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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.2M | 0.02% |
397,363
| – | – |
|
252
Take-Two Interactive
TTWO
$43B
| $18.8M | 0.02% |
77,309
-43,876
| -36% | -$10.7M |
|
253
Tyson Foods
TSN
$20.2B
| $18.7M | 0.02% |
334,953
+175,559
| +110% | +$9.82M |
|
254
Stantec
STN
$12.4B
| $18.6M | 0.02% |
171,638
+4,588
| +3% | +$498K |
|
255
Biogen
BIIB
$19.4B
| $18.5M | 0.02% |
147,482
+14,591
| +11% | +$1.83M |
|
256
TE Connectivity
TEL
$61B
| $18.4M | 0.02% |
109,023
+4,141
| +4% | +$698K |
|
257
Microchip Technology
MCHP
$35.1B
| $18.4M | 0.02% |
261,249
-201,522
| -44% | -$14.2M |
|
258
LyondellBasell Industries
LYB
$18.1B
| $17.7M | 0.02% |
306,251
+273,810
| +844% | +$15.8M |
|
259
Prudential Financial
PRU
$38.6B
| $17.5M | 0.02% |
163,088
+102,570
| +169% | +$11M |
|
260
Pentair
PNR
$17.6B
| $17.4M | 0.02% |
169,303
+26,989
| +19% | +$2.77M |
|
|
SW
261
Smurfit Westrock plc
SW
$24.7B
| $17M | 0.02% |
393,702
+32,321
| +9% | +$1.39M |
|
262
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 0.02% |
23
-8
| -26% | -$5.83M |
|
263
Baker Hughes
BKR
$44.8B
| $16.7M | 0.02% |
436,854
+153,985
| +54% | +$5.9M |
|
264
Rockwell Automation
ROK
$38.6B
| $16.7M | 0.02% |
50,251
+7,550
| +18% | +$2.51M |
|
265
Progress Software
PRGS
$2B
| $16.7M | 0.02% |
261,364
-123,718
| -32% | -$7.9M |
|
266
Natera
NTRA
$23.1B
| $16.6M | 0.02% |
+98,526
| New | +$16.6M |
|
267
CyberArk
CYBR
$22.8B
| $16.6M | 0.02% |
40,822
+26,002
| +175% | +$10.6M |
|
268
Zoetis
ZTS
$69.3B
| $16.5M | 0.02% |
105,824
+80,895
| +325% | +$12.6M |
|
269
Guidewire Software
GWRE
$18.3B
| $16.5M | 0.02% |
70,056
| – | – |
|
270
Consolidated Edison
ED
$35.4B
| $16.5M | 0.02% |
164,200
-96,672
| -37% | -$9.7M |
|
271
State Street
STT
$32.6B
| $15.8M | 0.02% |
148,994
-188,281
| -56% | -$20M |
|
272
Marathon Digital Holdings
MARA
$5.92B
| $15.7M | 0.02% |
1,003,747
+592,493
| +144% | +$9.29M |
|
273
Datadog
DDOG
$47.7B
| $15.4M | 0.02% |
114,885
+37,623
| +49% | +$5.05M |
|
274
Shopify
SHOP
$184B
| $15.2M | 0.02% |
131,819
-70,507
| -35% | -$8.12M |
|
275
TransUnion
TRU
$17.2B
| $15.2M | 0.02% |
172,421
+87,251
| +102% | +$7.68M |
|