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 | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$43.3B
| $101M | 0.09% |
575,561
+37,018
|
|
||
127
Qiagen
QGEN
$10.1B
| $95.5M | 0.09% |
2,155,252
+283,974
|
|
||
128
Qualcomm
QCOM
$155B
| $95.3M | 0.09% |
572,985
-33,262
|
|
||
129
First Solar
FSLR
$21.5B
| $94.6M | 0.09% |
429,073
+304,045
|
|
||
130
TechnipFMC
FTI
$27.2B
| $93.8M | 0.08% |
2,378,044
+484,761
|
|
||
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86.9M | 0.08% |
172,784
-75,569
|
|
||
132
Lam Research
LRCX
$299B
| $80.9M | 0.07% |
604,110
+15,246
|
|
||
133
American Water Works
AWK
$26.2B
| $79.6M | 0.07% |
572,199
+40,980
|
|
||
|
SW
134
Smurfit Westrock
SW
$24.3B
| $77.9M | 0.07% |
1,832,906
+1,439,204
|
|
||
135
CVS Health
CVS
$99.2B
| $76.6M | 0.07% |
1,016,365
+513,128
|
|
||
136
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $76M | 0.07% |
+114,082
|
|
||
137
Corning
GLW
$129B
| $74.9M | 0.07% |
912,502
+213,299
|
|
||
138
Texas Instruments
TXN
$193B
| $74.7M | 0.07% |
406,751
+109,838
|
|
||
139
Progressive
PGR
$124B
| $71.8M | 0.06% |
290,823
-240,440
|
|
||
140
ICICI Bank
IBN
$110B
| $69.6M | 0.06% |
2,303,734
-108,103
|
|
||
141
Comcast
CMCSA
$111B
| $66.6M | 0.06% |
2,119,632
+341,882
|
|
||
142
Aecom
ACM
$12.9B
| $63.6M | 0.06% |
487,206
+435,908
|
|
||
143
Pfizer
PFE
$154B
| $63.1M | 0.06% |
2,497,742
+618,597
|
|
||
144
Baker Hughes
BKR
$64.1B
| $62.5M | 0.06% |
1,282,401
+845,547
|
|
||
145
Intel
INTC
$227B
| $59.6M | 0.05% |
1,775,390
+526,819
|
|
||
146
PepsiCo
PEP
$229B
| $56.6M | 0.05% |
402,978
-35,915
|
|
||
147
CBRE Group
CBRE
$44.3B
| $56.1M | 0.05% |
355,877
+108,463
|
|
||
148
Accenture
ACN
$128B
| $55.9M | 0.05% |
226,560
-134,554
|
|
||
149
Hewlett Packard
HPE
$27.7B
| $55.7M | 0.05% |
2,266,068
+1,079,547
|
|
||
150
Verizon
VZ
$206B
| $55.2M | 0.05% |
1,256,275
-590,290
|
|