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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$119B
| $40.9M | 0.04% |
110,730
-68,054
| -38% | -$26.3M |
|
177
iShares Core S&P 500 ETF
IVV
$891B
| $40.3M | 0.04% |
60,286
-2,669
| -4% | -$1.72M |
|
178
Newmont
NEM
$101B
| $40.3M | 0.04% |
477,720
-287,202
| -38% | -$20M |
|
179
Targa Resources
TRGP
$60.4B
| $40M | 0.04% |
238,646
-8,284
| -3% | -$1.38M |
|
180
Alcon
ALC
$32.6B
| $39.7M | 0.04% |
533,643
-190,254
| -26% | -$15.9M |
|
181
Microchip Technology
MCHP
$47.3B
| $39.2M | 0.04% |
610,756
+349,507
| +134% | +$23.7M |
|
182
Intuit
INTU
$77.3B
| $39.1M | 0.04% |
57,245
-5,015
| -8% | -$3.62M |
|
183
Deere & Co
DE
$158B
| $38.6M | 0.03% |
84,412
-398,799
| -83% | -$197M |
|
184
General Motors
GM
$69.3B
| $38.5M | 0.03% |
631,400
+55,167
| +10% | +$3.08M |
|
185
Honeywell
HON
$70.6B
| $36.2M | 0.03% |
182,282
-91,822
| -33% | -$19.2M |
|
186
Applovin
APP
$151B
| $35.7M | 0.03% |
49,728
+9,268
| +23% | +$4.27M |
|
187
Lowe's Companies
LOW
$116B
| $35.2M | 0.03% |
140,021
-21,193
| -13% | -$5.21M |
|
188
Albertsons Companies
ACI
$7.16B
| $35.2M | 0.03% |
2,009,324
+60,343
| +3% | +$1.18M |
|
189
Suzano
SUZ
$10.1B
| $34M | 0.03% |
3,619,829
-20,454
| -0.6% | -$194K |
|
190
Cencora
COR
$58.8B
| $33.2M | 0.03% |
106,244
+32,792
| +45% | +$9.65M |
|
191
TE Connectivity
TEL
$58.7B
| $33M | 0.03% |
150,331
+41,308
| +38% | +$8.28M |
|
192
Old Dominion Freight Line
ODFL
$47.5B
| $32.6M | 0.03% |
231,285
-352,092
| -60% | -$53.9M |
|
193
Coeur Mining
CDE
$16.5B
| $32.5M | 0.03% |
1,733,410
-750,000
| -30% | -$9.18M |
|
194
Exelon
EXC
$48B
| $32.4M | 0.03% |
719,615
-168,515
| -19% | -$7.4M |
|
195
HP
HPQ
$22.5B
| $32.3M | 0.03% |
1,184,804
+274,749
| +30% | +$7.32M |
|
196
Pentair
PNR
$12.2B
| $31.8M | 0.03% |
286,672
+117,369
| +69% | +$12.5M |
|
197
Wheaton Precious Metals
WPM
$49.3B
| $31.2M | 0.03% |
279,009
+49,009
| +21% | +$4.79M |
|
198
Sprouts Farmers Market
SFM
$7.09B
| $30.4M | 0.03% |
279,145
+249,188
| +832% | +$36.3M |
|
199
Hartford Financial Services
HIG
$37.9B
| $30.1M | 0.03% |
225,939
+32,919
| +17% | +$4.22M |
|
200
NXP Semiconductors
NXPI
$71.7B
| $29.9M | 0.03% |
131,299
+74,289
| +130% | +$16.7M |
|
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