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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$231B
| $53.1M | 0.05% |
518,630
-180,571
| -26% | -$15.6M |
|
152
BioNTech
BNTX
$22.5B
| $52.4M | 0.05% |
492,045
+13,788
| +3% | +$1.39M |
|
153
Adobe
ADBE
$88.3B
| $50.8M | 0.05% |
131,258
-8,088
| -6% | -$3.12M |
|
154
Constellation Energy
CEG
$93.8B
| $50.4M | 0.05% |
156,030
+126,849
| +435% | +$33.6M |
|
155
Amphenol
APH
$192B
| $50M | 0.05% |
506,781
+941
| +0.2% | +$77K |
|
156
Intuit
INTU
$76.5B
| $49M | 0.05% |
62,260
+2,024
| +3% | +$1.37M |
|
157
Huntington Bancshares
HBAN
$36.7B
| $48.9M | 0.05% |
2,918,537
-5,811,120
| -67% | -$87.7M |
|
158
NRG Energy
NRG
$30.1B
| $48.6M | 0.05% |
302,769
-214,585
| -41% | -$28.3M |
|
159
Uber
UBER
$150B
| $46.2M | 0.05% |
495,344
+6,238
| +1% | +$514K |
|
160
Pfizer
PFE
$139B
| $45.6M | 0.05% |
1,879,145
+290,657
| +18% | +$6.78M |
|
161
Coca-Cola Europacific Partners
CCEP
$47.2B
| $45.4M | 0.05% |
489,914
-105,674
| -18% | -$9.46M |
|
162
Allstate
ALL
$65.7B
| $45.3M | 0.05% |
225,167
+9,437
| +4% | +$1.88M |
|
163
Kinross Gold
KGC
$29.1B
| $45.1M | 0.05% |
2,883,208
-1,900,486
| -40% | -$27.7M |
|
164
CrowdStrike
CRWD
$207B
| $44.8M | 0.05% |
351,912
-53,176
| -13% | -$5.76M |
|
165
Newmont
NEM
$103B
| $44.5M | 0.05% |
764,922
+231,313
| +43% | +$12.3M |
|
166
GFL Environmental
GFL
$14.2B
| $43.8M | 0.05% |
867,768
+27,120
| +3% | +$1.33M |
|
167
PNC Financial Services
PNC
$103B
| $43.8M | 0.05% |
234,777
+139,318
| +146% | +$23.6M |
|
168
Targa Resources
TRGP
$60.4B
| $43M | 0.04% |
246,930
-30,324
| -11% | -$5.09M |
|
169
Snowflake
SNOW
$94.5B
| $42.9M | 0.04% |
191,739
+81,466
| +74% | +$14.7M |
|
170
Williams Companies
WMB
$92.8B
| $42.2M | 0.04% |
672,423
+48,142
| +8% | +$2.84M |
|
171
Albertsons Companies
ACI
$7.19B
| $41.9M | 0.04% |
1,948,981
+826,612
| +74% | +$18M |
|
172
Vistra
VST
$55.4B
| $40.9M | 0.04% |
211,088
+182,653
| +642% | +$27M |
|
173
iShares Core S&P 500 ETF
IVV
$890B
| $39.1M | 0.04% |
62,955
-5,211
| -8% | -$2.99M |
|
174
Iron Mountain
IRM
$36.1B
| $38.8M | 0.04% |
377,807
+258,003
| +215% | +$24.3M |
|
175
RTX Corp
RTX
$267B
| $38.6M | 0.04% |
264,175
-48,593
| -16% | -$6.47M |
|
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