DZ Bank Portfolio holdings
AUM
$111B
1-Year Est. Return
35.44%
1 Year Est. Return
+35.44%
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Holding
1,020
Top Buys
| 1 | +$1.26B | |
| 2 | +$1.16B | |
| 3 | +$1.15B | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$955M |
| 5 |
Citigroup
C
|
+$704M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$475M | |
| 3 | +$447M | |
| 4 |
Trane Technologies
TT
|
+$432M |
| 5 |
Marvell Technology
MRVL
|
+$390M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pultegroup
PHM
$24.7B
| – | – |
-1,821
|
|
||
877
D-Wave Quantum
QBTS
$8.48B
| – | – |
0
|
|
||
878
RELX
RELX
$74.7B
| – | – |
-125,115
|
|
||
879
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-13,321
|
|
||
880
Sylvamo
SLVM
$2.03B
| – | – |
-1,654
|
|
||
881
Interface
TILE
$1.66B
| – | – |
-7,968
|
|
||
882
TIM SA
TIMB
$10.4B
| – | – |
-4,210
|
|
||
883
TripAdvisor
TRIP
$1.75B
| – | – |
-6,008
|
|
||
884
Tractor Supply
TSCO
$28B
| – | – |
-28,527
|
|
||
885
Unum
UNM
$12.9B
| – | – |
-705
|
|
||
|
USAS
886
Americas Gold and Silver
USAS
$1.78B
| – | – |
-127,297
|
|
||
|
WBA
887
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,352
|
|
||
888
Willis Lease Finance
WLFC
$922M
| – | – |
-765
|
|
||
889
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| – | – |
-39,205
|
|
||
890
Dentsply Sirona
XRAY
$2.27B
| – | – |
-74,920
|
|
||
891
YPF
YPF
$13.8B
| – | – |
-30,000
|
|
||
892
Amer Sports
AS
$21.7B
| – | – |
-206,175
|
|
||
|
CHA
893
Chagee Holdings Ltd
CHA
$2.63B
| – | – |
-54,200
|
|
||
|
ONIT
894
Onity Group
ONIT
$362M
| – | – |
-4,812
|
|
||
|
CRWV
895
CoreWeave Inc
CRWV
$36.1B
| – | – |
-113
|
|
||
|
RAL
896
Ralliant Corp
RAL
$5.73B
| – | – |
-500
|
|