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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 | |
|---|---|---|---|---|---|---|
|
CGC
801
Canopy Growth
CGC
$405M
| $14.7K | ﹤0.01% |
10,100
| – | – |
|
|
JOYY
802
JOYY Inc
JOYY
$3.51B
| $13.6K | ﹤0.01% |
232
| – | – |
|
803
Parsons
PSN
$5.78B
| $8.61K | ﹤0.01% |
104
| – | – |
|
804
DigitalOcean
DOCN
$13.2B
| $8.44K | ﹤0.01% |
+247
| New | +$7.83K |
|
805
Embecta
EMBC
$184M
| $5.08K | ﹤0.01% |
360
| – | – |
|
|
BNT
806
Brookfield Wealth Solutions
BNT
$11.9B
| $3.63K | ﹤0.01% |
80
| – | – |
|
|
NIU
807
Niu Technologies
NIU
$172M
| $1.64K | ﹤0.01% |
+350
| New | +$1.43K |
|
808
NetEase
NTES
$82.2B
| $1.21K | ﹤0.01% |
8
| – | – |
|
809
Enphase Energy
ENPH
$5.93B
| $935 | ﹤0.01% |
26
-607
| -96% | -$22.6K |
|
810
Rapid7
RPD
$867M
| $900 | ﹤0.01% |
+48
| New | +$1.01K |
|
811
Lucid Motors
LCID
$1.8B
| $570 | ﹤0.01% |
+24
| New | +$542 |
|
812
Domino's
DPZ
$10.3B
| $420 | ﹤0.01% |
1
| – | – |
|
|
OTLY
813
Oatly Group
OTLY
$305M
| $417 | ﹤0.01% |
25
| – | – |
|
814
Etsy
ETSY
$7.88B
| $400 | ﹤0.01% |
6
| – | – |
|
815
Roper Technologies
ROP
$35B
| $384 | ﹤0.01% |
+1
| New | +$533 |
|
816
Stem
STEM
$59.2M
| $350 | ﹤0.01% |
+20
| New | +$283 |
|
817
L3Harris
LHX
$54B
| $293 | ﹤0.01% |
+1
| New | +$273 |
|
818
Snap-on
SNA
$21B
| $185 | ﹤0.01% |
1
-3,912
| -100% | -$1.28M |
|
819
Air Products & Chemicals
APD
$66.7B
| $157 | ﹤0.01% |
1
-10,520
| -100% | -$3.05M |
|
820
lululemon athletica
LULU
$13.3B
| $152 | ﹤0.01% |
1
| – | – |
|
821
Yum! Brands
YUM
$43.6B
| $128 | ﹤0.01% |
+1
| New | +$147 |
|
822
Beyond Meat
BYND
$320M
| $89 | ﹤0.01% |
51
+1
| +2% | +$3 |
|
823
Omnicom Group
OMC
$23B
| $74 | ﹤0.01% |
+1
| New | +$76 |
|
824
Stanley Black & Decker
SWK
$13.6B
| $69 | ﹤0.01% |
+1
| New | +$73 |
|
|
VIVS
825
VivoSim Labs
VIVS
$2.42M
| $46 | ﹤0.01% |
+16
| New | +$38 |
|
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