DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Cisco
CSCO
|
$1.25B |
| 3 |
S&P Global
SPGI
|
$796M |
| 4 |
Blackrock
BLK
|
$791M |
| 5 |
Nike
NKE
|
$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
Visa
V
|
$1.02B |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$48.5B
| $21.9M | 0.02% | 322,938 -5,228,172 | -94% | -$355M |
|
227
Liberty Global Class C
LBTYK
$4.07B
| $21.8M | 0.02% | +2,117,659 | New | +$21.8M |
|
228
Humana
HUM
$36.5B
| $21.8M | 0.02% | 89,181 -5,405 | -6% | -$1.32M |
|
229
Coterra Energy
CTRA
$18.7B
| $21.7M | 0.02% | 856,350 +153,251 | +22% | +$3.89M |
|
230
United Rentals
URI
$61.5B
| $21.7M | 0.02% | 28,841 +4,536 | +19% | +$3.42M |
|
231
Sysco
SYY
$38.5B
| $21.6M | 0.02% | 285,811 -281,170 | -50% | -$21.3M |
|
232
Dell
DELL
$82.6B
| $21.4M | 0.02% | 174,881 +50,000 | +40% | +$6.13M |
|
233
iShares MSCI Japan ETF
EWJ
$15.3B
| $21.3M | 0.02% | 284,355 +89,999 | +46% | +$6.75M |
|
234
PayPal
PYPL
$67.1B
| $21.1M | 0.02% | 283,683 -557,998 | -66% | -$41.5M |
|
235
Constellation Brands
STZ
$28.5B
| $21.1M | 0.02% | +129,487 | New | +$21.1M |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $21M | 0.02% | 94,838 +19,198 | +25% | +$4.25M |
|
237
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.8M | 0.02% | 39,669 +1,625 | +4% | +$853K |
|
238
SSR Mining
SSRM
$3.92B
| $20.8M | 0.02% | 1,633,198 +328,047 | +25% | +$4.17M |
|
239
First Solar
FSLR
$20.9B
| $20.7M | 0.02% | 125,028 +38,976 | +45% | +$6.45M |
|
240
Aon
AON
$79.1B
| $20.6M | 0.02% | 57,877 -1,412,143 | -96% | -$504M |
|
241
Wheaton Precious Metals
WPM
$45.6B
| $20.6M | 0.02% | 230,000 -23,487 | -9% | -$2.1M |
|
242
Centene
CNC
$14.3B
| $20.5M | 0.02% | 377,356 +31,029 | +9% | +$1.68M |
|
243
Atlassian
TEAM
$46.6B
| $20.3M | 0.02% | 100,000 +23,430 | +31% | +$4.76M |
|
244
DoorDash
DASH
$105B
| $20.1M | 0.02% | 81,519 +39,313 | +93% | +$9.69M |
|
245
HCA Healthcare
HCA
$94.5B
| $19.8M | 0.02% | 51,771 +25,837 | +100% | +$9.9M |
|
246
Fox Class A
FOXA
$26.6B
| $19.8M | 0.02% | 353,478 +347,495 | +5,808% | +$19.5M |
|
247
Burlington
BURL
$18.3B
| $19.7M | 0.02% | 84,780 +84,430 | +24,123% | +$19.6M |
|
248
MakeMyTrip
MMYT
$9.4B
| $19.7M | 0.02% | 201,101 +104,641 | +108% | +$10.3M |
|
249
Cheniere Energy
LNG
$53.1B
| $19.5M | 0.02% | 80,176 +54,873 | +217% | +$13.4M |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 0.02% | 320,308 | – | – |
|