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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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,043
New
89
Increased
275
Reduced
350
Closed
73
Top Buys
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$142B
| $60.7M | 0.05% |
265,039
-2,611
| -1% | -$574K |
|
152
T-Mobile US
TMUS
$204B
| $59.5M | 0.05% |
292,917
-517,521
| -64% | -$110M |
|
153
Ares Management
ARES
$27.2B
| $59.1M | 0.05% |
365,811
+285,250
| +354% | +$44.4M |
|
154
iShares Europe ETF
IEV
$1.62B
| $58.7M | 0.05% |
855,805
+484,777
| +131% | +$32.4M |
|
155
Amphenol
APH
$192B
| $58.1M | 0.05% |
430,127
+15,326
| +4% | +$2.05M |
|
156
Pan American Silver
PAAS
$18B
| $56.4M | 0.05% |
1,086,690
-40,815
| -4% | -$1.71M |
|
157
Grab
GRAB
$16.1B
| $55.8M | 0.05% |
11,178,485
+10,395,164
| +1,327% | +$57.4M |
|
158
PNC Financial Services
PNC
$102B
| $55.5M | 0.05% |
266,072
-2,305,883
| -90% | -$445M |
|
159
First Solar
FSLR
$23.8B
| $55.3M | 0.05% |
211,690
-217,383
| -51% | -$54.8M |
|
160
GFL Environmental
GFL
$14.1B
| $54.5M | 0.05% |
1,269,504
+157,658
| +14% | +$7.04M |
|
161
Accenture
ACN
$84.8B
| $54.2M | 0.05% |
201,870
-24,690
| -11% | -$6.27M |
|
162
General Motors
GM
$69.2B
| $54.2M | 0.05% |
666,017
+34,617
| +5% | +$2.44M |
|
163
Texas Instruments
TXN
$272B
| $51.6M | 0.05% |
297,247
-109,504
| -27% | -$18.8M |
|
164
Uber
UBER
$151B
| $51M | 0.04% |
624,722
+107,416
| +21% | +$9.67M |
|
165
BNY Mellon International Equity ETF
BKIE
$1.27B
| $51M | 0.04% |
+551,264
| New | +$50M |
|
166
Alliant Energy
LNT
$19.8B
| $50M | 0.04% |
+769,456
| New | +$51.6M |
|
167
ConocoPhillips
COP
$137B
| $49.5M | 0.04% |
528,468
+25,773
| +5% | +$2.33M |
|
168
Logitech
LOGI
$14.7B
| $48.8M | 0.04% |
487,415
+14,391
| +3% | +$1.62M |
|
169
Honeywell
HON
$70.4B
| $48.8M | 0.04% |
250,273
+67,991
| +37% | +$13.3M |
|
170
Abbott
ABT
$160B
| $48.3M | 0.04% |
385,464
-2,681,348
| -87% | -$342M |
|
171
DexCom
DXCM
$29.5B
| $48.2M | 0.04% |
725,506
+53,545
| +8% | +$3.46M |
|
172
monday.com
MNDY
$3.73B
| $47.4M | 0.04% |
+321,195
| New | +$54.1M |
|
173
American Tower
AMT
$79B
| $46.5M | 0.04% |
265,036
-18,276
| -6% | -$3.33M |
|
174
Williams Companies
WMB
$91.1B
| $46.3M | 0.04% |
769,782
-77,926
| -9% | -$4.71M |
|
175
CrowdStrike
CRWD
$191B
| $46M | 0.04% |
392,204
+27,636
| +8% | +$3.52M |
|
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