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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$78.7B
| $54.5M | 0.05% |
283,312
-32,847
| -10% | -$6.84M |
|
152
Williams Companies
WMB
$92.9B
| $53.7M | 0.05% |
847,708
+175,285
| +26% | +$10.3M |
|
153
Agilent Technologies
A
$38.2B
| $53.3M | 0.05% |
415,346
-79,991
| -16% | -$9.66M |
|
154
Cloudflare
NET
$100B
| $53.3M | 0.05% |
248,164
+245,353
| +8,728% | +$50.1M |
|
155
Danaher
DHR
$141B
| $53.1M | 0.05% |
267,650
-93,719
| -26% | -$18.6M |
|
156
Invesco QQQ Trust
QQQ
$482B
| $53M | 0.05% |
88,236
+64,476
| +271% | +$36.9M |
|
157
GFL Environmental
GFL
$14B
| $52.7M | 0.05% |
1,111,846
+244,078
| +28% | +$11.8M |
|
158
Iron Mountain
IRM
$36.5B
| $52.5M | 0.05% |
515,006
+137,199
| +36% | +$13.2M |
|
159
Logitech
LOGI
$14.4B
| $51.6M | 0.05% |
473,024
-166,035
| -26% | -$16.7M |
|
160
Amphenol
APH
$195B
| $51.3M | 0.05% |
414,801
-91,980
| -18% | -$10.1M |
|
161
Uber
UBER
$147B
| $50.7M | 0.05% |
517,306
+21,962
| +4% | +$2.05M |
|
162
Intuitive Surgical
ISRG
$134B
| $49.4M | 0.04% |
110,416
+1,707
| +2% | +$819K |
|
163
Western Digital
WDC
$194B
| $48.3M | 0.04% |
+402,192
| New | +$32.9M |
|
164
Adobe
ADBE
$87.8B
| $48.2M | 0.04% |
136,546
+5,288
| +4% | +$1.9M |
|
165
ConocoPhillips
COP
$136B
| $47.5M | 0.04% |
502,695
-180,338
| -26% | -$17M |
|
166
KLA
KLAC
$301B
| $45.7M | 0.04% |
423,340
+77,410
| +22% | +$7.22M |
|
167
BioNTech
BNTX
$22.9B
| $45.3M | 0.04% |
459,673
-32,372
| -7% | -$3.46M |
|
168
DexCom
DXCM
$28.6B
| $45.2M | 0.04% |
671,961
+33,844
| +5% | +$2.68M |
|
169
iShares MSCI Japan ETF
EWJ
$22.4B
| $44.9M | 0.04% |
559,764
+275,409
| +97% | +$21.3M |
|
170
CrowdStrike
CRWD
$215B
| $44.7M | 0.04% |
364,568
+12,656
| +4% | +$1.44M |
|
171
iShares US Technology ETF
IYW
$24.9B
| $44.3M | 0.04% |
226,195
+55,008
| +32% | +$10.1M |
|
172
Nu Holdings
NU
$67.6B
| $44.1M | 0.04% |
2,753,477
+2,272,482
| +472% | +$31.7M |
|
173
Pan American Silver
PAAS
$18.3B
| $43.7M | 0.04% |
1,127,505
+237,630
| +27% | +$7.64M |
|
174
NRG Energy
NRG
$29.2B
| $42.3M | 0.04% |
261,034
-41,735
| -14% | -$6.5M |
|
175
Cintas
CTAS
$73.8B
| $41.7M | 0.04% |
203,180
-574,323
| -74% | -$123M |
|
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