DZ Bank Portfolio holdings
AUM
$111B
1-Year Est. Return
35.44%
1 Year Est. Return
+35.44%
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Holding
1,020
Top Buys
| 1 | +$1.26B | |
| 2 | +$1.16B | |
| 3 | +$1.15B | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$955M |
| 5 |
Citigroup
C
|
+$704M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$475M | |
| 3 | +$447M | |
| 4 |
Trane Technologies
TT
|
+$432M |
| 5 |
Marvell Technology
MRVL
|
+$390M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Frontdoor
FTDR
$4.03B
| $5.22M | ﹤0.01% |
77,567
-2,918
|
|
||
427
Fair Isaac
FICO
$42.5B
| $5.1M | ﹤0.01% |
3,411
+2,061
|
|
||
|
HSAI
428
Hesai Group
HSAI
$3.38B
| $5.08M | ﹤0.01% |
180,769
-25,204
|
|
||
429
ON Semiconductor
ON
$22B
| $5.06M | ﹤0.01% |
102,545
+62,610
|
|
||
430
Vulcan Materials
VMC
$38.6B
| $5.04M | ﹤0.01% |
16,395
+4,016
|
|
||
431
Telus
TU
$19.7B
| $5.02M | ﹤0.01% |
318,788
-117,441
|
|
||
|
HUT
432
Hut 8
HUT
$3.98B
| $5.02M | ﹤0.01% |
144,095
+18,422
|
|
||
433
Pediatrix Medical
MD
$1.92B
| $4.92M | ﹤0.01% |
293,642
|
|
||
434
Carrier Global
CARR
$45B
| $4.9M | ﹤0.01% |
82,042
-3,540,958
|
|
||
435
Laureate Education
LAUR
$4.95B
| $4.86M | ﹤0.01% |
154,022
+137,117
|
|
||
436
Dolby
DLB
$6.38B
| $4.78M | ﹤0.01% |
66,000
-5,000
|
|
||
437
Grab
GRAB
$20.2B
| $4.72M | ﹤0.01% |
783,321
+663,499
|
|
||
|
EXK
438
Endeavour Silver
EXK
$2.74B
| $4.71M | ﹤0.01% |
601,130
+1,130
|
|
||
439
Bio-Techne
TECH
$8.95B
| $4.69M | ﹤0.01% |
84,315
+938
|
|
||
440
Trip.com Group
TCOM
$46.3B
| $4.65M | ﹤0.01% |
61,815
|
|
||
441
Oneok
OKE
$44.8B
| $4.6M | ﹤0.01% |
63,108
+15,033
|
|
||
442
BBB Foods
TBBB
$3.71B
| $4.59M | ﹤0.01% |
170,184
-1,795
|
|
||
|
ONC
443
BeOne Medicines Ltd
ONC
$33.7B
| $4.57M | ﹤0.01% |
13,404
+5,538
|
|
||
444
Clorox
CLX
$12.2B
| $4.56M | ﹤0.01% |
36,958
-31,507
|
|
||
445
Medpace
MEDP
$15.7B
| $4.55M | ﹤0.01% |
8,850
|
|
||
446
Flex
FLEX
$24B
| $4.48M | ﹤0.01% |
77,269
-6,000
|
|
||
|
PRMB
447
Primo Brands
PRMB
$6.02B
| $4.42M | ﹤0.01% |
200,000
-47,000
|
|
||
448
Zurn Elkay Water Solutions
ZWS
$7.89B
| $4.36M | ﹤0.01% |
92,750
|
|
||
449
Southern Company
SO
$94.4B
| $4.31M | ﹤0.01% |
45,491
+380
|
|
||
450
Plug Power
PLUG
$3.19B
| $4.1M | ﹤0.01% |
1,806,520
+1,766,261
|
|