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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 | |
|---|---|---|---|---|---|---|
901
West Fraser Timber
WFG
$5.25B
| – | – |
-3,600
| Closed | -$277K |
|
902
Wingstop
WING
$4.2B
| – | – |
-1,465
| Closed | -$330K |
|
903
WillScot Mobile Mini Holdings
WSC
$4.76B
| – | – |
-30,708
| Closed | -$854K |
|
904
West Pharmaceutical
WST
$25.4B
| – | – |
-2,361
| Closed | -$529K |
|
905
Willis Towers Watson
WTW
$27.9B
| – | – |
-161
| Closed | -$54.4K |
|
906
Yelp
YELP
$1.45B
| – | – |
-6,539
| Closed | -$242K |
|
907
Solventum
SOLV
$13.4B
| – | – |
-750
| Closed | -$57K |
|
908
Hafnia
HAFN
$3.66B
| – | – |
-174,655
| Closed | -$716K |
|
|
UCB
909
United Community Banks
UCB
$4.26B
| – | – |
-3,749
| Closed | -$105K |
|
|
SOBO
910
South Bow Corp
SOBO
$7.77B
| – | – |
-4,000
| Closed | -$102K |
|
|
PONY
911
Pony AI Inc
PONY
$2.91B
| – | – |
-672,887
| Closed | -$5.93M |
|
|
AAMI
912
Acadian Asset Management
AAMI
$2.81B
| – | – |
-271,126
| Closed | -$7.01M |
|
|
SFD
913
Smithfield Foods
SFD
$9.73B
| – | – |
-124
| Closed | -$2.53K |
|
|
RHLD
914
Resolute Holdings Management
RHLD
$1.08B
| – | – |
-815
| Closed | -$25.5K |
|
|
ML
915
DELISTED
MoneyLion Inc.
ML
| – | – |
-7,742
| Closed | -$670K |
|
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