DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
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
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
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
$45.1B
| $21.9M | 0.02% |
322,938
-5,228,172
| -94% | -$355M |
|
227
Liberty Global Class C
LBTYK
$4B
| $21.8M | 0.02% |
+2,117,659
| New | +$21.8M |
|
228
Humana
HUM
$32.9B
| $21.8M | 0.02% |
89,181
-5,405
| -6% | -$1.32M |
|
229
Coterra Energy
CTRA
$18.6B
| $21.7M | 0.02% |
856,350
+153,251
| +22% | +$3.89M |
|
230
United Rentals
URI
$60.9B
| $21.7M | 0.02% |
28,841
+4,536
| +19% | +$3.42M |
|
231
Sysco
SYY
$38.4B
| $21.6M | 0.02% |
285,811
-281,170
| -50% | -$21.3M |
|
232
Dell
DELL
$84.2B
| $21.4M | 0.02% |
174,881
+50,000
| +40% | +$6.13M |
|
233
iShares MSCI Japan ETF
EWJ
$15.6B
| $21.3M | 0.02% |
284,355
+89,999
| +46% | +$6.75M |
|
234
PayPal
PYPL
$62.7B
| $21.1M | 0.02% |
283,683
-557,998
| -66% | -$41.5M |
|
235
Constellation Brands
STZ
$25.2B
| $21.1M | 0.02% |
+129,487
| New | +$21.1M |
|
236
Check Point Software Technologies
CHKP
$20.8B
| $21M | 0.02% |
94,838
+19,198
| +25% | +$4.25M |
|
237
Regeneron Pharmaceuticals
REGN
$59B
| $20.8M | 0.02% |
39,669
+1,625
| +4% | +$853K |
|
238
SSR Mining
SSRM
$4.46B
| $20.8M | 0.02% |
1,633,198
+328,047
| +25% | +$4.17M |
|
239
First Solar
FSLR
$21.9B
| $20.7M | 0.02% |
125,028
+38,976
| +45% | +$6.45M |
|
240
Aon
AON
$78B
| $20.6M | 0.02% |
57,877
-1,412,143
| -96% | -$504M |
|
241
Wheaton Precious Metals
WPM
$47.9B
| $20.6M | 0.02% |
230,000
-23,487
| -9% | -$2.1M |
|
242
Centene
CNC
$15.4B
| $20.5M | 0.02% |
377,356
+31,029
| +9% | +$1.68M |
|
243
Atlassian
TEAM
$45.7B
| $20.3M | 0.02% |
100,000
+23,430
| +31% | +$4.76M |
|
244
DoorDash
DASH
$110B
| $20.1M | 0.02% |
81,519
+39,313
| +93% | +$9.69M |
|
245
HCA Healthcare
HCA
$92.2B
| $19.8M | 0.02% |
51,771
+25,837
| +100% | +$9.9M |
|
246
Fox Class A
FOXA
$25.5B
| $19.8M | 0.02% |
353,478
+347,495
| +5,808% | +$19.5M |
|
247
Burlington
BURL
$17.6B
| $19.7M | 0.02% |
84,780
+84,430
| +24,123% | +$19.6M |
|
248
MakeMyTrip
MMYT
$9.11B
| $19.7M | 0.02% |
201,101
+104,641
| +108% | +$10.3M |
|
249
Cheniere Energy
LNG
$52.1B
| $19.5M | 0.02% |
80,176
+54,873
| +217% | +$13.4M |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $19.2M | 0.02% |
320,308
| – | – |
|