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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$13B
| $1.23M | ﹤0.01% |
6,996
-147
|
|
||
527
ResMed
RMD
$37.3B
| $1.23M | ﹤0.01% |
4,756
-71
|
|
||
528
Mueller Water Products
MWA
$3.79B
| $1.23M | ﹤0.01% |
50,970
+5,900
|
|
||
529
Snap-on
SNA
$17.7B
| $1.22M | ﹤0.01% |
3,913
-4,564
|
|
||
530
Dentsply Sirona
XRAY
$2.26B
| $1.19M | ﹤0.01% |
74,920
+2,872
|
|
||
531
Occidental Petroleum
OXY
$41.4B
| $1.18M | ﹤0.01% |
28,189
+582
|
|
||
532
Cummins
CMI
$68.7B
| $1.18M | ﹤0.01% |
3,588
-45,913
|
|
||
533
Lennox International
LII
$17.5B
| $1.17M | ﹤0.01% |
2,043
+532
|
|
||
534
Hershey
HSY
$38.1B
| $1.16M | ﹤0.01% |
7,000
-8,635
|
|
||
535
Synchrony
SYF
$27.9B
| $1.13M | ﹤0.01% |
16,955
+6,435
|
|
||
536
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $1.13M | ﹤0.01% |
24,302
-13,528
|
|
||
537
H&R Block
HRB
$5.33B
| $1.12M | ﹤0.01% |
20,476
+2,534
|
|
||
538
Bentley Systems
BSY
$12.7B
| $1.12M | ﹤0.01% |
20,699
|
|
||
539
BJs Wholesale Club
BJ
$11.7B
| $1.1M | ﹤0.01% |
10,186
-45,693
|
|
||
540
Jabil
JBL
$22.5B
| $1.09M | ﹤0.01% |
5,016
+1,023
|
|
||
541
Entergy
ETR
$43.6B
| $1.09M | ﹤0.01% |
13,130
-5,714
|
|
||
542
Organon & Co
OGN
$2B
| $1.09M | ﹤0.01% |
112,300
+111,160
|
|
||
543
Seneca Foods Class A
SENEA
$829M
| $1.08M | ﹤0.01% |
+10,633
|
|
||
544
Avery Dennison
AVY
$13.3B
| $1.06M | ﹤0.01% |
6,040
|
|
||
545
Moderna
MRNA
$10.2B
| $1.05M | ﹤0.01% |
37,942
+21,686
|
|
||
|
HSHP
546
Himalaya Shipping
HSHP
$418M
| $1.04M | ﹤0.01% |
180,000
-357,629
|
|
||
|
DEFT
547
Defi Technologies
DEFT
$587M
| $1.04M | ﹤0.01% |
+358,823
|
|
||
548
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
| $1.03M | ﹤0.01% |
20,501
-35,292
|
|
||
549
Altria Group
MO
$99.1B
| $989K | ﹤0.01% |
16,866
-6,434
|
|
||
550
iShares Global REIT ETF
REET
$4.04B
| $982K | ﹤0.01% |
39,747
-10,824
|
|