DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Holding
1,043
Top Buys
| 1 | +$1.15B | |
| 2 | +$1.13B | |
| 3 | +$906M | |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$966M | |
| 3 | +$846M | |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$373B
| $350M | 0.31% |
1,017,111
-1,446,202
|
|
||
77
Vistra
VST
$59.9B
| $347M | 0.3% |
2,149,251
+191,844
|
|
||
78
Mercado Libre
MELI
$88.3B
| $346M | 0.3% |
171,601
-37,217
|
|
||
79
Lam Research
LRCX
$299B
| $344M | 0.3% |
2,007,567
+1,403,457
|
|
||
80
Rockwell Automation
ROK
$46.2B
| $332M | 0.29% |
854,192
+315,816
|
|
||
81
Snowflake
SNOW
$59.2B
| $313M | 0.27% |
1,424,630
-547,284
|
|
||
82
Norfolk Southern
NSC
$70.3B
| $312M | 0.27% |
1,082,355
+20,366
|
|
||
83
CBRE Group
CBRE
$44.3B
| $293M | 0.26% |
1,822,338
+1,466,461
|
|
||
84
Blackstone
BX
$92.4B
| $289M | 0.25% |
1,877,553
-1,289,437
|
|
||
85
Tapestry
TPR
$32.5B
| $267M | 0.23% |
2,085,872
-1,470,264
|
|
||
86
KKR & Co
KKR
$83.5B
| $265M | 0.23% |
2,078,604
-3,163,915
|
|
||
87
Trane Technologies
TT
$101B
| $264M | 0.23% |
678,157
-50,840
|
|
||
88
Charles Schwab
SCHW
$173B
| $263M | 0.23% |
2,630,747
-82,277
|
|
||
89
Procter & Gamble
PG
$381B
| $260M | 0.23% |
1,815,514
+382,633
|
|
||
90
EQT Corp
EQT
$37.3B
| $259M | 0.23% |
4,833,171
-2,120,147
|
|
||
91
Gilead Sciences
GILD
$178B
| $251M | 0.22% |
2,042,825
+178,753
|
|
||
92
Intercontinental Exchange
ICE
$92.5B
| $239M | 0.21% |
1,473,000
-1,366,661
|
|
||
93
Arm
ARM
$137B
| $233M | 0.2% |
2,131,259
-2,094,684
|
|
||
94
UBS Group
UBS
$130B
| $229M | 0.2% |
4,947,156
-155,784
|
|
||
95
Estee Lauder
EL
$40.5B
| $226M | 0.2% |
2,160,899
+2,124,298
|
|
||
96
Live Nation Entertainment
LYV
$36.7B
| $214M | 0.19% |
1,504,953
+306,812
|
|
||
97
Atmos Energy
ATO
$30.4B
| $213M | 0.19% |
1,267,928
+27,145
|
|
||
98
Xylem
XYL
$32.1B
| $203M | 0.18% |
1,493,978
-61,256
|
|
||
99
TopBuild
BLD
$13.1B
| $198M | 0.17% |
474,611
-84,162
|
|
||
100
IBM
IBM
$226B
| $198M | 0.17% |
668,052
+890
|
|