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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$119B
| $45.7M | 0.04% |
129,485
-195,813
|
|
||
177
Marathon Petroleum
MPC
$58.5B
| $45.4M | 0.04% |
279,432
+220,927
|
|
||
178
Qiagen
QGEN
$10.3B
| $45M | 0.04% |
1,000,264
-1,154,988
|
|
||
179
Old Dominion Freight Line
ODFL
$42.5B
| $42.4M | 0.04% |
270,274
+38,989
|
|
||
180
Progressive
PGR
$125B
| $42.3M | 0.04% |
197,591
-93,232
|
|
||
181
Applovin
APP
$147B
| $41.9M | 0.04% |
62,205
+12,477
|
|
||
182
Adobe
ADBE
$108B
| $41.7M | 0.04% |
119,054
-17,492
|
|
||
183
Iron Mountain
IRM
$32B
| $41.1M | 0.04% |
495,760
-19,246
|
|
||
184
Verizon
VZ
$211B
| $40.7M | 0.04% |
1,000,019
-256,256
|
|
||
185
Deere & Co
DE
$171B
| $39.6M | 0.03% |
85,031
+619
|
|
||
|
B
186
Barrick Mining
B
$85B
| $39.1M | 0.03% |
896,635
+343,932
|
|
||
187
Ametek
AME
$54.8B
| $38.9M | 0.03% |
189,566
+79,903
|
|
||
188
Targa Resources
TRGP
$50.6B
| $38.9M | 0.03% |
210,719
-27,927
|
|
||
189
Eaton
ETN
$146B
| $38.5M | 0.03% |
120,933
-796,023
|
|
||
190
NRG Energy
NRG
$38.6B
| $38.4M | 0.03% |
241,139
-19,895
|
|
||
191
BioNTech
BNTX
$27.7B
| $38.1M | 0.03% |
400,382
-59,291
|
|
||
192
Amgen
AMGN
$209B
| $38M | 0.03% |
116,237
+17,048
|
|
||
193
Intuit
INTU
$114B
| $37.8M | 0.03% |
57,092
-153
|
|
||
194
Colgate-Palmolive
CL
$79.9B
| $37.3M | 0.03% |
471,788
-3,987,266
|
|
||
195
Liberty Media Series C
FWONK
$22.9B
| $37.1M | 0.03% |
377,105
+96,410
|
|
||
196
Hilton Worldwide
HLT
$71.5B
| $36.9M | 0.03% |
+128,458
|
|
||
197
Exxon Mobil
XOM
$635B
| $36.8M | 0.03% |
305,409
+146,079
|
|
||
198
Sempra
SRE
$62.8B
| $36.6M | 0.03% |
414,677
+387,001
|
|
||
199
Stryker
SYK
$148B
| $35.7M | 0.03% |
101,661
-9,069
|
|
||
200
Cadence Design Systems
CDNS
$82B
| $35.6M | 0.03% |
113,810
-306,241
|
|