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 | |
|---|---|---|---|---|---|---|
326
Franklin FTSE Taiwan ETF
FLTW
$670M
| $9.08M | 0.01% |
173,898
+132,829
|
|
||
327
Omnicell
OMCL
$1.64B
| $9.07M | 0.01% |
308,664
+244,159
|
|
||
328
Verisk Analytics
VRSK
$31.4B
| $9.01M | 0.01% |
28,935
+18,566
|
|
||
329
HEICO Corp
HEI
$44.1B
| $9M | 0.01% |
27,436
-5,544
|
|
||
330
Bank of New York Mellon
BK
$78.2B
| $8.68M | 0.01% |
95,240
-26,164
|
|
||
331
Chubb
CB
$117B
| $8.65M | 0.01% |
29,856
-445,421
|
|
||
332
Core Scientific
CORZ
$5.24B
| $8.42M | 0.01% |
493,156
+202,355
|
|
||
333
Gen Digital
GEN
$16.3B
| $8.31M | 0.01% |
282,556
-20,365
|
|
||
334
Clorox
CLX
$13.2B
| $8.22M | 0.01% |
68,465
-177,795
|
|
||
335
Fortis
FTS
$26.5B
| $8.09M | 0.01% |
169,664
+158,405
|
|
||
336
Amer Sports
AS
$20.6B
| $7.99M | 0.01% |
206,175
-123,877
|
|
||
337
Wabtec
WAB
$35.7B
| $7.94M | 0.01% |
37,925
-12,033
|
|
||
338
Grocery Outlet
GO
$1.09B
| $7.67M | 0.01% |
+617,875
|
|
||
339
Workday
WDAY
$56.7B
| $7.39M | 0.01% |
30,806
-49,844
|
|
||
340
Waters Corp
WAT
$24B
| $7.32M | 0.01% |
20,976
-14,737
|
|
||
|
PRMB
341
Primo Brands
PRMB
$5.81B
| $7.32M | 0.01% |
247,000
|
|
||
342
BW LPG
BWLP
$1.92B
| $7.31M | 0.01% |
620,485
-16,706
|
|
||
|
ANSS
343
DELISTED
Ansys
ANSS
| $7.23M | 0.01% |
20,590
+1,214
|
|
||
344
Ametek
AME
$45.6B
| $7.21M | 0.01% |
39,851
-3,352
|
|
||
345
Grand Canyon Education
LOPE
$4.41B
| $7.09M | 0.01% |
37,521
-24,901
|
|
||
346
Telus
TU
$20.4B
| $6.99M | 0.01% |
436,229
+20,946
|
|
||
347
Lattice Semiconductor
LSCC
$9.6B
| $6.98M | 0.01% |
+142,485
|
|
||
348
HDFC Bank
HDB
$189B
| $6.9M | 0.01% |
+179,926
|
|
||
349
Target
TGT
$41B
| $6.87M | 0.01% |
69,616
-197,529
|
|
||
350
NetApp
NTAP
$22.1B
| $6.86M | 0.01% |
64,399
-253,901
|
|