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 | |
|---|---|---|---|---|---|---|
401
Ingles Markets
IMKTA
$1.46B
| $4.48M | ﹤0.01% |
70,756
-141,237
|
|
||
402
Birkenstock
BIRK
$7.97B
| $4.44M | ﹤0.01% |
90,337
+89,774
|
|
||
|
GAU
403
Galiano Gold
GAU
$631M
| $4.43M | ﹤0.01% |
3,500,000
|
|
||
404
Apollo Global Management
APO
$76.5B
| $4.36M | ﹤0.01% |
30,705
-26,124
|
|
||
405
Riot Platforms
RIOT
$6B
| $4.35M | ﹤0.01% |
385,158
+132,964
|
|
||
406
Bio-Techne
TECH
$10.1B
| $4.29M | ﹤0.01% |
83,377
-78,527
|
|
||
407
iShares MSCI South Korea ETF
EWY
$6.9B
| $4.23M | ﹤0.01% |
+58,908
|
|
||
408
Pediatrix Medical
MD
$2.07B
| $4.21M | ﹤0.01% |
+293,642
|
|
||
409
United Airlines
UAL
$33B
| $4.2M | ﹤0.01% |
52,682
-74,348
|
|
||
410
Reliance Steel & Aluminium
RS
$14.6B
| $4.18M | ﹤0.01% |
13,321
-4,644
|
|
||
411
Flex
FLEX
$21.9B
| $4.16M | ﹤0.01% |
83,269
-26,951
|
|
||
412
Southern Company
SO
$100B
| $4.14M | ﹤0.01% |
45,111
+2,323
|
|
||
413
Franklin FTSE South Korea ETF
FLKR
$224M
| $4.14M | ﹤0.01% |
+169,374
|
|
||
|
ARMN
414
Aris Mining
ARMN
$2.85B
| $4.02M | ﹤0.01% |
600,000
|
|
||
415
Kroger
KR
$44.6B
| $4.02M | ﹤0.01% |
56,096
+10,433
|
|
||
416
Oneok
OKE
$45.8B
| $3.92M | ﹤0.01% |
48,075
+14,765
|
|
||
417
Supernus Pharmaceuticals
SUPN
$2.61B
| $3.87M | ﹤0.01% |
+122,755
|
|
||
418
Nucor
NUE
$36.5B
| $3.86M | ﹤0.01% |
29,790
+19,541
|
|
||
419
GoDaddy
GDDY
$17.3B
| $3.82M | ﹤0.01% |
21,222
+1,581
|
|
||
420
Autodesk
ADSK
$64.3B
| $3.82M | ﹤0.01% |
12,335
+7,019
|
|
||
421
Interactive Brokers
IBKR
$29B
| $3.79M | ﹤0.01% |
68,368
-6,008
|
|
||
|
EXE
422
Expand Energy Corp
EXE
$29B
| $3.77M | ﹤0.01% |
32,252
+31,965
|
|
||
423
Automatic Data Processing
ADP
$103B
| $3.76M | ﹤0.01% |
12,178
-7,702
|
|
||
424
Franklin FTSE India ETF
FLIN
$2.61B
| $3.75M | ﹤0.01% |
94,166
-27,029
|
|
||
425
Magna International
MGA
$13.8B
| $3.71M | ﹤0.01% |
96,214
+15,781
|
|