DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$62B
(+2.6%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
295
Reduced
274
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$878M |
| 2 |
JPMorgan Chase
JPM
|
$676M |
| 3 |
Microsoft
MSFT
|
$534M |
| 4 |
Johnson & Johnson
JNJ
|
$457M |
| 5 |
Walt Disney
DIS
|
$433M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 3 |
Lam Research
LRCX
|
$615M |
| 4 |
Union Pacific
UNP
|
$592M |
| 5 |
Meta Platforms (Facebook)
META
|
$439M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $18.6M | 0.03% |
281,745
+129,753
| +85% | +$8.56M |
|
252
Hawaiian Electric Industries
HE
$2.12B
| $18.4M | 0.03% |
449,582
+274,205
| +156% | +$11.2M |
|
253
Principal Financial Group
PFG
$17.8B
| $17.8M | 0.03% |
276,477
-172,978
| -38% | -$11.1M |
|
|
B
254
Barrick Mining Corporation
B
$45.9B
| $17.6M | 0.03% |
969,532
+78,395
| +9% | +$1.42M |
|
255
Credit Acceptance
CACC
$5.76B
| $17.5M | 0.03% |
29,914
| – | – |
|
256
Spirit AeroSystems
SPR
$4.92B
| $17.4M | 0.03% |
393,800
+50,000
| +15% | +$2.21M |
|
257
AGCO
AGCO
$7.96B
| $17.4M | 0.03% |
141,724
-27,451
| -16% | -$3.36M |
|
258
AerCap
AER
$22.2B
| $17.3M | 0.03% |
299,551
-549,758
| -65% | -$31.8M |
|
259
Uber
UBER
$194B
| $17.3M | 0.03% |
385,900
+139,600
| +57% | +$6.25M |
|
260
RTX Corp
RTX
$212B
| $17M | 0.03% |
197,268
-13,276
| -6% | -$1.14M |
|
261
Mercado Libre
MELI
$121B
| $16.7M | 0.03% |
9,992
+644
| +7% | +$1.08M |
|
|
NVTA
262
DELISTED
Invitae Corporation
NVTA
| $16.7M | 0.03% |
588,200
| – | – |
|
263
Best Buy
BBY
$15.7B
| $16.7M | 0.03% |
158,012
-498,618
| -76% | -$52.7M |
|
264
Citigroup
C
$174B
| $16.7M | 0.03% |
237,786
-78,547
| -25% | -$5.51M |
|
265
Otter Tail
OTTR
$3.5B
| $16.3M | 0.03% |
290,341
+159,115
| +121% | +$8.91M |
|
266
ConocoPhillips
COP
$124B
| $15.9M | 0.03% |
234,600
-19,000
| -7% | -$1.29M |
|
|
XYZ
267
Block, Inc.
XYZ
$46.5B
| $15.7M | 0.03% |
65,641
+41,404
| +171% | +$9.93M |
|
268
AutoZone
AZO
$69.9B
| $15.7M | 0.03% |
9,224
+674
| +8% | +$1.14M |
|
269
Ralph Lauren
RL
$18.8B
| $15.6M | 0.02% |
140,122
+2,246
| +2% | +$250K |
|
270
Dick's Sporting Goods
DKS
$16.8B
| $15.5M | 0.02% |
129,792
+125,076
| +2,652% | +$15M |
|
271
Coca-Cola Europacific Partners
CCEP
$39.7B
| $15.3M | 0.02% |
276,859
-31,949
| -10% | -$1.77M |
|
272
DexCom
DXCM
$29.1B
| $15.2M | 0.02% |
27,822
+3,022
| +12% | +$1.65M |
|
273
Twilio
TWLO
$16B
| $15M | 0.02% |
47,022
+17,407
| +59% | +$5.55M |
|
274
Organon & Co
OGN
$2.45B
| $14.8M | 0.02% |
452,704
-11,688
| -3% | -$383K |
|
|
NBIS
275
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $14.8M | 0.02% |
185,210
-34,795
| -16% | -$2.77M |
|