DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.21B
3
+$722M
4
T icon
AT&T
T
+$576M
5
ABT icon
Abbott
ABT
+$508M

Top Sells

1
+$1.11B
2
+$956M
3
+$894M
4
JPM icon
JPMorgan Chase
JPM
+$794M
5
AMZN icon
Amazon
AMZN
+$690M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
801
Nebius Group N.V.
NBIS
$31.6B
$14.4K ﹤0.01%
680
BLDP
802
Ballard Power Systems
BLDP
$1.13B
$13.3K ﹤0.01%
12,001
+9,394
KLG
803
DELISTED
WK Kellogg Co
KLG
$13K ﹤0.01%
654
DDD icon
804
3D Systems Corp
DDD
$419M
$11.2K ﹤0.01%
5,279
-11,500
SNAP icon
805
Snap
SNAP
$13.4B
$10.1K ﹤0.01%
1,161
+267
JOYY
806
JOYY Inc
JOYY
$2.93B
$9.64K ﹤0.01%
232
+222
CGC
807
Canopy Growth
CGC
$456M
$9.36K ﹤0.01%
10,100
+8,490
ENPH icon
808
Enphase Energy
ENPH
$4.91B
$7.38K ﹤0.01%
119
+88
NVAX icon
809
Novavax
NVAX
$1.45B
$6.72K ﹤0.01%
1,049
ETSY icon
810
Etsy
ETSY
$7.01B
$6.18K ﹤0.01%
131
+111
PSN icon
811
Parsons
PSN
$8.98B
$6.16K ﹤0.01%
104
-345
EMBC icon
812
Embecta
EMBC
$812M
$4.59K ﹤0.01%
360
SEDG icon
813
SolarEdge
SEDG
$2.41B
$4.32K ﹤0.01%
267
-889
WB icon
814
Weibo
WB
$2.8B
$3.31K ﹤0.01%
350
+250
BNT
815
Brookfield Wealth Solutions
BNT
$13.8B
$2.77K ﹤0.01%
53
SFD
816
Smithfield Foods
SFD
$8.47B
$2.53K ﹤0.01%
+124
NDAQ icon
817
Nasdaq
NDAQ
$51.4B
$2.16K ﹤0.01%
29
+13
U icon
818
Unity
U
$15.8B
$1.33K ﹤0.01%
68
-33
ORLY icon
819
O'Reilly Automotive
ORLY
$86.6B
$971 ﹤0.01%
+15
NTES icon
820
NetEase
NTES
$94B
$823 ﹤0.01%
8
+3
OTLY
821
Oatly Group
OTLY
$406M
$246 ﹤0.01%
25
MAT icon
822
Mattel
MAT
$5.75B
$194 ﹤0.01%
10
BYND icon
823
Beyond Meat
BYND
$51.4M
$155 ﹤0.01%
51
-450
ZBRA icon
824
Zebra Technologies
ZBRA
$14.9B
$153 ﹤0.01%
1
KEYS icon
825
Keysight
KEYS
$28.3B
$129 ﹤0.01%
1
31 32
33
34 35