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 | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$489B
| $6.86M | 0.01% |
63,625
-55,680
|
|
||
352
Cigna
CI
$74.1B
| $6.8M | 0.01% |
20,567
+18,957
|
|
||
353
RELX
RELX
$73.1B
| $6.8M | 0.01% |
125,115
-17,161
|
|
||
354
Chunghwa Telecom
CHT
$32.4B
| $6.76M | 0.01% |
145,000
|
|
||
|
HES
355
DELISTED
Hess
HES
| $6.75M | 0.01% |
48,697
+1,387
|
|
||
356
Weyerhaeuser
WY
$16B
| $6.71M | 0.01% |
261,040
-34,770
|
|
||
357
SharkNinja
SN
$13.8B
| $6.69M | 0.01% |
67,603
+55,481
|
|
||
358
Nu Holdings
NU
$84.3B
| $6.6M | 0.01% |
480,995
+320,995
|
|
||
359
Descartes Systems
DSGX
$7.08B
| $6.56M | 0.01% |
64,735
|
|
||
360
Hecla Mining
HL
$11.3B
| $6.36M | 0.01% |
1,061,155
|
|
||
361
Atmus Filtration Technologies
ATMU
$4.13B
| $6.35M | 0.01% |
174,365
-11,212
|
|
||
362
Dr. Reddy's Laboratories
RDY
$11.7B
| $6.01M | 0.01% |
400,000
|
|
||
363
Synopsys
SNPS
$77.6B
| $5.99M | 0.01% |
11,693
+890
|
|
||
364
Yum China
YUMC
$17.2B
| $5.93M | 0.01% |
132,550
-12,280
|
|
||
365
Advanced Drainage Systems
WMS
$11.8B
| $5.88M | 0.01% |
51,215
+1,656
|
|
||
366
Tencent Music
TME
$28.4B
| $5.85M | 0.01% |
300,000
-970,000
|
|
||
367
Aecom
ACM
$13.6B
| $5.79M | 0.01% |
51,298
-13,991
|
|
||
368
Weis Markets
WMK
$1.61B
| $5.7M | 0.01% |
78,632
+25,483
|
|
||
369
Bread Financial
BFH
$3.09B
| $5.7M | 0.01% |
99,721
+15,914
|
|
||
370
Iris Energy
IREN
$13.6B
| $5.68M | 0.01% |
389,721
+115,812
|
|
||
371
CleanSpark
CLSK
$3.86B
| $5.61M | 0.01% |
508,494
+121,906
|
|
||
372
Hologic
HOLX
$16.7B
| $5.61M | 0.01% |
86,048
+76,700
|
|
||
373
Valmont Industries
VMI
$8.14B
| $5.5M | 0.01% |
+16,850
|
|
||
374
Nutrien
NTR
$28.1B
| $5.48M | 0.01% |
94,388
+5,901
|
|
||
375
Essential Utilities
WTRG
$11.2B
| $5.32M | 0.01% |
143,325
-244,177
|
|