DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$578M |
| 2 |
Deere & Co
DE
|
$438M |
| 3 |
Abbott
ABT
|
$313M |
| 4 |
Booking.com
BKNG
|
$300M |
| 5 |
T-Mobile US
TMUS
|
$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$671M |
| 2 |
Alibaba
BABA
|
$645M |
| 3 |
NVIDIA
NVDA
|
$414M |
| 4 |
Aon
AON
|
$273M |
| 5 |
Ross Stores
ROST
|
$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $10.2M | 0.02% |
232,391
| – | – |
|
252
ConocoPhillips
COP
$114B
| $10.1M | 0.02% |
308,600
+89,631
| +41% | +$2.94M |
|
253
Monster Beverage
MNST
$61.1B
| $10.1M | 0.02% |
251,204
+212,378
| +547% | +$8.52M |
|
|
NBIS
254
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.86M | 0.02% |
151,005
+38,820
| +35% | +$2.53M |
|
255
Ralph Lauren
RL
$18.9B
| $9.71M | 0.02% |
142,786
+140,541
| +6,260% | +$9.55M |
|
256
RTX Corp
RTX
$208B
| $9.46M | 0.02% |
164,331
-248,930
| -60% | -$14.3M |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $9.41M | 0.02% |
50,000
+34,000
| +213% | +$6.4M |
|
258
GE Aerospace
GE
$299B
| $9.3M | 0.02% |
299,426
-4,087,904
| -93% | -$127M |
|
259
Illinois Tool Works
ITW
$77.6B
| $9.26M | 0.02% |
+47,900
| New | +$9.26M |
|
260
Wabtec
WAB
$32.7B
| $9.1M | 0.02% |
147,110
+146,100
| +14,465% | +$9.04M |
|
261
Public Storage
PSA
$51.7B
| $9.07M | 0.02% |
40,740
+40,000
| +5,405% | +$8.91M |
|
262
Xylem
XYL
$34.1B
| $8.99M | 0.02% |
106,815
+8,015
| +8% | +$674K |
|
263
AutoZone
AZO
$70.8B
| $8.85M | 0.02% |
7,512
+299
| +4% | +$352K |
|
264
Credit Acceptance
CACC
$5.84B
| $8.84M | 0.02% |
26,096
+3,149
| +14% | +$1.07M |
|
265
B2Gold
BTG
$5.66B
| $8.77M | 0.02% |
1,347,370
| – | – |
|
266
ACM Research
ACMR
$1.75B
| $8.66M | 0.02% |
375,900
-34,500
| -8% | -$795K |
|
267
McCormick & Company Non-Voting
MKC
$18.8B
| $8.6M | 0.02% |
89,060
+8,604
| +11% | +$831K |
|
268
Franco-Nevada
FNV
$38B
| $8.49M | 0.02% |
60,815
+9,174
| +18% | +$1.28M |
|
269
Trane Technologies
TT
$92.4B
| $8.47M | 0.02% |
69,850
+3,500
| +5% | +$424K |
|
270
PVH
PVH
$4.1B
| $8.33M | 0.02% |
139,694
+130,869
| +1,483% | +$7.8M |
|
271
Starbucks
SBUX
$95.5B
| $8.17M | 0.02% |
95,074
-5,233
| -5% | -$450K |
|
272
Teradyne
TER
$19.1B
| $8.08M | 0.02% |
101,660
+30,000
| +42% | +$2.38M |
|
273
Chegg
CHGG
$164M
| $7.9M | 0.02% |
110,647
+42,147
| +62% | +$3.01M |
|
274
Idexx Laboratories
IDXX
$52.2B
| $7.9M | 0.02% |
20,110
+7,525
| +60% | +$2.96M |
|
275
Altria Group
MO
$111B
| $7.8M | 0.02% |
201,900
+134,100
| +198% | +$5.18M |
|