.5B
| $629M | 0.57% |
146,679
+11,631
| +9% | +$46.7M |
|
53
Arm
ARM
$300B
| $598M | 0.54% |
4,225,943
+63,623
| +2% | +$9.27M |
|
54
Tesla
TSLA
$1.49T
| $567M | 0.51% |
1,275,723
-171,621
| -12% | -$59.5M |
|
55
Huntington Bancshares
HBAN
$36.2B
| $557M | 0.5% |
32,276,353
+29,357,816
| +1,006% | +$502M |
|
56
Blackstone
BX
$152B
| $541M | 0.49% |
3,166,990
+2,756,200
| +671% | +$472M |
|
57
Royal Caribbean
RCL
$75.9B
| $528M | 0.48% |
1,631,560
-996,961
| -38% | -$333M |
|
58
Vertex Pharmaceuticals
VRTX
$121B
| $525M | 0.47% |
1,341,470
+135,674
| +11% | +$56.7M |
|
59
PNC Financial Services
PNC
$101B
| $517M | 0.47% |
2,571,955
+2,337,178
| +995% | +$462M |
|
60
Caterpillar
CAT
$430B
| $508M | 0.46% |
1,064,346
+998,813
| +1,524% | +$426M |
|
61
D.R. Horton
DHI
$42.5B
| $507M | 0.46% |
2,993,753
+223,314
| +8% | +$35.1M |
|
62
Deutsche Bank
DB
$68.2B
| $503M | 0.45% |
14,285,276
+1,075,785
| +8% | +$36.7M |
|
63
Cameco
CCJ
$39.9B
| $491M | 0.44% |
5,857,524
-1,219,291
| -17% | -$94.5M |
|
64
Johnson Controls International
JCI
$88.6B
| $491M | 0.44% |
4,467,041
+1,439,997
| +48% | +$154M |
|
65
Mercado Libre
MELI
$95B
| $488M | 0.44% |
208,818
-46,285
| -18% | -$111M |
|
66
Intercontinental Exchange
ICE
$77.8B
| $478M | 0.43% |
2,839,661
+2,018,102
| +246% | +$361M |
|
67
Freeport-McMoran
FCX
$89.1B
| $478M | 0.43% |
12,179,194
-5,389,975
| -31% | -$234M |
|
68
Snowflake
SNOW
$95.6B
| $445M | 0.4% |
1,971,914
+1,780,175
| +928% | +$382M |
|
69
Abbott
ABT
$155B
| $411M | 0.37% |
3,066,812
-1,510,914
| -33% | -$198M |
|
70
Tapestry
TPR
$27.3B
| $403M | 0.36% |
3,556,136
-1,281,077
| -26% | -$134M |
|
71
Vistra
VST
$53.4B
| $383M | 0.35% |
1,957,407
+1,746,319
| +827% | +$346M |
|
72
EQT Corp
EQT
$31.2B
| $378M | 0.34% |
6,953,318
+2,517,263
| +57% | +$133M |
|
73
CMS Energy
CMS
$23.2B
| $373M | 0.34% |
5,085,797
+234,853
| +5% | +$16.9M |
|
74
Colgate-Palmolive
CL
$72.8B
| $356M | 0.32% |
4,459,054
+3,814,556
| +592% | +$325M |
|
75
Eaton
ETN
$161B
| $343M | 0.31% |
916,956
+396,605
| +76% | +$144M |
|
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