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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
+9.91%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
+$6.22B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,020
New
96
Increased
348
Reduced
261
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$1.12B |
| 2 |
NextEra Energy
NEE
|
+$459M |
| 3 |
Trane Technologies
TT
|
+$437M |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVAC
776
DELISTED
CureVac
CVAC
| $83.4K | ﹤0.01% |
15,512
| – | – |
|
777
Alamo Group
ALG
$1.99B
| $76.4K | ﹤0.01% |
400
| – | – |
|
|
NBIS
778
Nebius Group N.V.
NBIS
$49.3B
| $76.3K | ﹤0.01% |
680
| – | – |
|
779
Texas Roadhouse
TXRH
$12.4B
| $73.1K | ﹤0.01% |
440
-10,026
| -96% | -$1.77M |
|
780
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $71.3K | ﹤0.01% |
+692
| New | +$70K |
|
781
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $70.8K | ﹤0.01% |
+776
| New | +$67K |
|
782
Weibo
WB
$1.88B
| $58.8K | ﹤0.01% |
4,711
+4,361
| +1,246% | +$47.7K |
|
783
W.W. Grainger
GWW
$64.7B
| $54.3K | ﹤0.01% |
57
| – | – |
|
784
EPAM Systems
EPAM
$4.41B
| $52.5K | ﹤0.01% |
+350
| New | +$57.5K |
|
785
Elbit Systems
ESLT
$34.5B
| $50.8K | ﹤0.01% |
+100
| New | +$46.9K |
|
786
Progress Software
PRGS
$1.54B
| $50.6K | ﹤0.01% |
1,151
-260,213
| -100% | -$12M |
|
787
Peloton Interactive
PTON
$2.67B
| $49.4K | ﹤0.01% |
5,520
+5,519
| +551,900% | +$41.1K |
|
788
Birkenstock
BIRK
$8.16B
| $41.1K | ﹤0.01% |
925
-89,412
| -99% | -$4.38M |
|
789
Qfin Holdings
QFIN
$1.49B
| $40.1K | ﹤0.01% |
1,395
| – | – |
|
|
JKS
790
JinkoSolar
JKS
$814M
| $40.1K | ﹤0.01% |
1,724
-2,222
| -56% | -$52.4K |
|
|
ACB
791
Aurora Cannabis
ACB
$165M
| $38.8K | ﹤0.01% |
6,500
| – | – |
|
792
Nasdaq
NDAQ
$49.8B
| $32K | ﹤0.01% |
362
+334
| +1,193% | +$30.9K |
|
793
Vontier
VNT
$4.13B
| $25.2K | ﹤0.01% |
600
| – | – |
|
794
NVR
NVR
$17.2B
| $24.1K | ﹤0.01% |
3
-48
| -94% | -$382K |
|
795
Atour Lifestyle Holdings
ATAT
$4.22B
| $22.6K | ﹤0.01% |
+600
| New | +$21.9K |
|
796
SolarEdge
SEDG
$3.38B
| $21.6K | ﹤0.01% |
589
-277
| -32% | -$8.27K |
|
797
Liquidia Corp
LQDA
$6.8B
| $20.3K | ﹤0.01% |
+893
| New | +$19.4K |
|
798
Energy Fuels
UUUU
$3.31B
| $18.7K | ﹤0.01% |
+1,220
| New | +$13K |
|
799
Snap
SNAP
$7.87B
| $18K | ﹤0.01% |
2,265
-2,895
| -56% | -$24K |
|
800
Unity
U
$13.9B
| $14.8K | ﹤0.01% |
369
-199
| -35% | -$7.38K |
|
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