DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Holding
1,020
Top Buys
| 1 | +$1.17B | |
| 2 | +$1.08B | |
| 3 | +$997M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$459M | |
| 3 | +$437M | |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.6B
| $178M | 0.16% |
2,656,567
-1,203,287
|
|
||
102
Ferrovial SE
FER
$52.9B
| $175M | 0.16% |
3,046,866
+1,052,415
|
|
||
103
McDonald's
MCD
$238B
| $174M | 0.16% |
571,443
-846,815
|
|
||
104
Zebra Technologies
ZBRA
$11.6B
| $169M | 0.15% |
+569,386
|
|
||
105
UnitedHealth
UNH
$260B
| $159M | 0.14% |
461,390
+117,892
|
|
||
106
Arista Networks
ANET
$164B
| $154M | 0.14% |
1,058,753
+540,123
|
|
||
107
Chevron
CVX
$365B
| $150M | 0.14% |
969,113
+257,994
|
|
||
108
Cadence Design Systems
CDNS
$81B
| $148M | 0.13% |
420,051
+44,384
|
|
||
109
Ferrari
RACE
$66.6B
| $142M | 0.13% |
293,208
+1,948
|
|
||
110
Waste Management
WM
$94.3B
| $141M | 0.13% |
639,879
-377,752
|
|
||
111
Salesforce
CRM
$187B
| $140M | 0.13% |
589,961
+188,826
|
|
||
112
Comfort Systems
FIX
$50.7B
| $137M | 0.12% |
166,522
+18,210
|
|
||
113
Howmet Aerospace
HWM
$104B
| $137M | 0.12% |
698,153
+10,469
|
|
||
114
Medtronic
MDT
$124B
| $135M | 0.12% |
1,418,851
+485,039
|
|
||
115
Micron Technology
MU
$468B
| $130M | 0.12% |
776,602
+180,371
|
|
||
116
Merck
MRK
$296B
| $125M | 0.11% |
1,483,796
+140,890
|
|
||
117
Ralph Lauren
RL
$22.9B
| $124M | 0.11% |
396,577
+53,983
|
|
||
118
Motorola Solutions
MSI
$78.2B
| $116M | 0.1% |
252,705
+18,564
|
|
||
119
Palantir
PLTR
$325B
| $115M | 0.1% |
631,552
+143,357
|
|
||
120
CME Group
CME
$114B
| $114M | 0.1% |
423,032
+11,290
|
|
||
121
MongoDB
MDB
$27.4B
| $112M | 0.1% |
+360,458
|
|
||
122
Advanced Micro Devices
AMD
$332B
| $110M | 0.1% |
679,460
+159,739
|
|
||
123
Constellation Energy
CEG
$117B
| $107M | 0.1% |
325,298
+169,268
|
|
||
124
Casey's General Stores
CASY
$25.3B
| $106M | 0.1% |
187,178
+12,473
|
|
||
125
Bristol-Myers Squibb
BMY
$124B
| $103M | 0.09% |
2,282,533
-3,523,960
|
|