DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Holding
1,043
Top Buys
| 1 | +$1.15B | |
| 2 | +$1.13B | |
| 3 | +$906M | |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$966M | |
| 3 | +$846M | |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
376
Nebius Group N.V.
NBIS
$23.1B
| $6.78M | 0.01% |
81,050
+80,370
|
|
||
|
HUT
377
Hut 8
HUT
$5.75B
| $6.69M | 0.01% |
145,621
+1,526
|
|
||
378
Marvell Technology
MRVL
$69.2B
| $6.68M | 0.01% |
78,611
-2,319,330
|
|
||
379
Frontline
FRO
$8.45B
| $6.63M | 0.01% |
303,934
+7,847
|
|
||
380
Packaging Corp of America
PKG
$20.9B
| $6.61M | 0.01% |
32,065
-8,558
|
|
||
381
IAMGOLD
IAG
$14.5B
| $6.6M | 0.01% |
400,000
-233,686
|
|
||
382
SLB Ltd
SLB
$76.8B
| $6.5M | 0.01% |
169,318
-17,110
|
|
||
383
Riot Platforms
RIOT
$6.06B
| $6.45M | 0.01% |
508,936
+37,505
|
|
||
384
iShares MSCI Spain ETF
EWP
$1.89B
| $6.43M | 0.01% |
119,288
-298,185
|
|
||
385
Alamos Gold
AGI
$22.8B
| $6.38M | 0.01% |
165,442
-45,154
|
|
||
386
Carvana
CVNA
$47.7B
| $6.38M | 0.01% |
15,116
-21,794
|
|
||
387
Cheniere Energy
LNG
$50.7B
| $6.34M | 0.01% |
32,603
-9,057
|
|
||
388
XP
XP
$11.1B
| $6.31M | 0.01% |
+385,242
|
|
||
389
Core Scientific
CORZ
$5.26B
| $6.28M | 0.01% |
430,989
-151,394
|
|
||
390
TeraWulf
WULF
$6.79B
| $6.22M | 0.01% |
541,149
-70,241
|
|
||
391
United Parcel Service
UPS
$98.5B
| $6.17M | 0.01% |
62,204
-17,913
|
|
||
392
Hartford Financial Services
HIG
$39B
| $6.17M | 0.01% |
44,741
-181,198
|
|
||
393
Fortinet
FTNT
$58.8B
| $6.1M | 0.01% |
76,837
-49,714
|
|
||
394
National Fuel Gas
NFG
$8.65B
| $6.08M | 0.01% |
75,957
-9,468
|
|
||
395
Chunghwa Telecom
CHT
$33.5B
| $6.05M | 0.01% |
145,000
|
|
||
396
Essential Utilities
WTRG
$11.3B
| $6.02M | 0.01% |
156,885
-18,722
|
|
||
397
TransUnion
TRU
$15.1B
| $5.99M | 0.01% |
69,798
-82,799
|
|
||
398
Laureate Education
LAUR
$4.77B
| $5.96M | 0.01% |
176,936
+22,914
|
|
||
399
Insmed
INSM
$31.8B
| $5.88M | 0.01% |
+33,773
|
|
||
400
Consolidated Edison
ED
$40.6B
| $5.84M | 0.01% |
58,758
-70,515
|
|