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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$86.6B
| $54.5M | 0.05% |
283,312
-32,847
|
|
||
152
Williams Companies
WMB
$91.4B
| $53.7M | 0.05% |
847,708
+175,285
|
|
||
153
Agilent Technologies
A
$34.2B
| $53.3M | 0.05% |
415,346
-79,991
|
|
||
154
Cloudflare
NET
$61.5B
| $53.3M | 0.05% |
248,164
+245,353
|
|
||
155
Danaher
DHR
$148B
| $53.1M | 0.05% |
267,650
-93,719
|
|
||
156
Invesco QQQ Trust
QQQ
$397B
| $53M | 0.05% |
88,236
+64,476
|
|
||
157
GFL Environmental
GFL
$15.7B
| $52.7M | 0.05% |
1,111,846
+244,078
|
|
||
158
Iron Mountain
IRM
$32.3B
| $52.5M | 0.05% |
515,006
+137,199
|
|
||
159
Logitech
LOGI
$13.6B
| $51.6M | 0.05% |
473,024
-166,035
|
|
||
160
Amphenol
APH
$183B
| $51.3M | 0.05% |
414,801
-91,980
|
|
||
161
Uber
UBER
$154B
| $50.7M | 0.05% |
517,306
+21,962
|
|
||
162
Intuitive Surgical
ISRG
$180B
| $49.4M | 0.04% |
110,416
+1,707
|
|
||
163
Western Digital
WDC
$95.7B
| $48.3M | 0.04% |
+402,192
|
|
||
164
Adobe
ADBE
$106B
| $48.2M | 0.04% |
136,546
+5,288
|
|
||
165
ConocoPhillips
COP
$135B
| $47.5M | 0.04% |
502,695
-180,338
|
|
||
166
KLA
KLAC
$200B
| $45.7M | 0.04% |
42,334
+7,741
|
|
||
167
BioNTech
BNTX
$27.3B
| $45.3M | 0.04% |
459,673
-32,372
|
|
||
168
DexCom
DXCM
$28.6B
| $45.2M | 0.04% |
671,961
+33,844
|
|
||
169
iShares MSCI Japan ETF
EWJ
$19.2B
| $44.9M | 0.04% |
559,764
+275,409
|
|
||
170
CrowdStrike
CRWD
$96.1B
| $44.7M | 0.04% |
91,142
+3,164
|
|
||
171
iShares US Technology ETF
IYW
$19.5B
| $44.3M | 0.04% |
226,195
+55,008
|
|
||
172
Nu Holdings
NU
$73B
| $44.1M | 0.04% |
2,753,477
+2,272,482
|
|
||
173
Pan American Silver
PAAS
$28.5B
| $43.7M | 0.04% |
1,127,505
+237,630
|
|
||
174
NRG Energy
NRG
$39.1B
| $42.3M | 0.04% |
261,034
-41,735
|
|
||
175
Cintas
CTAS
$79.3B
| $41.7M | 0.04% |
203,180
-574,323
|
|