DZ Bank Portfolio holdings
AUM
$111B
1-Year Est. Return
35.44%
1 Year Est. Return
+35.44%
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Holding
1,044
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block Inc
XYZ
$40.6B
| $21.9M | 0.02% |
322,938
-5,228,172
|
|
||
227
Liberty Global Class C
LBTYK
$3.87B
| $21.8M | 0.02% |
+2,117,659
|
|
||
228
Humana
HUM
$29.6B
| $21.8M | 0.02% |
89,181
-5,405
|
|
||
229
Coterra Energy
CTRA
$20.4B
| $21.7M | 0.02% |
856,350
+153,251
|
|
||
230
United Rentals
URI
$51.9B
| $21.7M | 0.02% |
28,841
+4,536
|
|
||
231
Sysco
SYY
$36.5B
| $21.6M | 0.02% |
285,811
-281,170
|
|
||
232
Dell
DELL
$89.4B
| $21.4M | 0.02% |
174,881
+50,000
|
|
||
233
iShares MSCI Japan ETF
EWJ
$15.8B
| $21.3M | 0.02% |
284,355
+89,999
|
|
||
234
PayPal
PYPL
$58.7B
| $21.1M | 0.02% |
283,683
-557,998
|
|
||
235
Constellation Brands
STZ
$23.7B
| $21.1M | 0.02% |
+129,487
|
|
||
236
Check Point Software Technologies
CHKP
$20.1B
| $21M | 0.02% |
94,838
+19,198
|
|
||
237
Regeneron Pharmaceuticals
REGN
$82B
| $20.8M | 0.02% |
39,669
+1,625
|
|
||
238
SSR Mining
SSRM
$4.73B
| $20.8M | 0.02% |
1,633,198
+328,047
|
|
||
239
First Solar
FSLR
$29.3B
| $20.7M | 0.02% |
125,028
+38,976
|
|
||
240
Aon
AON
$76.1B
| $20.6M | 0.02% |
57,877
-1,412,143
|
|
||
241
Wheaton Precious Metals
WPM
$50B
| $20.6M | 0.02% |
230,000
-23,487
|
|
||
242
Centene
CNC
$19.3B
| $20.5M | 0.02% |
377,356
+31,029
|
|
||
243
Atlassian
TEAM
$39.3B
| $20.3M | 0.02% |
100,000
+23,430
|
|
||
244
DoorDash
DASH
$85.5B
| $20.1M | 0.02% |
81,519
+39,313
|
|
||
245
HCA Healthcare
HCA
$116B
| $19.8M | 0.02% |
51,771
+25,837
|
|
||
246
Fox Class A
FOXA
$29.1B
| $19.8M | 0.02% |
353,478
+347,495
|
|
||
247
Burlington
BURL
$15.9B
| $19.7M | 0.02% |
84,780
+84,430
|
|
||
248
MakeMyTrip
MMYT
$6.79B
| $19.7M | 0.02% |
201,101
+104,641
|
|
||
249
Cheniere Energy
LNG
$44.9B
| $19.5M | 0.02% |
80,176
+54,873
|
|
||
250
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $19.2M | 0.02% |
320,308
|
|