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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Applied Industrial Technologies
AIT
$12.1B
| $81.4K | ﹤0.01% |
+350
| New | +$79.6K |
|
752
PACCAR
PCAR
$65.2B
| $80.8K | ﹤0.01% |
+850
| New | +$78.5K |
|
753
TripAdvisor
TRIP
$1.63B
| $78.4K | ﹤0.01% |
+6,008
| New | +$80.3K |
|
754
Fortive
FTV
$18.5B
| $78.2K | ﹤0.01% |
1,500
-491
| -25% | -$25.7K |
|
755
Lumen
LUMN
$6.56B
| $75.6K | ﹤0.01% |
17,258
-1
| -0% | -$4 |
|
756
Allegion
ALLE
$11.7B
| $74.9K | ﹤0.01% |
520
| – | – |
|
757
Ulta Beauty
ULTA
$20.2B
| $68.8K | ﹤0.01% |
147
-12,536
| -99% | -$5.18M |
|
758
Qfin Holdings
QFIN
$1.49B
| $60.5K | ﹤0.01% |
+1,395
| New | +$58.2K |
|
759
CDW
CDW
$17.8B
| $60K | ﹤0.01% |
336
| – | – |
|
760
Plug Power
PLUG
$3.17B
| $60K | ﹤0.01% |
40,259
-22,500
| -36% | -$22.4K |
|
761
W.W. Grainger
GWW
$64.7B
| $59.3K | ﹤0.01% |
57
-1,280
| -96% | -$1.33M |
|
762
Unum
UNM
$14.1B
| $56.9K | ﹤0.01% |
705
-7,864
| -92% | -$621K |
|
763
Edison International
EIX
$29.5B
| $51.6K | ﹤0.01% |
1,000
-4,252
| -81% | -$233K |
|
764
Snap
SNAP
$7.87B
| $44.8K | ﹤0.01% |
5,160
+3,999
| +344% | +$33.2K |
|
765
Carvana
CVNA
$50.4B
| $37.7K | ﹤0.01% |
+560
| New | +$30.7K |
|
|
NBIS
766
Nebius Group N.V.
NBIS
$49.3B
| $37.6K | ﹤0.01% |
680
| – | – |
|
767
Keurig Dr Pepper
KDP
$41.2B
| $33.8K | ﹤0.01% |
1,024
+1,023
| +102,300% | +$34.6K |
|
|
ACB
768
Aurora Cannabis
ACB
$165M
| $27.4K | ﹤0.01% |
6,500
| – | – |
|
769
Enphase Energy
ENPH
$5.93B
| $25.1K | ﹤0.01% |
633
+514
| +432% | +$23.7K |
|
|
RAL
770
Ralliant Corp
RAL
$7.56B
| $24.2K | ﹤0.01% |
+500
| New | +$24.6K |
|
771
Vontier
VNT
$4.13B
| $22.1K | ﹤0.01% |
600
| – | – |
|
772
Tilray
TLRY
$541M
| $21.7K | ﹤0.01% |
5,300
| – | – |
|
773
3D Systems Corp
DDD
$485M
| $19.3K | ﹤0.01% |
12,501
+7,222
| +137% | +$13.1K |
|
|
CRWV
774
CoreWeave Inc
CRWV
$43.6B
| $18.4K | ﹤0.01% |
+113
| New | +$10.4K |
|
775
SolarEdge
SEDG
$3.38B
| $17.7K | ﹤0.01% |
866
+599
| +224% | +$9.91K |
|
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