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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
+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 | |
|---|---|---|---|---|---|---|
776
MDU Resources
MDU
$4.46B
| $133K | ﹤0.01% |
6,808
| – | – |
|
777
Dropbox
DBX
$6.9B
| $132K | ﹤0.01% |
4,733
+511
| +12% | +$14.9K |
|
778
Align Technology
ALGN
$12.9B
| $125K | ﹤0.01% |
800
-2,308
| -74% | -$331K |
|
779
Viatris
VTRS
$19.1B
| $125K | ﹤0.01% |
10,001
+1
| +0% | +$11 |
|
780
West Pharmaceutical
WST
$25.4B
| $122K | ﹤0.01% |
+443
| New | +$121K |
|
|
EFXT
781
Enerflex
EFXT
$2.91B
| $119K | ﹤0.01% |
+7,744
| New | +$103K |
|
782
Match Group
MTCH
$8.99B
| $119K | ﹤0.01% |
3,700
| – | – |
|
783
HubSpot
HUBS
$11.1B
| $117K | ﹤0.01% |
291
-19,854
| -99% | -$8.22M |
|
784
Gen Digital
GEN
$15.8B
| $117K | ﹤0.01% |
4,290
-19,039
| -82% | -$512K |
|
785
Elbit Systems
ESLT
$34.5B
| $115K | ﹤0.01% |
199
+99
| +99% | +$49.6K |
|
786
Vesta Real Estate
VTMX
$3.14B
| $113K | ﹤0.01% |
3,715
| – | – |
|
787
Solventum
SOLV
$13.4B
| $113K | ﹤0.01% |
+1,422
| New | +$109K |
|
788
Acuity Brands
AYI
$9.74B
| $109K | ﹤0.01% |
304
| – | – |
|
789
Wabtec
WAB
$44.3B
| $107K | ﹤0.01% |
501
-49,087
| -99% | -$10.1M |
|
790
Paylocity
PCTY
$6.67B
| $105K | ﹤0.01% |
690
| – | – |
|
791
Jack Henry & Associates
JKHY
$10.7B
| $104K | ﹤0.01% |
572
| – | – |
|
792
Commerce Bancshares
CBSH
$8.53B
| $104K | ﹤0.01% |
+1,985
| New | +$104K |
|
793
Brookfield Asset Management
BAM
$74.5B
| $101K | ﹤0.01% |
1,926
-4,287
| -69% | -$230K |
|
794
Primerica
PRI
$9.67B
| $97.4K | ﹤0.01% |
377
| – | – |
|
795
HCI Group
HCI
$2.34B
| $96K | ﹤0.01% |
501
-596
| -54% | -$112K |
|
796
Neurocrine Biosciences
NBIX
$17.5B
| $94.7K | ﹤0.01% |
+668
| New | +$96.8K |
|
797
Northern Trust
NTRS
$34.1B
| $92.6K | ﹤0.01% |
678
| – | – |
|
798
Unity
U
$13.4B
| $91.8K | ﹤0.01% |
2,031
+1,662
| +450% | +$67.7K |
|
799
DaVita
DVA
$15.1B
| $80.4K | ﹤0.01% |
708
-422
| -37% | -$51.3K |
|
|
Q
800
Qnity Electronics Inc
Q
$29.5B
| $77.6K | ﹤0.01% |
+950
| New | +$80.7K |
|
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