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 | |
|---|---|---|---|---|---|---|
451
TC Energy
TRP
$56.9B
| $2.84M | ﹤0.01% |
58,263
+20,023
|
|
||
452
Steel Dynamics
STLD
$24.9B
| $2.82M | ﹤0.01% |
22,015
-8,461
|
|
||
453
Compass
COMP
$8.92B
| $2.8M | ﹤0.01% |
445,716
-1,248,996
|
|
||
454
VanEck Merk Gold Trust
OUNZ
$2.67B
| $2.79M | ﹤0.01% |
87,539
-16,923
|
|
||
455
Medpace
MEDP
$17.4B
| $2.78M | ﹤0.01% |
8,850
+1,850
|
|
||
|
IPG
456
DELISTED
Interpublic Group of Companies
IPG
| $2.77M | ﹤0.01% |
113,320
-350,201
|
|
||
457
Spectrum Brands
SPB
$1.5B
| $2.76M | ﹤0.01% |
52,060
|
|
||
458
Cenovus Energy
CVE
$34.6B
| $2.75M | ﹤0.01% |
203,025
-62,256
|
|
||
459
Spire
SR
$4.88B
| $2.74M | ﹤0.01% |
+37,513
|
|
||
460
Core & Main
CNM
$10.7B
| $2.73M | ﹤0.01% |
45,209
+1,500
|
|
||
461
A10 Networks
ATEN
$1.24B
| $2.72M | ﹤0.01% |
140,666
-179,927
|
|
||
|
AAUC
462
Allied Gold Corp
AAUC
$3.39B
| $2.67M | ﹤0.01% |
+200,000
|
|
||
463
Church & Dwight Co
CHD
$21.7B
| $2.61M | ﹤0.01% |
27,181
-260,904
|
|
||
464
Franco-Nevada
FNV
$45.6B
| $2.6M | ﹤0.01% |
15,900
|
|
||
465
General Mills
GIS
$24.3B
| $2.53M | ﹤0.01% |
48,831
-130,084
|
|
||
466
Illinois Tool Works
ITW
$74.9B
| $2.5M | ﹤0.01% |
10,098
+6,059
|
|
||
467
Teradyne
TER
$36B
| $2.47M | ﹤0.01% |
27,475
+7,000
|
|
||
468
Fair Isaac
FICO
$38.2B
| $2.47M | ﹤0.01% |
1,350
+574
|
|
||
469
Watsco Inc
WSO
$15.1B
| $2.4M | ﹤0.01% |
5,425
-19,685
|
|
||
470
United States Lime & Minerals
USLM
$3.68B
| $2.35M | ﹤0.01% |
23,506
+15,306
|
|
||
|
HUT
471
Hut 8
HUT
$6.3B
| $2.34M | ﹤0.01% |
125,673
+2,544
|
|
||
472
Norfolk Southern
NSC
$64.2B
| $2.3M | ﹤0.01% |
8,975
+550
|
|
||
473
eBay
EBAY
$42.6B
| $2.25M | ﹤0.01% |
30,223
+5,854
|
|
||
474
TeraWulf
WULF
$5.96B
| $2.23M | ﹤0.01% |
508,275
+58,595
|
|
||
475
Halliburton
HAL
$27.8B
| $2.2M | ﹤0.01% |
107,858
-13,443
|
|