DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$5.17B
(+13%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,015
New
97
Increased
271
Reduced
248
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
+$734M |
| 2 |
PayPal
PYPL
|
+$413M |
| 3 |
RTX Corp
RTX
|
+$365M |
| 4 |
Charles Schwab
SCHW
|
+$364M |
| 5 |
Eli Lilly
LLY
|
+$312M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$544M |
| 2 |
T-Mobile US
TMUS
|
+$365M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$252M |
| 5 |
Elevance Health
ELV
|
+$214M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.6B
| $13.7M | 0.03% |
80,773
-35,235
| -30% | -$5.98M |
|
252
Host Hotels & Resorts
HST
$12B
| $13.6M | 0.03% |
+928,475
| New | +$13.6M |
|
253
Atmos Energy
ATO
$26.3B
| $13.3M | 0.03% |
139,836
-10,407
| -7% | -$993K |
|
254
Williams Companies
WMB
$70.3B
| $13.3M | 0.03% |
+665,000
| New | +$13.3M |
|
255
Shopify
SHOP
$186B
| $13M | 0.03% |
112,300
-1,060
| -0.9% | -$123K |
|
256
Eastman Chemical
EMN
$7.76B
| $12.9M | 0.03% |
128,478
+120,100
| +1,434% | +$12M |
|
|
SVM
257
Silvercorp Metals
SVM
$1.07B
| $12.6M | 0.03% |
1,850,000
| – | – |
|
258
Tesla
TSLA
$1.12T
| $12.4M | 0.03% |
53,472
+2,337
| +5% | +$543K |
|
259
Infosys
INFY
$70.5B
| $12.3M | 0.03% |
725,848
-115,900
| -14% | -$1.96M |
|
260
Teradyne
TER
$18.3B
| $12.2M | 0.03% |
101,660
| – | – |
|
261
Automatic Data Processing
ADP
$120B
| $12.2M | 0.03% |
69,347
+59,123
| +578% | +$10.4M |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $12M | 0.03% |
232,413
+22
| +0% | +$1.14K |
|
|
NBIS
263
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $12M | 0.03% |
172,585
+21,580
| +14% | +$1.5M |
|
264
Otis Worldwide
OTIS
$34.3B
| $11.9M | 0.03% |
177,717
+353
| +0.2% | +$23.6K |
|
265
3M
MMM
$81.5B
| $11.8M | 0.03% |
81,299
-8,486
| -9% | -$1.24M |
|
266
Carvana
CVNA
$51.8B
| $11.7M | 0.02% |
46,777
-2,529
| -5% | -$633K |
|
267
Okta
OKTA
$16.5B
| $11.7M | 0.02% |
44,900
-10,698
| -19% | -$2.79M |
|
268
Ford
F
$45.7B
| $11.3M | 0.02% |
+1,281,726
| New | +$11.3M |
|
269
Wabtec
WAB
$32.5B
| $11.1M | 0.02% |
153,446
+6,336
| +4% | +$459K |
|
270
Valero Energy
VLO
$50.3B
| $11M | 0.02% |
194,404
+168,550
| +652% | +$9.56M |
|
271
Biogen
BIIB
$21.1B
| $11M | 0.02% |
45,126
-58,976
| -57% | -$14.4M |
|
272
Pultegroup
PHM
$27B
| $10.9M | 0.02% |
252,981
+126,046
| +99% | +$5.43M |
|
273
American International
AIG
$43.5B
| $10.8M | 0.02% |
287,333
-186,712
| -39% | -$7.04M |
|
274
Varonis Systems
VRNS
$6.43B
| $10.8M | 0.02% |
+196,608
| New | +$10.8M |
|
275
Xylem
XYL
$33.5B
| $10.8M | 0.02% |
106,815
| – | – |
|