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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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$312B
| $114M | 0.1% |
781,360
+83,944
| +12% | +$12.8M |
|
127
Texas Instruments
TXN
$272B
| $112M | 0.1% |
575,205
+277,958
| +94% | +$56.3M |
|
128
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $111M | 0.1% |
1,752,083
-313,007
| -15% | -$21.1M |
|
129
CME Group
CME
$88.6B
| $109M | 0.1% |
369,116
-52,053
| -12% | -$15.5M |
|
130
Agilent Technologies
A
$37.9B
| $108M | 0.1% |
951,729
-240,446
| -20% | -$30.5M |
|
131
Honeywell
HON
$70.4B
| $105M | 0.1% |
463,492
+213,219
| +85% | +$48.7M |
|
132
Veralto
VLTO
$22.8B
| $101M | 0.09% |
1,147,123
-599,880
| -34% | -$57M |
|
133
Dick's Sporting Goods
DKS
$19.3B
| $100M | 0.09% |
504,071
+53,844
| +12% | +$10.9M |
|
134
Salesforce
CRM
$140B
| $96.7M | 0.09% |
518,283
-9,768
| -2% | -$2.02M |
|
135
Wabtec
WAB
$44.3B
| $96.7M | 0.09% |
386,926
+386,425
| +77,131% | +$93.4M |
|
136
CrowdStrike
CRWD
$191B
| $91.8M | 0.08% |
940,760
+548,556
| +140% | +$58.1M |
|
137
Coherent
COHR
$60.1B
| $89.6M | 0.08% |
376,130
+363,370
| +2,848% | +$83.2M |
|
138
Netflix
NFLX
$311B
| $88.7M | 0.08% |
922,338
-697,768
| -43% | -$61.5M |
|
139
Intel
INTC
$518B
| $84.5M | 0.08% |
1,915,143
-2,197
| -0.1% | -$101K |
|
140
RTX Corp
RTX
$264B
| $84.2M | 0.08% |
436,698
+312,811
| +252% | +$62.2M |
|
141
KLA
KLAC
$290B
| $83.3M | 0.08% |
565,640
-341,550
| -38% | -$50M |
|
142
Qiagen
QGEN
$8.55B
| $81M | 0.07% |
2,024,508
+1,024,244
| +102% | +$48.5M |
|
143
ExxonMobil
XOM
$599B
| $80.3M | 0.07% |
473,276
+167,867
| +55% | +$24.5M |
|
144
BCE
BCE
$20B
| $79.3M | 0.07% |
3,151,822
-957,252
| -23% | -$24.3M |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $76.7M | 0.07% |
117,991
-19,914
| -14% | -$13.5M |
|
146
UnitedHealth
UNH
$390B
| $73.5M | 0.07% |
271,596
-90,906
| -25% | -$27.1M |
|
147
Qualcomm
QCOM
$194B
| $72.8M | 0.07% |
565,513
+29,791
| +6% | +$4.35M |
|
148
Constellation Energy
CEG
$92B
| $71.8M | 0.07% |
257,179
+127,694
| +99% | +$38.8M |
|
149
Bristol-Myers Squibb
BMY
$121B
| $70.6M | 0.06% |
1,163,953
-917,126
| -44% | -$53.5M |
|
150
Valero Energy
VLO
$87.8B
| $70.6M | 0.06% |
285,681
+129,373
| +83% | +$26.7M |
|
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