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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$336B
| $350M | 0.31% |
1,017,111
-1,446,202
| -59% | -$530M |
|
77
Vistra
VST
$53.3B
| $347M | 0.3% |
2,149,251
+191,844
| +10% | +$34.9M |
|
78
Mercado Libre
MELI
$94.7B
| $346M | 0.3% |
171,601
-37,217
| -18% | -$78.2M |
|
79
Lam Research
LRCX
$413B
| $344M | 0.3% |
2,007,567
+1,403,457
| +232% | +$218M |
|
80
Rockwell Automation
ROK
$51.2B
| $332M | 0.29% |
854,192
+315,816
| +59% | +$119M |
|
81
Snowflake
SNOW
$93.1B
| $313M | 0.27% |
1,424,630
-547,284
| -28% | -$134M |
|
82
Norfolk Southern
NSC
$73.6B
| $312M | 0.27% |
1,082,355
+20,366
| +2% | +$5.89M |
|
83
CBRE Group
CBRE
$40.4B
| $293M | 0.26% |
1,822,338
+1,466,461
| +412% | +$231M |
|
84
Blackstone
BX
$149B
| $289M | 0.25% |
1,877,553
-1,289,437
| -41% | -$196M |
|
85
Tapestry
TPR
$27.5B
| $267M | 0.23% |
2,085,872
-1,470,264
| -41% | -$168M |
|
86
KKR & Co
KKR
$87B
| $265M | 0.23% |
2,078,604
-3,163,915
| -60% | -$394M |
|
87
Trane Technologies
TT
$106B
| $264M | 0.23% |
678,157
-50,840
| -7% | -$21M |
|
|
SCHW
88
Charles Schwab
SCHW
$178B
| $263M | 0.23% |
2,630,747
-82,277
| -3% | -$7.81M |
|
89
Procter & Gamble
PG
$345B
| $260M | 0.23% |
1,815,514
+382,633
| +27% | +$56.4M |
|
90
EQT Corp
EQT
$31.1B
| $259M | 0.23% |
4,833,171
-2,120,147
| -30% | -$119M |
|
91
Gilead Sciences
GILD
$163B
| $251M | 0.22% |
2,042,825
+178,753
| +10% | +$21.7M |
|
92
Intercontinental Exchange
ICE
$77.9B
| $239M | 0.21% |
1,473,000
-1,366,661
| -48% | -$214M |
|
93
Arm
ARM
$319B
| $233M | 0.2% |
2,131,259
-2,094,684
| -50% | -$305M |
|
94
UBS Group
UBS
$170B
| $229M | 0.2% |
4,947,156
-155,784
| -3% | -$6.29M |
|
95
Estee Lauder
EL
$29.4B
| $226M | 0.2% |
2,160,899
+2,124,298
| +5,804% | +$206M |
|
96
Live Nation Entertainment
LYV
$42.6B
| $214M | 0.19% |
1,504,953
+306,812
| +26% | +$44.1M |
|
97
Atmos Energy
ATO
$30B
| $213M | 0.19% |
1,267,928
+27,145
| +2% | +$4.69M |
|
98
Xylem
XYL
$28.8B
| $203M | 0.18% |
1,493,978
-61,256
| -4% | -$8.81M |
|
|
BLD
99
DELISTED
TopBuild
BLD
| $198M | 0.17% |
474,611
-84,162
| -15% | -$36.1M |
|
100
IBM
IBM
$273B
| $198M | 0.17% |
668,052
+890
| +0.1% | +$267K |
|
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