DZ Bank Portfolio holdings

AUM $96.6B

1-Year Est. Return 34.06%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Est. Return

1 Year Est. Return

+34.06%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$96.6B

AUM Growth

+$10.7B (+13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,044

New

Increased

Reduced

Closed

Top Buys

1		+$1.63B
2		+$1.25B
3		+$796M
4	Blackrock BLK	+$791M
5	Nike NKE	+$626M

Top Sells

1		+$1.21B
2		+$1.02B
3		+$974M
4	Eli Lilly LLY	+$739M
5	Thermo Fisher Scientific TMO	+$645M

Sector Composition

1	Technology	31.28%
2	Consumer Discretionary	11.5%
3	Financials	10.61%
4	Industrials	10.49%
5	Communication Services	9.45%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Becton Dickinson BDX $54B	$26.2M	0.03%	151,878 -38,896
202	202 Amgen AMGN $158B	$26.1M	0.03%	93,385 +12,462
203	203 Starbucks SBUX $94.2B	$26M	0.03%	283,523 +70,602
204	204 Elevance Health ELV $78.9B	$25.6M	0.03%	65,945 +4,272
205	205 Equinix EQIX $80B	$25.5M	0.03%	32,067 +1,746
206	206 Caterpillar CAT $247B	$25.4M	0.03%	65,533 +13,026
207	AMRZ 207 Amrize Ltd AMRZ $26.8B	$25.4M	0.03%	+510,906
208	208 Pan American Silver PAAS $17.3B	$25.2M	0.03%	889,875 -32,021
209	209 Air Lease Corp AL $7.11B	$25M	0.03%	428,044 -185,432
210	210 Encompass Health EHC $12.4B	$25M	0.02%	203,499 +22,058
211	211 Vertiv VRT $68.9B	$24.9M	0.02%	193,787 -162,158
212	212 Sensient Technologies SXT $4.04B	$24.8M	0.02%	251,285 -33,535
213	213 Hartford Financial Services HIG $36.9B	$24.5M	0.02%	193,020 +39,220
214	214 Hewlett Packard HPE $33B	$24.3M	0.02%	1,186,521 -720,650
215	215 Kimberly-Clark KMB $39.9B	$23.9M	0.02%	185,504 -120,462
216	216 Ingersoll Rand IR $30.7B	$23.7M	0.02%	284,778 +15,265
217	217 Crown Castle CCI $42.4B	$23.5M	0.02%	229,151 -4,261
218	218 Canadian National Railway CNI $59.8B	$23.1M	0.02%	221,892 -3,284
219	219 Kenvue KVUE $31.2B	$22.9M	0.02%	+1,093,969
220	220 Sea Limited SE $96.7B	$22.6M	0.02%	141,575 -6,762
221	221 Masco MAS $14.3B	$22.6M	0.02%	350,975 +103,343
222	222 HP HPQ $26.7B	$22.3M	0.02%	910,055 -1,605,741
223	223 Pool Corp POOL $11B	$22.1M	0.02%	75,966 +14,543
224	224 Cencora COR $62B	$22M	0.02%	73,452 +15,154
225	225 Coeur Mining CDE $14.3B	$22M	0.02%	2,483,410