We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Deutsche Bank
DB
$67.4B
| $565M | 0.5% |
14,619,298
+334,022
| +2% | +$12.1M |
|
52
Micron Technology
MU
$1.06T
| $549M | 0.48% |
1,924,958
+1,148,356
| +148% | +$263M |
|
53
Analog Devices
ADI
$188B
| $531M | 0.47% |
1,958,332
-1,225,476
| -38% | -$308M |
|
|
AMRZ
54
Amrize Ltd
AMRZ
$27.2B
| $522M | 0.46% |
9,660,648
+9,116,146
| +1,674% | +$465M |
|
55
Canadian Pacific Kansas City
CP
$81.1B
| $512M | 0.45% |
6,959,328
-4,356,691
| -39% | -$321M |
|
56
MongoDB
MDB
$27.2B
| $498M | 0.44% |
1,186,353
+825,895
| +229% | +$300M |
|
57
CMS Energy
CMS
$23.4B
| $486M | 0.43% |
6,952,040
+1,866,243
| +37% | +$136M |
|
58
Nike
NKE
$64.8B
| $473M | 0.42% |
7,431,492
-3,479,359
| -32% | -$227M |
|
59
Arista Networks
ANET
$228B
| $472M | 0.41% |
3,599,141
+2,540,388
| +240% | +$350M |
|
60
FTAI Aviation
FTAI
$21.5B
| $462M | 0.41% |
2,348,944
+612,866
| +35% | +$104M |
|
|
61
S&P Global
SPGI
$130B
| $458M | 0.4% |
875,827
-1,710,698
| -66% | -$846M |
|
62
Advanced Micro Devices
AMD
$871B
| $457M | 0.4% |
2,135,412
+1,455,952
| +214% | +$327M |
|
63
Cameco
CCJ
$39.3B
| $456M | 0.4% |
4,989,551
-867,973
| -15% | -$78.2M |
|
64
Caterpillar
CAT
$429B
| $443M | 0.39% |
773,176
-291,170
| -27% | -$162M |
|
65
Freeport-McMoran
FCX
$86.2B
| $419M | 0.37% |
8,256,215
-3,922,979
| -32% | -$170M |
|
66
JB Hunt Transport Services
JBHT
$26.7B
| $412M | 0.36% |
+2,117,669
| New | +$364M |
|
67
Goldman Sachs
GS
$309B
| $406M | 0.36% |
461,819
+65,961
| +17% | +$53.8M |
|
68
Walt Disney
DIS
$167B
| $399M | 0.35% |
3,510,209
-2,434,212
| -41% | -$268M |
|
69
TSMC
TSM
$2.19T
| $398M | 0.35% |
1,309,077
-1,353,814
| -51% | -$397M |
|
70
Johnson Controls International
JCI
$87.8B
| $398M | 0.35% |
3,321,003
-1,146,038
| -26% | -$132M |
|
71
PepsiCo
PEP
$189B
| $393M | 0.35% |
2,738,653
+2,335,675
| +580% | +$343M |
|
72
Royal Caribbean
RCL
$77.4B
| $383M | 0.34% |
1,371,785
-259,775
| -16% | -$73.4M |
|
73
Shopify
SHOP
$162B
| $377M | 0.33% |
2,339,097
+2,165,478
| +1,247% | +$348M |
|
74
Mastercard
MA
$475B
| $368M | 0.32% |
644,050
+178,450
| +38% | +$99.8M |
|
75
Vertex Pharmaceuticals
VRTX
$122B
| $364M | 0.32% |
803,773
-537,697
| -40% | -$232M |
|
Similar funds
VAM
