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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$20.6B
| $14.9M | 0.01% |
218,733
+56,263
|
|
||
277
Zscaler
ZS
$33.9B
| $14.7M | 0.01% |
46,865
-4,645
|
|
||
278
Applovin
APP
$204B
| $14.2M | 0.01% |
40,460
+15,589
|
|
||
279
Zoom
ZM
$24.8B
| $14.1M | 0.01% |
180,450
-47,897
|
|
||
280
Expedia Group
EXPE
$35.2B
| $14.1M | 0.01% |
83,372
+38,629
|
|
||
281
iShare MSCI Eurozone ETF
EZU
$9.34B
| $14M | 0.01% |
235,443
+69,562
|
|
||
282
Globe Life
GL
$11.5B
| $13.9M | 0.01% |
111,744
+67,980
|
|
||
283
Infosys
INFY
$76B
| $13.8M | 0.01% |
743,200
+2,400
|
|
||
284
Ares Management
ARES
$37.2B
| $13.7M | 0.01% |
79,256
+29,503
|
|
||
|
TLN
285
Talen Energy Corp
TLN
$16.8B
| $13.7M | 0.01% |
47,200
+46,103
|
|
||
286
iShares MSCI Germany ETF
EWG
$1.77B
| $13.7M | 0.01% |
+324,298
|
|
||
287
Universal Health Services
UHS
$12.5B
| $13.7M | 0.01% |
75,521
-18,435
|
|
||
288
AerCap
AER
$24.6B
| $13.4M | 0.01% |
114,582
+3,166
|
|
||
289
Marathon Petroleum
MPC
$54.4B
| $13.4M | 0.01% |
80,534
-64,831
|
|
||
290
UGI
UGI
$8.04B
| $13.1M | 0.01% |
360,624
-746,862
|
|
||
291
Invesco QQQ Trust
QQQ
$406B
| $13.1M | 0.01% |
23,760
+23,363
|
|
||
292
Conagra Brands
CAG
$8.12B
| $12.8M | 0.01% |
+624,399
|
|
||
293
Equinox Gold
EQX
$11.4B
| $12.7M | 0.01% |
2,202,936
+1,802,936
|
|
||
294
Tyler Technologies
TYL
$19B
| $12.6M | 0.01% |
21,268
+10,488
|
|
||
295
Warner Bros
WBD
$71.7B
| $12.5M | 0.01% |
1,094,958
+132,657
|
|
||
296
NXP Semiconductors
NXPI
$60B
| $12.5M | 0.01% |
57,010
-45,280
|
|
||
|
ORLA
297
Orla Mining
ORLA
$4.97B
| $12.2M | 0.01% |
1,216,354
-83,646
|
|
||
298
First Majestic Silver
AG
$9.79B
| $12M | 0.01% |
1,455,972
-13,008
|
|
||
299
Coinbase
COIN
$70.5B
| $12M | 0.01% |
34,112
+1,563
|
|
||
300
Sabesp
SBS
$16.2B
| $11.5M | 0.01% |
538,536
+111,238
|
|