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 | |
|---|---|---|---|---|---|---|
426
Trip.com Group
TCOM
$45.7B
| $3.62M | ﹤0.01% |
61,815
-2,911,496
|
|
||
427
Enbridge
ENB
$106B
| $3.55M | ﹤0.01% |
78,507
+34,912
|
|
||
428
IQVIA
IQV
$39.2B
| $3.46M | ﹤0.01% |
21,960
-47,607
|
|
||
429
Zurn Elkay Water Solutions
ZWS
$7.98B
| $3.39M | ﹤0.01% |
92,750
+10,000
|
|
||
430
Clean Harbors
CLH
$12.2B
| $3.39M | ﹤0.01% |
14,643
+9,934
|
|
||
|
CNTA
431
Centessa Pharmaceuticals
CNTA
$4.29B
| $3.38M | ﹤0.01% |
257,418
|
|
||
432
Ormat Technologies
ORA
$6.86B
| $3.37M | ﹤0.01% |
40,205
|
|
||
|
B
433
Barrick Mining
B
$69.8B
| $3.36M | ﹤0.01% |
162,392
-28,511
|
|
||
434
Northwest Natural Holdings
NWN
$2.05B
| $3.32M | ﹤0.01% |
83,707
+64,139
|
|
||
435
Chemed
CHE
$6.2B
| $3.31M | ﹤0.01% |
6,799
-2,592
|
|
||
436
Estee Lauder
EL
$33.9B
| $3.31M | ﹤0.01% |
40,927
+3,919
|
|
||
437
Open Text
OTEX
$8.48B
| $3.27M | ﹤0.01% |
112,128
+25,369
|
|
||
438
Vulcan Materials
VMC
$39.3B
| $3.23M | ﹤0.01% |
12,379
|
|
||
439
Aflac
AFL
$57.8B
| $3.12M | ﹤0.01% |
29,615
+4,582
|
|
||
440
Flowers Foods
FLO
$2.27B
| $3.12M | ﹤0.01% |
195,158
-100,752
|
|
||
441
Calavo Growers
CVGW
$366M
| $3.1M | ﹤0.01% |
+116,666
|
|
||
442
Kraft Heinz
KHC
$30.2B
| $3.07M | ﹤0.01% |
118,822
+3,403
|
|
||
443
Duke Energy
DUK
$96.4B
| $3.04M | ﹤0.01% |
25,804
+4,070
|
|
||
444
ZIM Integrated Shipping Services
ZIM
$2.46B
| $3.04M | ﹤0.01% |
188,696
|
|
||
445
Addus HomeCare
ADUS
$2.22B
| $3M | ﹤0.01% |
26,030
+17,194
|
|
||
446
KT
KT
$8.85B
| $2.97M | ﹤0.01% |
143,100
+1,900
|
|
||
447
Air Products & Chemicals
APD
$58.1B
| $2.97M | ﹤0.01% |
10,521
-1,088
|
|
||
|
EXK
448
Endeavour Silver
EXK
$2.92B
| $2.94M | ﹤0.01% |
600,000
|
|
||
449
Kinder Morgan
KMI
$60.8B
| $2.92M | ﹤0.01% |
99,212
+8,676
|
|
||
450
Badger Meter
BMI
$5.26B
| $2.89M | ﹤0.01% |
11,814
+1,500
|
|