DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
$904M |
| 2 |
Union Pacific
UNP
|
$835M |
| 3 |
Blackstone
BX
|
$773M |
| 4 |
American Tower
AMT
|
$736M |
| 5 |
Uber
UBER
|
$708M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $24.9M | 0.02% |
108,013
+41,089
| +61% | +$9.46M |
|
227
iShares MSCI Japan ETF
EWJ
$15.5B
| $24.9M | 0.02% |
347,496
-248,452
| -42% | -$17.8M |
|
228
Dell
DELL
$84.4B
| $24.4M | 0.02% |
206,148
-829,482
| -80% | -$98.3M |
|
|
B
229
Barrick Mining Corporation
B
$48.5B
| $23.5M | 0.02% |
1,183,844
-19,083
| -2% | -$379K |
|
230
Fortis
FTS
$24.8B
| $23.3M | 0.02% |
513,055
-326,574
| -39% | -$14.9M |
|
231
Kraft Heinz
KHC
$32.3B
| $23M | 0.02% |
653,737
-6,500
| -1% | -$228K |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $22.9M | 0.02% |
233,689
+118,109
| +102% | +$11.6M |
|
233
Datadog
DDOG
$47.5B
| $22.9M | 0.02% |
198,915
-176,758
| -47% | -$20.3M |
|
234
Sensient Technologies
SXT
$4.79B
| $22.8M | 0.02% |
284,820
| – | – |
|
235
Intuit
INTU
$188B
| $22.4M | 0.02% |
36,076
+1,720
| +5% | +$1.07M |
|
236
Caterpillar
CAT
$198B
| $22.2M | 0.02% |
56,690
+11,411
| +25% | +$4.46M |
|
237
Mondelez International
MDLZ
$79.9B
| $21.1M | 0.02% |
285,856
+160,867
| +129% | +$11.9M |
|
238
Wheaton Precious Metals
WPM
$47.3B
| $20.2M | 0.02% |
330,000
-10,000
| -3% | -$611K |
|
239
Hartford Financial Services
HIG
$37B
| $20.1M | 0.02% |
170,662
+1,810
| +1% | +$213K |
|
240
Pembina Pipeline
PBA
$22.1B
| $19.8M | 0.02% |
480,166
+52,442
| +12% | +$2.16M |
|
241
Vistra
VST
$63.7B
| $19.6M | 0.02% |
165,699
+119,788
| +261% | +$14.2M |
|
|
SILV
242
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.4M | 0.02% |
2,087,300
| – | – |
|
243
RenaissanceRe
RNR
$11.3B
| $19.3M | 0.02% |
70,901
-11,072
| -14% | -$3.02M |
|
244
Constellation Brands
STZ
$26.2B
| $19.3M | 0.02% |
74,914
-16,903
| -18% | -$4.36M |
|
245
HEICO
HEI
$44.8B
| $18.8M | 0.02% |
71,936
+22,754
| +46% | +$5.95M |
|
246
Newmont
NEM
$83.7B
| $18.7M | 0.02% |
350,798
+220,552
| +169% | +$11.8M |
|
247
Archer Daniels Midland
ADM
$30.2B
| $18.5M | 0.02% |
309,301
+140,388
| +83% | +$8.39M |
|
248
RadNet
RDNT
$5.49B
| $18.2M | 0.02% |
261,568
| – | – |
|
249
Stantec
STN
$12.3B
| $18.1M | 0.02% |
224,845
+57,390
| +34% | +$4.62M |
|
250
Equinix
EQIX
$75.7B
| $17.8M | 0.02% |
20,074
-2,982
| -13% | -$2.65M |
|