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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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,043
New
89
Increased
275
Reduced
350
Closed
73
Top Buys
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $77.3K | ﹤0.01% |
760
+68
| +10% | +$7.02K |
|
802
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $71.9K | ﹤0.01% |
+825
| New | +$73.8K |
|
803
Baxter International
BAX
$11.7B
| $68.3K | ﹤0.01% |
+3,573
| New | +$71.5K |
|
804
Alamo Group
ALG
$1.97B
| $67.1K | ﹤0.01% |
400
| – | – |
|
805
Vipshop
VIPS
$6.69B
| $61.9K | ﹤0.01% |
+3,500
| New | +$67.3K |
|
806
Canadian Solar
CSIQ
$1B
| $61.4K | ﹤0.01% |
2,473
-4,303
| -64% | -$93.8K |
|
807
Birkenstock
BIRK
$8.21B
| $50.1K | ﹤0.01% |
1,208
+283
| +31% | +$12K |
|
|
KLAR
808
Klarna Group
KLAR
$7.29B
| $46K | ﹤0.01% |
1,559
-7,713
| -83% | -$265K |
|
809
Snap
SNAP
$7.84B
| $45.9K | ﹤0.01% |
5,839
+3,574
| +158% | +$28.3K |
|
|
CVAC
810
DELISTED
CureVac
CVAC
| $39K | ﹤0.01% |
8,716
-6,796
| -44% | -$34.8K |
|
|
GENVR
811
Gen Digital Inc Contingent Value Rights
GENVR
| $34.5K | ﹤0.01% |
+7,742
| New | +$39.6K |
|
|
ACB
812
Aurora Cannabis
ACB
$165M
| $27.4K | ﹤0.01% |
6,500
| – | – |
|
|
SOLS
813
Solstice Advanced Materials
SOLS
$9.7B
| $27.4K | ﹤0.01% |
+563
| New | +$26.5K |
|
814
3D Systems Corp
DDD
$490M
| $24K | ﹤0.01% |
13,614
-35,000
| -72% | -$85.2K |
|
815
Vontier
VNT
$4.13B
| $22.3K | ﹤0.01% |
600
| – | – |
|
816
NVR
NVR
$17.4B
| $21.9K | ﹤0.01% |
3
| – | – |
|
817
Beyond Meat
BYND
$320M
| $21.1K | ﹤0.01% |
24,261
+24,210
| +47,471% | +$33.7K |
|
818
Etsy
ETSY
$7.64B
| $19.1K | ﹤0.01% |
339
+333
| +5,550% | +$20.3K |
|
819
Nasdaq
NDAQ
$50.5B
| $16.1K | ﹤0.01% |
162
-200
| -55% | -$18K |
|
|
JOYY
820
JOYY Inc
JOYY
$3.51B
| $15.2K | ﹤0.01% |
232
| – | – |
|
821
Parsons
PSN
$5.87B
| $13.4K | ﹤0.01% |
215
+111
| +107% | +$8.69K |
|
822
SolarEdge
SEDG
$3.17B
| $11.7K | ﹤0.01% |
394
-195
| -33% | -$6.8K |
|
|
BLDP
823
Ballard Power Systems
BLDP
$889M
| $11.6K | ﹤0.01% |
4,541
-38,889
| -90% | -$121K |
|
|
CGC
824
Canopy Growth
CGC
$405M
| $11.5K | ﹤0.01% |
10,100
| – | – |
|
|
NVO
825
Novo Nordisk
NVO
$218B
| $10.2K | ﹤0.01% |
199
-13,100
| -99% | -$670K |
|
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