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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$148B
| $40.9M | 0.04% |
110,730
-68,054
|
|
||
177
iShares Core S&P 500 ETF
IVV
$753B
| $40.3M | 0.04% |
60,286
-2,669
|
|
||
178
Newmont
NEM
$139B
| $40.3M | 0.04% |
477,720
-287,202
|
|
||
179
Targa Resources
TRGP
$49.6B
| $40M | 0.04% |
238,646
-8,284
|
|
||
180
Alcon
ALC
$42.3B
| $39.7M | 0.04% |
533,643
-190,254
|
|
||
181
Microchip Technology
MCHP
$40.6B
| $39.2M | 0.04% |
610,756
+349,507
|
|
||
182
Intuit
INTU
$110B
| $39.1M | 0.04% |
57,245
-5,015
|
|
||
183
Deere & Co
DE
$168B
| $38.6M | 0.03% |
84,412
-398,799
|
|
||
184
General Motors
GM
$73B
| $38.5M | 0.03% |
631,400
+55,167
|
|
||
185
Honeywell
HON
$153B
| $36.2M | 0.03% |
171,802
-86,543
|
|
||
186
Applovin
APP
$151B
| $35.7M | 0.03% |
49,728
+9,268
|
|
||
187
Lowe's Companies
LOW
$148B
| $35.2M | 0.03% |
140,021
-21,193
|
|
||
188
Albertsons Companies
ACI
$9.15B
| $35.2M | 0.03% |
2,009,324
+60,343
|
|
||
189
Suzano
SUZ
$14.2B
| $34M | 0.03% |
3,619,829
-20,454
|
|
||
190
Cencora
COR
$71.3B
| $33.2M | 0.03% |
106,244
+32,792
|
|
||
191
TE Connectivity
TEL
$69.2B
| $33M | 0.03% |
150,331
+41,308
|
|
||
192
Old Dominion Freight Line
ODFL
$41.5B
| $32.6M | 0.03% |
231,285
-352,092
|
|
||
193
Coeur Mining
CDE
$17.1B
| $32.5M | 0.03% |
1,733,410
-750,000
|
|
||
194
Exelon
EXC
$49.9B
| $32.4M | 0.03% |
719,615
-168,515
|
|
||
195
HP
HPQ
$17.3B
| $32.3M | 0.03% |
1,184,804
+274,749
|
|
||
196
Pentair
PNR
$16.4B
| $31.8M | 0.03% |
286,672
+117,369
|
|
||
197
Wheaton Precious Metals
WPM
$73.1B
| $31.2M | 0.03% |
279,009
+49,009
|
|
||
198
Sprouts Farmers Market
SFM
$7.37B
| $30.4M | 0.03% |
279,145
+249,188
|
|
||
199
Hartford Financial Services
HIG
$39.1B
| $30.1M | 0.03% |
225,939
+32,919
|
|
||
200
NXP Semiconductors
NXPI
$58.4B
| $29.9M | 0.03% |
131,299
+74,289
|
|