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 | |
|---|---|---|---|---|---|---|
376
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $5.28M | 0.01% |
+39,205
|
|
||
377
Dolby
DLB
$6.03B
| $5.27M | 0.01% |
71,000
|
|
||
378
AGCO
AGCO
$8.42B
| $5.27M | 0.01% |
51,081
+7,887
|
|
||
379
Carnival Corp
CCL
$39.1B
| $5.27M | 0.01% |
187,295
-23,978
|
|
||
380
Alamos Gold
AGI
$17.8B
| $5.14M | 0.01% |
193,812
+21,453
|
|
||
381
Airbnb
ABNB
$79.4B
| $5.1M | 0.01% |
38,541
+15,544
|
|
||
382
Rollins
ROL
$29.7B
| $5.07M | 0.01% |
89,941
+11,089
|
|
||
383
Paylocity
PCTY
$7.77B
| $5.04M | 0.01% |
27,832
-2,505
|
|
||
384
Novo Nordisk
NVO
$260B
| $5.01M | 0.01% |
72,577
+3,573
|
|
||
385
Valero Energy
VLO
$57.2B
| $4.97M | 0.01% |
36,951
+14,823
|
|
||
386
Sprouts Farmers Market
SFM
$7.9B
| $4.93M | ﹤0.01% |
29,957
+1,711
|
|
||
387
Travelers Companies
TRV
$60.2B
| $4.87M | ﹤0.01% |
18,216
+1,967
|
|
||
388
Aurinia Pharmaceuticals
AUPH
$1.99B
| $4.79M | ﹤0.01% |
565,956
+280,804
|
|
||
389
BBB Foods
TBBB
$3.61B
| $4.77M | ﹤0.01% |
171,979
+41,979
|
|
||
|
SKE
390
Skeena Resources
SKE
$3.17B
| $4.75M | ﹤0.01% |
+300,000
|
|
||
391
Frontdoor
FTDR
$4.32B
| $4.74M | ﹤0.01% |
80,485
+8,631
|
|
||
392
Frontline
FRO
$5.92B
| $4.74M | ﹤0.01% |
287,896
-31,104
|
|
||
393
Progyny
PGNY
$2.19B
| $4.67M | ﹤0.01% |
+212,275
|
|
||
394
IAMGOLD
IAG
$10.5B
| $4.65M | ﹤0.01% |
633,686
+570,489
|
|
||
395
Pure Storage
PSTG
$23.4B
| $4.65M | ﹤0.01% |
80,700
-33,279
|
|
||
396
Maplebear
CART
$10.7B
| $4.6M | ﹤0.01% |
101,733
-53,079
|
|
||
397
Moody's
MCO
$95.2B
| $4.59M | ﹤0.01% |
9,147
+4,943
|
|
||
398
Eldorado Gold
EGO
$8.15B
| $4.56M | ﹤0.01% |
225,000
+200,000
|
|
||
|
HSAI
399
Hesai Group
HSAI
$4.2B
| $4.52M | ﹤0.01% |
+205,973
|
|
||
400
AngloGold Ashanti
AU
$49.4B
| $4.51M | ﹤0.01% |
99,355
+40,000
|
|