DZ Bank Portfolio holdings
AUM
$111B
1-Year Est. Return
35.44%
1 Year Est. Return
+35.44%
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Holding
1,044
Top Buys
| 1 | +$1.63B | |
| 2 | +$1.25B | |
| 3 | +$796M | |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$1.02B | |
| 3 | +$974M | |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$165B
| $53.1M | 0.05% |
518,630
-180,571
|
|
||
152
BioNTech
BNTX
$24.8B
| $52.4M | 0.05% |
492,045
+13,788
|
|
||
153
Adobe
ADBE
$134B
| $50.8M | 0.05% |
131,258
-8,088
|
|
||
154
Constellation Energy
CEG
$114B
| $50.4M | 0.05% |
156,030
+126,849
|
|
||
155
Amphenol
APH
$172B
| $50M | 0.05% |
506,781
+941
|
|
||
156
Intuit
INTU
$176B
| $49M | 0.05% |
62,260
+2,024
|
|
||
157
Huntington Bancshares
HBAN
$25.5B
| $48.9M | 0.05% |
2,918,537
-5,811,120
|
|
||
158
NRG Energy
NRG
$32.5B
| $48.6M | 0.05% |
302,769
-214,585
|
|
||
159
Uber
UBER
$182B
| $46.2M | 0.05% |
495,344
+6,238
|
|
||
160
Pfizer
PFE
$146B
| $45.6M | 0.05% |
1,879,145
+290,657
|
|
||
161
Coca-Cola Europacific Partners
CCEP
$41.2B
| $45.4M | 0.05% |
489,914
-105,674
|
|
||
162
Allstate
ALL
$55.7B
| $45.3M | 0.05% |
225,167
+9,437
|
|
||
163
Kinross Gold
KGC
$33.9B
| $45.1M | 0.05% |
2,883,208
-1,900,486
|
|
||
164
CrowdStrike
CRWD
$128B
| $44.8M | 0.04% |
87,978
-13,294
|
|
||
165
Newmont
NEM
$99B
| $44.5M | 0.04% |
764,922
+231,313
|
|
||
166
GFL Environmental
GFL
$15.8B
| $43.8M | 0.04% |
867,768
+27,120
|
|
||
167
PNC Financial Services
PNC
$74.8B
| $43.8M | 0.04% |
234,777
+139,318
|
|
||
168
Targa Resources
TRGP
$37.6B
| $43M | 0.04% |
246,930
-30,324
|
|
||
169
Snowflake
SNOW
$85.1B
| $42.9M | 0.04% |
191,739
+81,466
|
|
||
170
Williams Companies
WMB
$74.4B
| $42.2M | 0.04% |
672,423
+48,142
|
|
||
171
Albertsons Companies
ACI
$10.1B
| $41.9M | 0.04% |
1,948,981
+826,612
|
|
||
172
Vistra
VST
$60.6B
| $40.9M | 0.04% |
211,088
+182,653
|
|
||
173
iShares Core S&P 500 ETF
IVV
$730B
| $39.1M | 0.04% |
62,955
-5,211
|
|
||
174
Iron Mountain
IRM
$25.5B
| $38.8M | 0.04% |
377,807
+258,003
|
|
||
175
RTX Corp
RTX
$235B
| $38.6M | 0.04% |
264,175
-48,593
|
|