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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$397B
| $35.3M | 0.03% |
57,416
-30,820
|
|
||
202
Crown Castle
CCI
$39B
| $34.6M | 0.03% |
389,518
+158,627
|
|
||
203
Nu Holdings
NU
$72.6B
| $34.1M | 0.03% |
2,034,145
-719,332
|
|
||
204
Cencora
COR
$72.4B
| $33.2M | 0.03% |
98,285
-7,959
|
|
||
205
Lowe's Companies
LOW
$148B
| $31.8M | 0.03% |
132,035
-7,986
|
|
||
206
Pfizer
PFE
$157B
| $31.8M | 0.03% |
1,273,069
-1,224,673
|
|
||
207
Morgan Stanley
MS
$264B
| $31.2M | 0.03% |
175,463
+57,178
|
|
||
|
SW
208
Smurfit Westrock
SW
$24.6B
| $30.5M | 0.03% |
787,739
-1,045,167
|
|
||
209
Cintas
CTAS
$80.4B
| $30.3M | 0.03% |
161,047
-42,133
|
|
||
210
Pentair
PNR
$16.2B
| $30M | 0.03% |
288,526
+1,854
|
|
||
211
Regeneron Pharmaceuticals
REGN
$82.6B
| $29.7M | 0.03% |
38,438
+2,026
|
|
||
212
iShares MSCI Japan ETF
EWJ
$19.2B
| $28.9M | 0.03% |
357,468
-202,296
|
|
||
213
Universal Health Services
UHS
$12.9B
| $28.7M | 0.03% |
131,674
+9,003
|
|
||
214
HP
HPQ
$17.4B
| $28.6M | 0.03% |
1,282,974
+98,170
|
|
||
215
iShares Core S&P 500 ETF
IVV
$753B
| $28.5M | 0.03% |
41,550
-18,736
|
|
||
216
Prudential Financial
PRU
$34.2B
| $28.3M | 0.02% |
250,840
-3,632
|
|
||
217
Wheaton Precious Metals
WPM
$74.3B
| $27.4M | 0.02% |
233,414
-45,595
|
|
||
218
NextEra Energy
NEE
$195B
| $26.8M | 0.02% |
334,050
+62,731
|
|
||
219
Garrett Motion
GTX
$3.96B
| $26.6M | 0.02% |
1,527,433
+52,670
|
|
||
220
Hewlett Packard
HPE
$28.5B
| $26.3M | 0.02% |
1,093,897
-1,172,171
|
|
||
221
Fox Class A
FOXA
$24B
| $25.8M | 0.02% |
353,595
-19,194
|
|
||
222
Coeur Mining
CDE
$17.4B
| $25.6M | 0.02% |
1,433,410
-300,000
|
|
||
223
Valero Energy
VLO
$62.4B
| $25.4M | 0.02% |
156,308
+117,657
|
|
||
224
Humana
HUM
$22.9B
| $25.4M | 0.02% |
99,051
+73,801
|
|
||
225
Emerson Electric
EMR
$84.7B
| $25.1M | 0.02% |
188,844
-30,928
|
|