DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Holding
1,020
Top Buys
| 1 | +$1.17B | |
| 2 | +$1.08B | |
| 3 | +$997M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$459M | |
| 3 | +$437M | |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin FTSE Taiwan ETF
FLTW
$887M
| $16M | 0.01% |
273,169
+99,271
|
|
||
277
Coinbase
COIN
$46.4B
| $15.9M | 0.01% |
47,371
+13,259
|
|
||
278
Biogen
BIIB
$28.2B
| $15.9M | 0.01% |
113,553
-33,929
|
|
||
279
Zscaler
ZS
$23.4B
| $15.9M | 0.01% |
53,058
+6,193
|
|
||
280
Burlington
BURL
$19.3B
| $15.8M | 0.01% |
62,117
-22,663
|
|
||
281
NetApp
NTAP
$19.6B
| $15.8M | 0.01% |
133,363
+68,964
|
|
||
|
SVM
282
Silvercorp Metals
SVM
$3.08B
| $15.8M | 0.01% |
2,500,000
+200,000
|
|
||
283
Marathon Digital Holdings
MARA
$3.38B
| $15.2M | 0.01% |
831,976
-171,771
|
|
||
284
Alibaba
BABA
$344B
| $14.7M | 0.01% |
82,567
+2,031
|
|
||
285
Monolithic Power Systems
MPWR
$55.7B
| $14.7M | 0.01% |
15,959
+13,810
|
|
||
286
Globe Life
GL
$11.6B
| $14.7M | 0.01% |
102,649
-9,095
|
|
||
287
PTC Therapeutics
PTCT
$5.47B
| $14.6M | 0.01% |
237,124
+29,235
|
|
||
288
Molina Healthcare
MOH
$7.93B
| $14.3M | 0.01% |
74,516
-37,898
|
|
||
289
Carvana
CVNA
$47.7B
| $13.9M | 0.01% |
36,910
+36,798
|
|
||
290
Watts Water Technologies
WTS
$11B
| $13.9M | 0.01% |
49,751
+5,000
|
|
||
291
Sabesp
SBS
$21B
| $13.5M | 0.01% |
559,520
+20,984
|
|
||
292
Trimble
TRMB
$15.9B
| $13.3M | 0.01% |
163,383
+34,400
|
|
||
293
Atlassian
TEAM
$19.8B
| $13.2M | 0.01% |
82,356
-17,644
|
|
||
|
ORLA
294
Orla Mining
ORLA
$7.35B
| $13.1M | 0.01% |
1,216,354
|
|
||
295
Consolidated Edison
ED
$40.6B
| $13M | 0.01% |
129,273
-34,927
|
|
||
296
Knight Transportation
KNX
$10.2B
| $12.9M | 0.01% |
327,294
-3,595,060
|
|
||
297
Ares Management
ARES
$24.7B
| $12.9M | 0.01% |
80,561
+1,305
|
|
||
298
Hecla Mining
HL
$16.7B
| $12.8M | 0.01% |
1,061,155
|
|
||
299
Veeva Systems
VEEV
$29.9B
| $12.8M | 0.01% |
43,059
+10,979
|
|
||
300
TransUnion
TRU
$15.1B
| $12.8M | 0.01% |
152,597
-19,824
|
|