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 | |
|---|---|---|---|---|---|---|
301
Jackson Financial
JXN
$6.66B
| $11.4M | 0.01% |
128,803
-60,264
|
|
||
302
Ultragenyx Pharmaceutical
RARE
$3.35B
| $11.3M | 0.01% |
311,101
|
|
||
303
Fortuna Silver Mines
FSM
$3.11B
| $11.3M | 0.01% |
1,731,733
-223,274
|
|
||
304
HubSpot
HUBS
$19.2B
| $11.2M | 0.01% |
20,145
-2,127
|
|
||
305
Gold Fields
GFI
$38.4B
| $11.1M | 0.01% |
+469,836
|
|
||
306
Watts Water Technologies
WTS
$9.2B
| $11M | 0.01% |
44,751
+650
|
|
||
307
US Foods
USFD
$17.5B
| $10.8M | 0.01% |
140,840
-29,355
|
|
||
|
MAG
308
DELISTED
MAG Silver
MAG
| $10.8M | 0.01% |
509,404
-40,596
|
|
||
309
Eversource Energy
ES
$25.2B
| $10.6M | 0.01% |
167,362
+48,200
|
|
||
310
National Fuel Gas
NFG
$7.45B
| $10.6M | 0.01% |
125,426
-57,490
|
|
||
311
Packaging Corp of America
PKG
$18.4B
| $10.6M | 0.01% |
56,312
-15,056
|
|
||
312
Royal Gold
RGLD
$17.2B
| $10.5M | 0.01% |
59,242
-15,018
|
|
||
313
Pembina Pipeline
PBA
$22.7B
| $10.2M | 0.01% |
271,460
-672,236
|
|
||
314
PTC Therapeutics
PTCT
$6.9B
| $10.2M | 0.01% |
+207,889
|
|
||
315
Robinhood
HOOD
$116B
| $10.1M | 0.01% |
107,379
-95,404
|
|
||
316
Cal-Maine
CALM
$4.04B
| $10.1M | 0.01% |
100,891
+92,641
|
|
||
317
Mondelez International
MDLZ
$74.3B
| $9.96M | 0.01% |
147,635
-38,761
|
|
||
318
NiSource
NI
$20.9B
| $9.92M | 0.01% |
245,848
-216,839
|
|
||
319
iShares Latin America 40 ETF
ILF
$2.33B
| $9.89M | 0.01% |
+377,439
|
|
||
320
Trimble
TRMB
$19.4B
| $9.8M | 0.01% |
128,983
+61,961
|
|
||
321
Flowserve
FLS
$9.07B
| $9.77M | 0.01% |
186,681
+97,425
|
|
||
|
SVM
322
Silvercorp Metals
SVM
$1.72B
| $9.71M | 0.01% |
2,300,000
|
|
||
323
iShares Russell 2000 ETF
IWM
$70.4B
| $9.69M | 0.01% |
44,909
+29,107
|
|
||
324
Veeva Systems
VEEV
$39.5B
| $9.24M | 0.01% |
32,080
-34,184
|
|
||
325
Alibaba
BABA
$375B
| $9.11M | 0.01% |
80,536
-226,785
|
|