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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
+9.91%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
+$6.22B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,020
New
96
Increased
348
Reduced
261
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$1.12B |
| 2 |
NextEra Energy
NEE
|
+$459M |
| 3 |
Trane Technologies
TT
|
+$437M |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
126
Waste Connections
WCN
$43.1B
| $101M | 0.09% |
575,561
+37,018
| +7% | +$6.74M |
|
127
Qiagen
QGEN
$8.57B
| $95.5M | 0.09% |
2,155,252
+283,974
| +15% | +$13.6M |
|
128
Qualcomm
QCOM
$188B
| $95.3M | 0.09% |
572,985
-33,262
| -5% | -$5.28M |
|
129
First Solar
FSLR
$23.7B
| $94.6M | 0.09% |
429,073
+304,045
| +243% | +$58.4M |
|
130
TechnipFMC
FTI
$29.7B
| $93.8M | 0.08% |
2,378,044
+484,761
| +26% | +$17.7M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.06T
| $86.9M | 0.08% |
172,784
-75,569
| -30% | -$36.6M |
|
132
Lam Research
LRCX
$433B
| $80.9M | 0.07% |
604,110
+15,246
| +3% | +$1.61M |
|
133
American Water Works
AWK
$25.7B
| $79.6M | 0.07% |
572,199
+40,980
| +8% | +$5.79M |
|
|
SW
134
Smurfit Westrock
SW
$22.5B
| $77.9M | 0.07% |
1,832,906
+1,439,204
| +366% | +$65.1M |
|
135
CVS Health
CVS
$135B
| $76.6M | 0.07% |
1,016,365
+513,128
| +102% | +$35.2M |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $76M | 0.07% |
+114,082
| New | +$73.1M |
|
137
Corning
GLW
$161B
| $74.9M | 0.07% |
912,502
+213,299
| +31% | +$13.9M |
|
138
Texas Instruments
TXN
$278B
| $74.7M | 0.07% |
406,751
+109,838
| +37% | +$21.5M |
|
139
Progressive
PGR
$132B
| $71.8M | 0.06% |
290,823
-240,440
| -45% | -$59.3M |
|
140
ICICI Bank
IBN
$104B
| $69.6M | 0.06% |
2,303,734
-108,103
| -4% | -$3.53M |
|
141
Comcast
CMCSA
$82.8B
| $66.6M | 0.06% |
2,119,632
+341,882
| +19% | +$11.5M |
|
142
Aecom
ACM
$8.81B
| $63.6M | 0.06% |
487,206
+435,908
| +850% | +$52.6M |
|
143
Pfizer
PFE
$138B
| $63.1M | 0.06% |
2,497,742
+618,597
| +33% | +$15.3M |
|
144
Baker Hughes
BKR
$57.3B
| $62.5M | 0.06% |
1,282,401
+845,547
| +194% | +$37.3M |
|
145
Intel
INTC
$542B
| $59.6M | 0.05% |
1,775,390
+526,819
| +42% | +$12.8M |
|
146
PepsiCo
PEP
$185B
| $56.6M | 0.05% |
402,978
-35,915
| -8% | -$5.13M |
|
147
CBRE Group
CBRE
$39B
| $56.1M | 0.05% |
355,877
+108,463
| +44% | +$16.8M |
|
148
Accenture
ACN
$82.3B
| $55.9M | 0.05% |
226,560
-134,554
| -37% | -$35.1M |
|
149
Hewlett Packard
HPE
$65.6B
| $55.7M | 0.05% |
2,266,068
+1,079,547
| +91% | +$23.9M |
|
150
Verizon
VZ
$177B
| $55.2M | 0.05% |
1,256,275
-590,290
| -32% | -$25.6M |
|
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