DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$85.9B
AUM Growth
+$85.9B
(-8.4%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
283
Closed
68
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.22B |
| 2 |
Coca-Cola
KO
|
$1.21B |
| 3 |
Johnson & Johnson
JNJ
|
$722M |
| 4 |
AT&T
T
|
$576M |
| 5 |
Abbott
ABT
|
$508M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.11B |
| 2 |
Broadcom
AVGO
|
$956M |
| 3 |
GE Vernova
GEV
|
$894M |
| 4 |
JPMorgan Chase
JPM
|
$794M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
801
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.4K | ﹤0.01% | 680 | – | – |
|
|
BLDP
802
Ballard Power Systems
BLDP
$607M
| $13.3K | ﹤0.01% | 12,001 +9,394 | +360% | +$10.4K |
|
803
WK Kellogg Co
KLG
$1.98B
| $13K | ﹤0.01% | 654 | – | – |
|
804
3D Systems Corporation
DDD
$295M
| $11.2K | ﹤0.01% | 5,279 -11,500 | -69% | -$24.4K |
|
805
Snap
SNAP
$12.1B
| $10.1K | ﹤0.01% | 1,161 +267 | +30% | +$2.33K |
|
|
JOYY
806
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.64K | ﹤0.01% | 232 +222 | +2,220% | +$9.22K |
|
|
CGC
807
Canopy Growth
CGC
$432M
| $9.36K | ﹤0.01% | 10,100 +8,490 | +527% | +$7.86K |
|
808
Enphase Energy
ENPH
$4.93B
| $7.38K | ﹤0.01% | 119 +88 | +284% | +$5.46K |
|
809
Novavax
NVAX
$1.21B
| $6.72K | ﹤0.01% | 1,049 | – | – |
|
810
Etsy
ETSY
$5.25B
| $6.18K | ﹤0.01% | 131 +111 | +555% | +$5.24K |
|
811
Parsons
PSN
$8.55B
| $6.16K | ﹤0.01% | 104 -345 | -77% | -$20.4K |
|
812
Embecta
EMBC
$847M
| $4.59K | ﹤0.01% | 360 | – | – |
|
813
SolarEdge
SEDG
$2.01B
| $4.32K | ﹤0.01% | 267 -889 | -77% | -$14.4K |
|
814
Weibo
WB
$2.81B
| $3.31K | ﹤0.01% | 350 +250 | +250% | +$2.37K |
|
|
BNT
815
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $2.77K | ﹤0.01% | 53 | – | – |
|
|
SFD
816
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $2.53K | ﹤0.01% | +124 | New | +$2.53K |
|
817
Nasdaq
NDAQ
$54.4B
| $2.16K | ﹤0.01% | 29 +13 | +81% | +$969 |
|
818
Unity
U
$16.7B
| $1.33K | ﹤0.01% | 68 -33 | -33% | -$646 |
|
819
O'Reilly Automotive
ORLY
$88B
| $971 | ﹤0.01% | +1 | New | +$971 |
|
820
NetEase
NTES
$86.2B
| $823 | ﹤0.01% | 8 +3 | +60% | +$309 |
|
|
OTLY
821
Oatly Group
OTLY
$533M
| $246 | ﹤0.01% | 25 -475 | -95% | -$4.67K |
|
822
Mattel
MAT
$5.9B
| $194 | ﹤0.01% | 10 | – | – |
|
823
Beyond Meat
BYND
$192M
| $155 | ﹤0.01% | 51 -450 | -90% | -$1.37K |
|
824
Zebra Technologies
ZBRA
$16.1B
| $153 | ﹤0.01% | 1 | – | – |
|
825
Keysight
KEYS
$28.1B
| $129 | ﹤0.01% | 1 | – | – |
|