DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Varonis Systems
VRNS
$6.28B
| $14.9M | 0.03% |
290,465
+93,857
| +48% | +$4.82M |
|
252
Shoals Technologies Group
SHLS
$1.2B
| $14.7M | 0.03% |
+421,722
| New | +$14.7M |
|
253
Motorola Solutions
MSI
$79.8B
| $14.5M | 0.03% |
77,228
-3,545
| -4% | -$667K |
|
254
Eastman Chemical
EMN
$7.93B
| $14.3M | 0.03% |
130,178
+1,700
| +1% | +$187K |
|
255
XPeng
XPEV
$18.9B
| $14M | 0.03% |
+383,586
| New | +$14M |
|
|
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14M | 0.03% |
1,676,040
+946,300
| +130% | +$7.89M |
|
257
J.M. Smucker
SJM
$12B
| $13.9M | 0.03% |
109,987
-18,472
| -14% | -$2.34M |
|
258
ConocoPhillips
COP
$116B
| $13.7M | 0.03% |
258,600
-230,000
| -47% | -$12.2M |
|
259
Hershey
HSY
$37.6B
| $13.6M | 0.03% |
86,155
+66,625
| +341% | +$10.5M |
|
260
American Financial Group
AFG
$11.6B
| $13.4M | 0.02% |
117,000
| – | – |
|
261
Tesla
TSLA
$1.13T
| $13.3M | 0.02% |
59,976
+6,504
| +12% | +$1.45M |
|
262
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.5M | 0.02% |
239,040
-45,607
| -16% | -$2.38M |
|
263
Otis Worldwide
OTIS
$34.1B
| $12.5M | 0.02% |
181,914
+4,197
| +2% | +$287K |
|
264
Teradyne
TER
$19.1B
| $12.4M | 0.02% |
101,660
| – | – |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.3M | 0.02% |
231,257
-1,156
| -0.5% | -$61.7K |
|
266
Boston Beer
SAM
$2.47B
| $12.3M | 0.02% |
10,173
+2,643
| +35% | +$3.19M |
|
267
Carvana
CVNA
$50.9B
| $11.9M | 0.02% |
45,480
-1,297
| -3% | -$340K |
|
|
268
RTX Corp
RTX
$211B
| $11.7M | 0.02% |
151,581
-5,134,265
| -97% | -$397M |
|
|
NBIS
269
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $11.6M | 0.02% |
180,205
+7,620
| +4% | +$492K |
|
270
Atmos Energy
ATO
$26.7B
| $11.6M | 0.02% |
116,859
-22,977
| -16% | -$2.27M |
|
271
10x Genomics
TXG
$1.74B
| $11.4M | 0.02% |
+63,225
| New | +$11.4M |
|
272
Exact Sciences
EXAS
$10.2B
| $11.4M | 0.02% |
+86,738
| New | +$11.4M |
|
273
Sony
SONY
$165B
| $11.4M | 0.02% |
537,500
+7,500
| +1% | +$159K |
|
274
Shopify
SHOP
$191B
| $11.3M | 0.02% |
102,740
-9,560
| -9% | -$1.06M |
|
275
Xylem
XYL
$34.2B
| $11.2M | 0.02% |
106,915
+100
| +0.1% | +$10.5K |
|