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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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.7B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,072
New
62
Increased
271
Reduced
321
Closed
79
Top Buys
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Snap
SNAP
$7.87B
| $16.1K | ﹤0.01% |
1,506
-82
| -5% | -$935 |
|
802
Kyndryl
KD
$2.56B
| $16.1K | ﹤0.01% |
700
-4,219
| -86% | -$103K |
|
803
Expedia Group
EXPE
$32B
| $14.8K | ﹤0.01% |
100
-874
| -90% | -$116K |
|
804
Birkenstock
BIRK
$8.16B
| $13.4K | ﹤0.01% |
305
+188
| +161% | +$10.2K |
|
805
Chipotle Mexican Grill
CMG
$46.7B
| $11.6K | ﹤0.01% |
201
-8,596
| -98% | -$476K |
|
|
KLG
806
DELISTED
WK Kellogg Co
KLG
| $11.2K | ﹤0.01% |
654
| – | – |
|
|
ACB
807
Aurora Cannabis
ACB
$165M
| $9.07K | ﹤0.01% |
1,540
| – | – |
|
808
Etsy
ETSY
$7.88B
| $7.88K | ﹤0.01% |
142
+47
| +49% | +$2.67K |
|
|
CGC
809
Canopy Growth
CGC
$405M
| $7.75K | ﹤0.01% |
1,610
| – | – |
|
|
NBIS
810
Nebius Group N.V.
NBIS
$49.3B
| $7.09K | ﹤0.01% |
830
| – | – |
|
811
Beyond Meat
BYND
$320M
| $6.78K | ﹤0.01% |
1,000
-3,063
| -75% | -$19.4K |
|
812
AbCellera Biologics
ABCL
$2.06B
| $5.98K | ﹤0.01% |
2,300
| – | – |
|
813
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $5.39K | ﹤0.01% |
+224
| New | +$5.29K |
|
814
Embecta
EMBC
$184M
| $5.08K | ﹤0.01% |
360
| – | – |
|
815
NetEase
NTES
$82.2B
| $4.67K | ﹤0.01% |
50
| – | – |
|
|
ZK
816
DELISTED
Zeekr
ZK
| $4.06K | ﹤0.01% |
182
-21,528
| -99% | -$365K |
|
|
BNT
817
Brookfield Wealth Solutions
BNT
$11.9B
| $2.82K | ﹤0.01% |
80
| – | – |
|
818
SolarEdge
SEDG
$3.38B
| $1.53K | ﹤0.01% |
67
-4,612
| -99% | -$112K |
|
|
SLI
819
Standard Lithium
SLI
$563M
| $1.25K | ﹤0.01% |
+750
| New | +$966 |
|
820
Weibo
WB
$1.88B
| $887 | ﹤0.01% |
88
-312
| -78% | -$2.46K |
|
|
CVE.WS
821
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $869 | ﹤0.01% |
73
| – | – |
|
|
OTLY
822
Oatly Group
OTLY
$305M
| $427 | ﹤0.01% |
+25
| New | +$470 |
|
823
Zebra Technologies
ZBRA
$12.4B
| $334 | ﹤0.01% |
1
| – | – |
|
824
L3Harris
LHX
$54B
| $234 | ﹤0.01% |
1
| – | – |
|
825
Yum! Brands
YUM
$43.6B
| $110 | ﹤0.01% |
1
| – | – |
|
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