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 | |
|---|---|---|---|---|---|---|
501
Dynatrace
DT
$13.4B
| $1.63M | ﹤0.01% |
+29,541
|
|
||
502
Boeing
BA
$144B
| $1.63M | ﹤0.01% |
7,760
+5,586
|
|
||
503
VeriSign
VRSN
$23.4B
| $1.61M | ﹤0.01% |
5,581
-10,010
|
|
||
504
Best Buy
BBY
$16.7B
| $1.61M | ﹤0.01% |
23,911
-2,286
|
|
||
|
WAY
505
Waystar Holding Corp
WAY
$7.06B
| $1.57M | ﹤0.01% |
+38,500
|
|
||
506
Monolithic Power Systems
MPWR
$44.5B
| $1.57M | ﹤0.01% |
2,149
-932
|
|
||
507
Popular Inc
BPOP
$7.65B
| $1.56M | ﹤0.01% |
14,187
+12,224
|
|
||
508
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.52M | ﹤0.01% |
27,670
-22,621
|
|
||
509
Itron
ITRI
$4.44B
| $1.52M | ﹤0.01% |
11,520
|
|
||
510
Tractor Supply
TSCO
$28.9B
| $1.51M | ﹤0.01% |
28,527
+8,682
|
|
||
511
Arch Capital
ACGL
$34.1B
| $1.46M | ﹤0.01% |
16,064
-10,271
|
|
||
|
CHA
512
Chagee Holdings Ltd
CHA
$2.78B
| $1.42M | ﹤0.01% |
+54,200
|
|
||
513
Nexstar Media Group
NXST
$5.83B
| $1.41M | ﹤0.01% |
+8,177
|
|
||
514
FedEx
FDX
$65B
| $1.4M | ﹤0.01% |
6,175
-1,378
|
|
||
515
Idexx Laboratories
IDXX
$60.1B
| $1.39M | ﹤0.01% |
2,583
-5,057
|
|
||
516
Federal Signal
FSS
$6.93B
| $1.38M | ﹤0.01% |
13,000
|
|
||
517
Archer Daniels Midland
ADM
$29.2B
| $1.35M | ﹤0.01% |
25,503
-307,509
|
|
||
518
Fastenal
FAST
$46.4B
| $1.34M | ﹤0.01% |
32,000
+2,000
|
|
||
519
Dominion Energy
D
$53.6B
| $1.33M | ﹤0.01% |
23,599
+1,126
|
|
||
520
New Jersey Resources
NJR
$4.84B
| $1.33M | ﹤0.01% |
29,702
+10,959
|
|
||
521
EOG Resources
EOG
$58.5B
| $1.31M | ﹤0.01% |
10,948
+3,616
|
|
||
522
Pinduoduo
PDD
$165B
| $1.3M | ﹤0.01% |
12,449
-46,122
|
|
||
523
Ennis
EBF
$447M
| $1.3M | ﹤0.01% |
71,649
-124,995
|
|
||
524
CoStar Group
CSGP
$29.2B
| $1.3M | ﹤0.01% |
16,128
-23,420
|
|
||
525
CSX Corp
CSX
$65.8B
| $1.23M | ﹤0.01% |
37,685
-27,651
|
|