DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
751
DELISTED
Walgreens Boots Alliance
WBA
| $35.5K | ﹤0.01% |
3,801
| – | – |
|
|
EXE
752
Expand Energy Corporation Common Stock
EXE
$22.7B
| $28.6K | ﹤0.01% |
287
+38
| +15% | +$3.78K |
|
753
Vontier
VNT
$6.37B
| $21.9K | ﹤0.01% |
600
| – | – |
|
|
NBIS
754
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $18.8K | ﹤0.01% |
680
-150
| -18% | -$4.16K |
|
755
iRobot
IRBT
$102M
| $18.4K | ﹤0.01% |
+2,380
| New | +$18.4K |
|
756
Organon & Co
OGN
$2.7B
| $17K | ﹤0.01% |
1,140
| – | – |
|
757
SolarEdge
SEDG
$2.04B
| $15.7K | ﹤0.01% |
1,156
+1,089
| +1,625% | +$14.8K |
|
758
Birkenstock
BIRK
$9.23B
| $14.2K | ﹤0.01% |
250
-55
| -18% | -$3.12K |
|
759
WK Kellogg Co
KLG
$1.98B
| $11.8K | ﹤0.01% |
654
| – | – |
|
760
United Microelectronic
UMC
$17.1B
| $11.7K | ﹤0.01% |
1,800
-17,305
| -91% | -$112K |
|
761
Ford
F
$46.7B
| $11.4K | ﹤0.01% |
1,156
-771,431
| -100% | -$7.64M |
|
762
Snap
SNAP
$12.4B
| $9.63K | ﹤0.01% |
894
-612
| -41% | -$6.59K |
|
763
Dropbox
DBX
$8.06B
| $9.34K | ﹤0.01% |
311
-858
| -73% | -$25.8K |
|
764
Novavax
NVAX
$1.28B
| $8.43K | ﹤0.01% |
1,049
-1,587
| -60% | -$12.8K |
|
765
Embecta
EMBC
$875M
| $7.43K | ﹤0.01% |
360
| – | – |
|
|
ACB
766
Aurora Cannabis
ACB
$276M
| $6.55K | ﹤0.01% |
1,540
| – | – |
|
767
Zeekr
ZK
$7.43B
| $5.17K | ﹤0.01% |
182
| – | – |
|
768
Peloton Interactive
PTON
$3.27B
| $4.5K | ﹤0.01% |
+517
| New | +$4.5K |
|
|
CGC
769
Canopy Growth
CGC
$456M
| $4.41K | ﹤0.01% |
1,610
| – | – |
|
|
BLDP
770
Ballard Power Systems
BLDP
$598M
| $4.33K | ﹤0.01% |
2,607
-7,620
| -75% | -$12.7K |
|
|
BNT
771
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $3.05K | ﹤0.01% |
53
| – | – |
|
772
iShares Global REIT ETF
REET
$4B
| $2.64K | ﹤0.01% |
+110
| New | +$2.64K |
|
773
Unity
U
$18.5B
| $2.27K | ﹤0.01% |
101
-728
| -88% | -$16.4K |
|
774
Enphase Energy
ENPH
$5.18B
| $2.13K | ﹤0.01% |
31
-13,776
| -100% | -$946K |
|
775
Beyond Meat
BYND
$189M
| $1.88K | ﹤0.01% |
501
-499
| -50% | -$1.88K |
|