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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
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
282
Closed
68
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
801
Nebius Group N.V.
NBIS
$49.3B
| $14.4K | ﹤0.01% |
680
| – | – |
|
|
BLDP
802
Ballard Power Systems
BLDP
$895M
| $13.3K | ﹤0.01% |
12,001
+9,394
| +360% | +$13.2K |
|
|
KLG
803
DELISTED
WK Kellogg Co
KLG
| $13K | ﹤0.01% |
654
| – | – |
|
804
3D Systems Corp
DDD
$485M
| $11.2K | ﹤0.01% |
5,279
-11,500
| -69% | -$39.1K |
|
805
Snap
SNAP
$7.87B
| $10.1K | ﹤0.01% |
1,161
+267
| +30% | +$2.78K |
|
|
JOYY
806
JOYY Inc
JOYY
$3.51B
| $9.64K | ﹤0.01% |
232
+222
| +2,220% | +$9.98K |
|
|
CGC
807
Canopy Growth
CGC
$405M
| $9.36K | ﹤0.01% |
10,100
+8,490
| +527% | +$14.9K |
|
808
Enphase Energy
ENPH
$5.93B
| $7.38K | ﹤0.01% |
119
+88
| +284% | +$5.57K |
|
809
Novavax
NVAX
$1.38B
| $6.72K | ﹤0.01% |
1,049
| – | – |
|
810
Etsy
ETSY
$7.88B
| $6.18K | ﹤0.01% |
131
+111
| +555% | +$5.68K |
|
811
Parsons
PSN
$5.78B
| $6.16K | ﹤0.01% |
104
-345
| -77% | -$25K |
|
812
Embecta
EMBC
$184M
| $4.59K | ﹤0.01% |
360
| – | – |
|
813
SolarEdge
SEDG
$3.38B
| $4.32K | ﹤0.01% |
267
-889
| -77% | -$13.8K |
|
814
Weibo
WB
$1.88B
| $3.31K | ﹤0.01% |
350
+250
| +250% | +$2.54K |
|
|
BNT
815
Brookfield Wealth Solutions
BNT
$11.9B
| $2.77K | ﹤0.01% |
80
| – | – |
|
|
SFD
816
Smithfield Foods
SFD
$9.71B
| $2.53K | ﹤0.01% |
+124
| New | +$2.54K |
|
817
Nasdaq
NDAQ
$49.8B
| $2.16K | ﹤0.01% |
29
+13
| +81% | +$1.02K |
|
818
Unity
U
$13.9B
| $1.33K | ﹤0.01% |
68
-33
| -33% | -$745 |
|
819
O'Reilly Automotive
ORLY
$71.1B
| $971 | ﹤0.01% |
+15
| New | +$1.3K |
|
820
NetEase
NTES
$82.2B
| $823 | ﹤0.01% |
8
+3
| +60% | +$302 |
|
|
OTLY
821
Oatly Group
OTLY
$305M
| $246 | ﹤0.01% |
25
| – | – |
|
822
Mattel
MAT
$3.97B
| $194 | ﹤0.01% |
10
| – | – |
|
823
Beyond Meat
BYND
$320M
| $155 | ﹤0.01% |
51
-450
| -90% | -$1.66K |
|
824
Zebra Technologies
ZBRA
$12.4B
| $153 | ﹤0.01% |
1
| – | – |
|
825
Keysight
KEYS
$55.7B
| $129 | ﹤0.01% |
1
| – | – |
|
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