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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $19.2M | 0.02% |
397,363
|
|
||
252
Take-Two Interactive
TTWO
$45.5B
| $18.8M | 0.02% |
77,309
-43,876
|
|
||
253
Tyson Foods
TSN
$20.5B
| $18.7M | 0.02% |
334,953
+175,559
|
|
||
254
Stantec
STN
$11B
| $18.6M | 0.02% |
171,638
+4,588
|
|
||
255
Biogen
BIIB
$26.7B
| $18.5M | 0.02% |
147,482
+14,591
|
|
||
256
TE Connectivity
TEL
$66.5B
| $18.4M | 0.02% |
109,023
+4,141
|
|
||
257
Microchip Technology
MCHP
$29B
| $18.4M | 0.02% |
261,249
-201,522
|
|
||
258
LyondellBasell Industries
LYB
$15.8B
| $17.7M | 0.02% |
306,251
+273,810
|
|
||
259
Prudential Financial
PRU
$37.9B
| $17.5M | 0.02% |
163,088
+102,570
|
|
||
260
Pentair
PNR
$17.2B
| $17.4M | 0.02% |
169,303
+26,989
|
|
||
|
SW
261
Smurfit Westrock
SW
$18.6B
| $17M | 0.02% |
393,702
+32,321
|
|
||
262
Berkshire Hathaway Class A
BRK.A
$1.11T
| $16.8M | 0.02% |
23
-8
|
|
||
263
Baker Hughes
BKR
$49.5B
| $16.7M | 0.02% |
436,854
+153,985
|
|
||
264
Rockwell Automation
ROK
$44.4B
| $16.7M | 0.02% |
50,251
+7,550
|
|
||
265
Progress Software
PRGS
$1.78B
| $16.7M | 0.02% |
261,364
-123,718
|
|
||
266
Natera
NTRA
$33B
| $16.6M | 0.02% |
+98,526
|
|
||
267
CyberArk
CYBR
$23.1B
| $16.6M | 0.02% |
40,822
+26,002
|
|
||
268
Zoetis
ZTS
$56.5B
| $16.5M | 0.02% |
105,824
+80,895
|
|
||
269
Guidewire Software
GWRE
$18.4B
| $16.5M | 0.02% |
70,056
|
|
||
270
Consolidated Edison
ED
$36.2B
| $16.5M | 0.02% |
164,200
-96,672
|
|
||
271
State Street
STT
$33.2B
| $15.8M | 0.02% |
148,994
-188,281
|
|
||
272
Marathon Digital Holdings
MARA
$4.47B
| $15.7M | 0.02% |
1,003,747
+592,493
|
|
||
273
Datadog
DDOG
$56.1B
| $15.4M | 0.02% |
114,885
+37,623
|
|
||
274
Shopify
SHOP
$207B
| $15.2M | 0.02% |
131,819
-70,507
|
|
||
275
TransUnion
TRU
$16.5B
| $15.2M | 0.02% |
172,421
+87,251
|
|