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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 | |
|---|---|---|---|---|---|---|
901
Rapid7
RPD
$797M
| – | – |
-48
| Closed | -$900 |
|
902
Super Micro Computer
SMCI
$17.9B
| – | – |
-5,553
| Closed | -$264K |
|
903
Stem
STEM
$58.4M
| – | – |
-20
| Closed | -$350 |
|
904
Constellation Brands
STZ
$23B
| – | – |
-82,879
| Closed | -$11.2M |
|
905
Suzano
SUZ
$10B
| – | – |
-3,619,829
| Closed | -$34M |
|
906
Tilray
TLRY
$551M
| – | – |
-5,300
| Closed | -$91.4K |
|
907
TORM
TRMD
$2.95B
| – | – |
-24,977
| Closed | -$514K |
|
908
Texas Roadhouse
TXRH
$12.6B
| – | – |
-440
| Closed | -$73.1K |
|
909
Utz Brands
UTZ
$678M
| – | – |
-129,271
| Closed | -$1.57M |
|
910
Energy Fuels
UUUU
$3.26B
| – | – |
-1,220
| Closed | -$18.7K |
|
911
Westamerica Bancorp
WABC
$1.38B
| – | – |
-6,834
| Closed | -$342K |
|
912
W.R. Berkley
WRB
$27.5B
| – | – |
-1,431
| Closed | -$110K |
|
913
Williams-Sonoma
WSM
$25.5B
| – | – |
-555
| Closed | -$108K |
|
914
Western Union
WU
$2.46B
| – | – |
-23,052
| Closed | -$184K |
|
915
Full Truck Alliance
YMM
$8.89B
| – | – |
-200,000
| Closed | -$2.59M |
|
916
Flutter Entertainment
FLUT
$19.5B
| – | – |
-2,779
| Closed | -$706K |
|
|
BNT
917
Brookfield Wealth Solutions
BNT
$11.9B
| – | – |
-80
| Closed | -$3.63K |
|
|
PRMB
918
Primo Brands
PRMB
$8.63B
| – | – |
-200,000
| Closed | -$4.42M |
|
|
VIVS
919
VivoSim Labs
VIVS
$2.34M
| – | – |
-16
| Closed | -$46 |
|
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