DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$872M |
| 2 |
Meta Platforms (Facebook)
META
|
$771M |
| 3 |
Tesla
TSLA
|
$657M |
| 4 |
Microsoft
MSFT
|
$453M |
| 5 |
Edwards Lifesciences
EW
|
$447M |
Top Sells
| 1 |
Linde
LIN
|
$823M |
| 2 |
Johnson & Johnson
JNJ
|
$640M |
| 3 |
Honeywell
HON
|
$553M |
| 4 |
UnitedHealth
UNH
|
$534M |
| 5 |
Charles Schwab
SCHW
|
$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $20.7M | 0.03% |
1,641,784
-1,934,578
| -54% | -$24.4M |
|
227
Alcon
ALC
$39.6B
| $20.6M | 0.03% |
290,916
-1,503,570
| -84% | -$107M |
|
228
Baker Hughes
BKR
$44.9B
| $20.4M | 0.03% |
707,583
+624,624
| +753% | +$18M |
|
229
Uber
UBER
$190B
| $20.1M | 0.03% |
634,835
-108,994
| -15% | -$3.46M |
|
230
Skyworks Solutions
SWKS
$11.2B
| $20.1M | 0.03% |
170,572
+47,100
| +38% | +$5.56M |
|
231
Wheaton Precious Metals
WPM
$47.3B
| $19.8M | 0.03% |
412,122
-118,941
| -22% | -$5.73M |
|
232
Hershey
HSY
$37.6B
| $19.8M | 0.03% |
77,677
-219,749
| -74% | -$55.9M |
|
233
Air Lease Corp
AL
$7.12B
| $19.4M | 0.03% |
491,596
+200,170
| +69% | +$7.88M |
|
234
Allstate
ALL
$53.1B
| $19.3M | 0.03% |
173,890
-2,466,600
| -93% | -$273M |
|
235
iShares MSCI Taiwan ETF
EWT
$6.25B
| $19.1M | 0.03% |
421,004
+376,470
| +845% | +$17.1M |
|
236
Organon & Co
OGN
$2.7B
| $18.9M | 0.03% |
804,555
+93,000
| +13% | +$2.19M |
|
237
Spirit AeroSystems
SPR
$4.8B
| $18.6M | 0.03% |
537,500
+32,054
| +6% | +$1.11M |
|
238
S&P Global
SPGI
$164B
| $17.9M | 0.03% |
51,960
+16,870
| +48% | +$5.81M |
|
239
ConocoPhillips
COP
$116B
| $17.6M | 0.03% |
177,501
+11,775
| +7% | +$1.17M |
|
240
Zoetis
ZTS
$67.9B
| $17.2M | 0.03% |
103,542
-6,570
| -6% | -$1.09M |
|
241
Lear
LEA
$5.91B
| $16.9M | 0.03% |
121,289
+8,896
| +8% | +$1.24M |
|
242
Hecla Mining
HL
$6.04B
| $16.9M | 0.03% |
2,665,155
-97,418
| -4% | -$617K |
|
243
Morgan Stanley
MS
$236B
| $16.9M | 0.03% |
192,015
-27,334
| -12% | -$2.4M |
|
244
Targa Resources
TRGP
$34.9B
| $16.8M | 0.03% |
230,411
-7,054
| -3% | -$515K |
|
245
AB InBev
BUD
$118B
| $16.7M | 0.03% |
250,000
| – | – |
|
246
Chart Industries
GTLS
$8.96B
| $16.6M | 0.03% |
+132,295
| New | +$16.6M |
|
247
MGIC Investment
MTG
$6.55B
| $16.4M | 0.03% |
1,221,836
-529,255
| -30% | -$7.1M |
|
248
Expeditors International
EXPD
$16.4B
| $15.9M | 0.03% |
144,389
+36,852
| +34% | +$4.06M |
|
249
iShares Global Tech ETF
IXN
$5.72B
| $15.9M | 0.03% |
+291,786
| New | +$15.9M |
|
250
Constellation Brands
STZ
$26.2B
| $15.5M | 0.03% |
68,400
-16,560
| -19% | -$3.74M |
|