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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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,043
New
89
Increased
275
Reduced
350
Closed
73
Top Buys
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$477B
| $35.3M | 0.03% |
57,416
-30,820
| -35% | -$18.9M |
|
202
Crown Castle
CCI
$34.8B
| $34.6M | 0.03% |
389,518
+158,627
| +69% | +$14.6M |
|
203
Nu Holdings
NU
$66B
| $34.1M | 0.03% |
2,034,145
-719,332
| -26% | -$11.6M |
|
204
Cencora
COR
$59.6B
| $33.2M | 0.03% |
98,285
-7,959
| -7% | -$2.71M |
|
205
Lowe's Companies
LOW
$116B
| $31.8M | 0.03% |
132,035
-7,986
| -6% | -$1.92M |
|
206
Pfizer
PFE
$140B
| $31.8M | 0.03% |
1,273,069
-1,224,673
| -49% | -$30.9M |
|
207
Morgan Stanley
MS
$349B
| $31.2M | 0.03% |
175,463
+57,178
| +48% | +$9.54M |
|
|
SW
208
Smurfit Westrock
SW
$22.6B
| $30.5M | 0.03% |
787,739
-1,045,167
| -57% | -$39.8M |
|
209
Cintas
CTAS
$73.5B
| $30.3M | 0.03% |
161,047
-42,133
| -21% | -$7.94M |
|
210
Pentair
PNR
$12.4B
| $30M | 0.03% |
288,526
+1,854
| +0.6% | +$198K |
|
211
Regeneron Pharmaceuticals
REGN
$69.5B
| $29.7M | 0.03% |
38,438
+2,026
| +6% | +$1.38M |
|
212
iShares MSCI Japan ETF
EWJ
$22.1B
| $28.9M | 0.03% |
357,468
-202,296
| -36% | -$16.6M |
|
213
Universal Health Services
UHS
$9.25B
| $28.7M | 0.03% |
131,674
+9,003
| +7% | +$1.99M |
|
214
HP
HPQ
$22.7B
| $28.6M | 0.03% |
1,282,974
+98,170
| +8% | +$2.5M |
|
215
iShares Core S&P 500 ETF
IVV
$888B
| $28.5M | 0.03% |
41,550
-18,736
| -31% | -$12.7M |
|
216
Prudential Financial
PRU
$40.3B
| $28.3M | 0.02% |
250,840
-3,632
| -1% | -$389K |
|
217
Wheaton Precious Metals
WPM
$49B
| $27.4M | 0.02% |
233,414
-45,595
| -16% | -$4.88M |
|
218
NextEra Energy
NEE
$184B
| $26.8M | 0.02% |
334,050
+62,731
| +23% | +$5.2M |
|
219
Garrett Motion
GTX
$5.9B
| $26.6M | 0.02% |
1,527,433
+52,670
| +4% | +$839K |
|
220
Hewlett Packard
HPE
$62.6B
| $26.3M | 0.02% |
1,093,897
-1,172,171
| -52% | -$27.6M |
|
221
Fox Class A
FOXA
$23.5B
| $25.8M | 0.02% |
353,595
-19,194
| -5% | -$1.25M |
|
222
Coeur Mining
CDE
$16.1B
| $25.6M | 0.02% |
1,433,410
-300,000
| -17% | -$5.22M |
|
223
Valero Energy
VLO
$87.8B
| $25.4M | 0.02% |
156,308
+117,657
| +304% | +$19.9M |
|
224
Humana
HUM
$48.7B
| $25.4M | 0.02% |
99,051
+73,801
| +292% | +$19.3M |
|
225
Emerson Electric
EMR
$75.8B
| $25.1M | 0.02% |
188,844
-30,928
| -14% | -$4.1M |
|
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