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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$148B
| $60.7M | 0.05% |
265,039
-2,611
|
|
||
152
T-Mobile US
TMUS
$235B
| $59.5M | 0.05% |
292,917
-517,521
|
|
||
153
Ares Management
ARES
$26B
| $59.1M | 0.05% |
365,811
+285,250
|
|
||
154
iShares Europe ETF
IEV
$1.77B
| $58.7M | 0.05% |
855,805
+484,777
|
|
||
155
Amphenol
APH
$183B
| $58.1M | 0.05% |
430,127
+15,326
|
|
||
156
Pan American Silver
PAAS
$28.5B
| $56.4M | 0.05% |
1,086,690
-40,815
|
|
||
157
Grab
GRAB
$17.6B
| $55.8M | 0.05% |
11,178,485
+10,395,164
|
|
||
158
PNC Financial Services
PNC
$90.1B
| $55.5M | 0.05% |
266,072
-2,305,883
|
|
||
159
First Solar
FSLR
$21.5B
| $55.3M | 0.05% |
211,690
-217,383
|
|
||
160
GFL Environmental
GFL
$15.7B
| $54.5M | 0.05% |
1,269,504
+157,658
|
|
||
161
Accenture
ACN
$128B
| $54.2M | 0.05% |
201,870
-24,690
|
|
||
162
General Motors
GM
$73B
| $54.2M | 0.05% |
666,017
+34,617
|
|
||
163
Texas Instruments
TXN
$193B
| $51.6M | 0.05% |
297,247
-109,504
|
|
||
164
Uber
UBER
$154B
| $51M | 0.04% |
624,722
+107,416
|
|
||
165
BNY Mellon International Equity ETF
BKIE
$1.29B
| $51M | 0.04% |
+551,264
|
|
||
166
Alliant Energy
LNT
$18.4B
| $50M | 0.04% |
+769,456
|
|
||
167
ConocoPhillips
COP
$135B
| $49.5M | 0.04% |
528,468
+25,773
|
|
||
168
Logitech
LOGI
$13.6B
| $48.8M | 0.04% |
487,415
+14,391
|
|
||
169
Honeywell
HON
$153B
| $48.8M | 0.04% |
250,273
+78,471
|
|
||
170
Abbott
ABT
$202B
| $48.3M | 0.04% |
385,464
-2,681,348
|
|
||
171
DexCom
DXCM
$28.6B
| $48.2M | 0.04% |
725,506
+53,545
|
|
||
172
monday.com
MNDY
$3.9B
| $47.4M | 0.04% |
+321,195
|
|
||
173
American Tower
AMT
$86.6B
| $46.5M | 0.04% |
265,036
-18,276
|
|
||
174
Williams Companies
WMB
$91.4B
| $46.3M | 0.04% |
769,782
-77,926
|
|
||
175
CrowdStrike
CRWD
$96.1B
| $46M | 0.04% |
98,051
+6,909
|
|