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 | |
|---|---|---|---|---|---|---|
476
Cipher Mining
CIFR
$7.16B
| $2.1M | ﹤0.01% |
438,917
+78,313
|
|
||
477
ON Semiconductor
ON
$24.3B
| $2.09M | ﹤0.01% |
39,935
+18,668
|
|
||
478
SLB Ltd
SLB
$70.1B
| $2.06M | ﹤0.01% |
60,982
-51,216
|
|
||
479
Sempra
SRE
$59.5B
| $2.06M | ﹤0.01% |
27,200
-1,223,646
|
|
||
480
BCE
BCE
$22.6B
| $2.03M | ﹤0.01% |
91,873
+41,108
|
|
||
|
ALE
481
DELISTED
Allete
ALE
| $2.03M | ﹤0.01% |
31,685
-28,373
|
|
||
482
Ferguson
FERG
$49.3B
| $2.02M | ﹤0.01% |
9,279
-22,350
|
|
||
483
Teva Pharmaceuticals
TEVA
$37.4B
| $1.98M | ﹤0.01% |
118,209
+615
|
|
||
484
Texas Roadhouse
TXRH
$12.5B
| $1.96M | ﹤0.01% |
+10,466
|
|
||
485
Excelerate Energy
EE
$1.04B
| $1.96M | ﹤0.01% |
66,886
|
|
||
486
Fiverr
FVRR
$639M
| $1.96M | ﹤0.01% |
66,843
-29,743
|
|
||
|
ONC
487
BeOne Medicines Ltd
ONC
$38.3B
| $1.9M | ﹤0.01% |
7,866
+2,355
|
|
||
488
MetLife
MET
$51.8B
| $1.88M | ﹤0.01% |
23,388
-7,933
|
|
||
489
Bitdeer Technologies
BTDR
$3.42B
| $1.81M | ﹤0.01% |
157,425
+101,666
|
|
||
490
First Bancorp
FBP
$3.31B
| $1.78M | ﹤0.01% |
85,250
-72,587
|
|
||
491
Tetra Tech
TTEK
$9.52B
| $1.77M | ﹤0.01% |
49,265
+20,000
|
|
||
492
WisdomTree
WT
$1.96B
| $1.76M | ﹤0.01% |
153,313
-10,791
|
|
||
493
Axon Enterprise
AXON
$50.2B
| $1.74M | ﹤0.01% |
2,098
+1,052
|
|
||
494
Builders FirstSource
BLDR
$14B
| $1.73M | ﹤0.01% |
14,857
-1,596,979
|
|
||
|
NGD
495
New Gold Inc
NGD
$8.07B
| $1.73M | ﹤0.01% |
+347,799
|
|
||
496
FLEX LNG
FLNG
$1.46B
| $1.71M | ﹤0.01% |
77,000
|
|
||
497
Royal Bank of Canada
RY
$236B
| $1.7M | ﹤0.01% |
12,915
-3,058
|
|
||
498
Lockheed Martin
LMT
$132B
| $1.65M | ﹤0.01% |
3,570
+1,386
|
|
||
499
BridgeBio Pharma
BBIO
$15B
| $1.65M | ﹤0.01% |
+38,220
|
|
||
500
Martin Marietta Materials
MLM
$38.4B
| $1.64M | ﹤0.01% |
2,979
|
|