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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Enphase Energy
ENPH
$5.93B
| $53K | ﹤0.01% |
393
-801
| -67% | -$85K |
|
777
Atlassian
TEAM
$22.6B
| $52.3K | ﹤0.01% |
220
-150
| -41% | -$29.4K |
|
778
Global X Uranium ETF
URA
$5.75B
| $50.1K | ﹤0.01% |
+1,809
| New | +$49.6K |
|
779
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
| $48.7K | ﹤0.01% |
1,250
| – | – |
|
780
Spotify
SPOT
$98.9B
| $47.9K | ﹤0.01% |
254
-1,049
| -81% | -$183K |
|
781
DigitalBridge
DBRG
$2.91B
| $44.7K | ﹤0.01% |
+2,548
| New | +$41.9K |
|
782
Franklin International Aggregate Bond ETF
FLIA
$766M
| $42.5K | ﹤0.01% |
+2,086
| New | +$41.3K |
|
783
Omega Healthcare
OHI
$14.4B
| $38.7K | ﹤0.01% |
1,250
-1,600
| -56% | -$51.3K |
|
784
Charles River Laboratories
CRL
$11.1B
| $33.1K | ﹤0.01% |
140
| – | – |
|
785
Etsy
ETSY
$7.88B
| $29.7K | ﹤0.01% |
363
+352
| +3,200% | +$25.2K |
|
|
PLG
786
Platinum Group Metals
PLG
$165M
| $27.6K | ﹤0.01% |
24,173
| – | – |
|
787
Kyndryl
KD
$2.56B
| $27K | ﹤0.01% |
1,291
| – | – |
|
788
SolarEdge
SEDG
$3.38B
| $26.9K | ﹤0.01% |
278
-17,520
| -98% | -$1.59M |
|
789
Snap
SNAP
$7.87B
| $25.4K | ﹤0.01% |
1,488
+599
| +67% | +$7.34K |
|
790
Royalty Pharma
RPRX
$24.7B
| $22.5K | ﹤0.01% |
800
-102,012
| -99% | -$2.8M |
|
791
Dropbox
DBX
$6.99B
| $21.3K | ﹤0.01% |
716
+666
| +1,332% | +$18.5K |
|
792
Vontier
VNT
$4.13B
| $20.7K | ﹤0.01% |
600
| – | – |
|
793
Huazhu Hotels Group
HTHT
$12.7B
| $20.1K | ﹤0.01% |
600
| – | – |
|
794
Unity
U
$13.9B
| $19.2K | ﹤0.01% |
451
+441
| +4,410% | +$13.6K |
|
|
EXE
795
Expand Energy Corp
EXE
$21B
| $19.2K | ﹤0.01% |
249
| – | – |
|
796
Parsons
PSN
$5.78B
| $18.9K | ﹤0.01% |
+300
| New | +$18.1K |
|
|
BLDP
797
Ballard Power Systems
BLDP
$895M
| $18.1K | ﹤0.01% |
4,901
-47
| -0.9% | -$167 |
|
|
JOYY
798
JOYY Inc
JOYY
$3.51B
| $14K | ﹤0.01% |
356
+300
| +536% | +$11.9K |
|
799
AbCellera Biologics
ABCL
$2.06B
| $13.1K | ﹤0.01% |
2,300
| – | – |
|
800
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $10K | ﹤0.01% |
+210
| New | +$9.68K |
|
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