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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 | |
|---|---|---|---|---|---|---|
201
Liberty Media Series C
FWONK
$25.3B
| $29.3M | 0.03% |
+280,695
| New | +$28.5M |
|
|
202
Wells Fargo
WFC
$261B
| $29.2M | 0.03% |
348,045
-5,336,953
| -94% | -$433M |
|
203
Sysco
SYY
$39.6B
| $28.9M | 0.03% |
351,153
+65,342
| +23% | +$5.23M |
|
204
Take-Two Interactive
TTWO
$44B
| $28.8M | 0.03% |
111,658
+34,349
| +44% | +$8.13M |
|
205
Emerson Electric
EMR
$76.2B
| $28.8M | 0.03% |
219,772
-395,211
| -64% | -$53.9M |
|
206
Pool Corp
POOL
$7.66B
| $28.6M | 0.03% |
92,244
+16,278
| +21% | +$5.1M |
|
207
United Rentals
URI
$66.8B
| $28.4M | 0.03% |
29,719
+878
| +3% | +$782K |
|
208
Amgen
AMGN
$192B
| $28M | 0.03% |
99,189
+5,804
| +6% | +$1.68M |
|
209
Encompass Health
EHC
$10.8B
| $28M | 0.03% |
220,220
+16,721
| +8% | +$1.99M |
|
210
Vertiv
VRT
$117B
| $27.6M | 0.02% |
182,838
-10,949
| -6% | -$1.46M |
|
211
Mondelez International
MDLZ
$75.5B
| $27.3M | 0.02% |
437,126
+289,491
| +196% | +$18.7M |
|
212
RTX Corp
RTX
$260B
| $26.5M | 0.02% |
158,129
-106,046
| -40% | -$16.5M |
|
213
Prudential Financial
PRU
$39.9B
| $26.4M | 0.02% |
254,472
+91,384
| +56% | +$9.62M |
|
|
AMRZ
214
Amrize Ltd
AMRZ
$27.5B
| $26.3M | 0.02% |
544,502
+33,596
| +7% | +$1.71M |
|
215
Kinross Gold
KGC
$28.6B
| $26.2M | 0.02% |
1,055,887
-1,827,321
| -63% | -$35.2M |
|
216
Republic Services
RSG
$67.7B
| $26M | 0.02% |
113,131
-17,843
| -14% | -$4.19M |
|
217
Shopify
SHOP
$163B
| $25.8M | 0.02% |
173,619
+41,800
| +32% | +$5.67M |
|
|
MRSH
218
Marsh
MRSH
$85.8B
| $25.1M | 0.02% |
124,458
-172,307
| -58% | -$35.4M |
|
219
Universal Health Services
UHS
$8.73B
| $25.1M | 0.02% |
122,671
+47,150
| +62% | +$8.48M |
|
220
Strategy Inc
MSTR
$35.4B
| $25M | 0.02% |
77,686
-126,878
| -62% | -$47.1M |
|
221
SSR Mining
SSRM
$5.77B
| $24.9M | 0.02% |
1,018,568
-614,630
| -38% | -$10.4M |
|
222
iShares Europe ETF
IEV
$1.63B
| $24.3M | 0.02% |
371,028
-149,965
| -29% | -$9.59M |
|
223
Dell
DELL
$296B
| $23.7M | 0.02% |
167,240
-7,641
| -4% | -$991K |
|
224
Fox Class A
FOXA
$23B
| $23.5M | 0.02% |
372,789
+19,311
| +5% | +$1.12M |
|
225
DoorDash
DASH
$81.8B
| $23.2M | 0.02% |
85,337
+3,818
| +5% | +$958K |
|
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