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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$609B
| $185M | 0.16% |
526,361
-757
|
|
||
102
Merck
MRK
$296B
| $184M | 0.16% |
1,743,732
+259,936
|
|
||
103
Veralto
VLTO
$24.3B
| $174M | 0.15% |
1,747,003
-32,122
|
|
||
104
McDonald's
MCD
$238B
| $171M | 0.15% |
558,131
-13,312
|
|
||
105
Knight Transportation
KNX
$10B
| $165M | 0.14% |
3,152,042
+2,824,748
|
|
||
106
Agilent Technologies
A
$34.2B
| $162M | 0.14% |
1,192,175
+776,829
|
|
||
107
McCormick & Company Non-Voting
MKC
$18.6B
| $159M | 0.14% |
2,333,002
-323,565
|
|
||
108
Philip Morris
PM
$292B
| $158M | 0.14% |
986,010
-4,331,283
|
|
||
109
Chevron
CVX
$365B
| $155M | 0.14% |
1,017,916
+48,803
|
|
||
|
MDLN
110
Medline Inc
MDLN
$39.7B
| $154M | 0.13% |
+3,659,815
|
|
||
111
D.R. Horton
DHI
$46.1B
| $153M | 0.13% |
1,064,539
-1,929,214
|
|
||
112
Netflix
NFLX
$357B
| $152M | 0.13% |
1,620,106
-5,578,894
|
|
||
113
GE Vernova
GEV
$236B
| $148M | 0.13% |
226,782
-239,729
|
|
||
114
Motorola Solutions
MSI
$78.2B
| $147M | 0.13% |
382,587
+129,882
|
|
||
115
Howmet Aerospace
HWM
$104B
| $145M | 0.13% |
707,966
+9,813
|
|
||
116
Marriott International
MAR
$92.9B
| $143M | 0.13% |
+459,349
|
|
||
117
Cloudflare
NET
$61.5B
| $140M | 0.12% |
711,241
+463,077
|
|
||
118
Salesforce
CRM
$187B
| $140M | 0.12% |
528,051
-61,910
|
|
||
119
Medtronic
MDT
$124B
| $138M | 0.12% |
1,433,167
+14,316
|
|
||
120
Casey's General Stores
CASY
$25.3B
| $132M | 0.12% |
239,199
+52,021
|
|
||
121
Ferrovial SE
FER
$52.9B
| $132M | 0.12% |
2,045,344
-1,001,522
|
|
||
122
Ralph Lauren
RL
$22.9B
| $131M | 0.12% |
370,982
-25,595
|
|
||
123
Palantir
PLTR
$325B
| $124M | 0.11% |
697,416
+65,864
|
|
||
124
Costco
COST
$438B
| $124M | 0.11% |
143,261
-124,299
|
|
||
125
UnitedHealth
UNH
$260B
| $120M | 0.11% |
362,502
-98,888
|
|