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 | |
|---|---|---|---|---|---|---|
201
Liberty Media Series C
FWONK
$21.6B
| $29.3M | 0.03% |
+280,695
|
|
||
|
202
Wells Fargo
WFC
$267B
| $29.2M | 0.03% |
348,045
-5,336,953
|
|
||
203
Sysco
SYY
$42.7B
| $28.9M | 0.03% |
351,153
+65,342
|
|
||
204
Take-Two Interactive
TTWO
$39.5B
| $28.8M | 0.03% |
111,658
+34,349
|
|
||
205
Emerson Electric
EMR
$85.8B
| $28.8M | 0.03% |
219,772
-395,211
|
|
||
206
Pool Corp
POOL
$8.32B
| $28.6M | 0.03% |
92,244
+16,278
|
|
||
207
United Rentals
URI
$54.1B
| $28.4M | 0.03% |
29,719
+878
|
|
||
208
Amgen
AMGN
$204B
| $28M | 0.03% |
99,189
+5,804
|
|
||
209
Encompass Health
EHC
$10.7B
| $28M | 0.03% |
220,220
+16,721
|
|
||
210
Vertiv
VRT
$99.2B
| $27.6M | 0.02% |
182,838
-10,949
|
|
||
211
Mondelez International
MDLZ
$76.8B
| $27.3M | 0.02% |
437,126
+289,491
|
|
||
212
RTX Corp
RTX
$265B
| $26.5M | 0.02% |
158,129
-106,046
|
|
||
213
Prudential Financial
PRU
$35.6B
| $26.4M | 0.02% |
254,472
+91,384
|
|
||
|
AMRZ
214
Amrize Ltd
AMRZ
$35.5B
| $26.3M | 0.02% |
544,502
+33,596
|
|
||
215
Kinross Gold
KGC
$44.1B
| $26.2M | 0.02% |
1,055,887
-1,827,321
|
|
||
216
Republic Services
RSG
$69.4B
| $26M | 0.02% |
113,131
-17,843
|
|
||
217
Shopify
SHOP
$164B
| $25.8M | 0.02% |
173,619
+41,800
|
|
||
|
MRSH
218
Marsh
MRSH
$89.7B
| $25.1M | 0.02% |
124,458
-172,307
|
|
||
219
Universal Health Services
UHS
$12.8B
| $25.1M | 0.02% |
122,671
+47,150
|
|
||
220
Strategy Inc
MSTR
$44.5B
| $25M | 0.02% |
77,686
-126,878
|
|
||
221
SSR Mining
SSRM
$6.53B
| $24.9M | 0.02% |
1,018,568
-614,630
|
|
||
222
iShares Europe ETF
IEV
$1.77B
| $24.3M | 0.02% |
371,028
-149,965
|
|
||
223
Dell
DELL
$80.5B
| $23.7M | 0.02% |
167,240
-7,641
|
|
||
224
Fox Class A
FOXA
$24.2B
| $23.5M | 0.02% |
372,789
+19,311
|
|
||
225
DoorDash
DASH
$77.8B
| $23.2M | 0.02% |
85,337
+3,818
|
|