DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$872M |
| 2 |
Meta Platforms (Facebook)
META
|
$771M |
| 3 |
Tesla
TSLA
|
$657M |
| 4 |
Microsoft
MSFT
|
$453M |
| 5 |
Edwards Lifesciences
EW
|
$447M |
Top Sells
| 1 |
Linde
LIN
|
$823M |
| 2 |
Johnson & Johnson
JNJ
|
$640M |
| 3 |
Honeywell
HON
|
$553M |
| 4 |
UnitedHealth
UNH
|
$534M |
| 5 |
Charles Schwab
SCHW
|
$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $15.4M | 0.03% |
448,534
-554,837
| -55% | -$19.1M |
|
252
Airbnb
ABNB
$77.2B
| $15.3M | 0.03% |
123,020
+113,219
| +1,155% | +$14.1M |
|
253
Altria Group
MO
$111B
| $15.3M | 0.03% |
341,955
+309,250
| +946% | +$13.8M |
|
254
Royal Bank of Canada
RY
$204B
| $15.2M | 0.03% |
159,039
-31,104
| -16% | -$2.97M |
|
255
Magna International
MGA
$12.9B
| $14.9M | 0.02% |
278,580
-16,328
| -6% | -$873K |
|
256
Universal Health Services
UHS
$12B
| $14.8M | 0.02% |
116,766
+34,192
| +41% | +$4.35M |
|
257
Infosys
INFY
$69.2B
| $14.7M | 0.02% |
845,680
-188,800
| -18% | -$3.29M |
|
258
Pan American Silver
PAAS
$15.1B
| $14.7M | 0.02% |
807,182
+9,808
| +1% | +$179K |
|
259
Quest Diagnostics
DGX
$20.4B
| $14.7M | 0.02% |
103,890
+94,765
| +1,039% | +$13.4M |
|
260
Essent Group
ESNT
$6.31B
| $14.5M | 0.02% |
362,020
-90,822
| -20% | -$3.64M |
|
261
American Tower
AMT
$89B
| $14.2M | 0.02% |
69,542
-7,118
| -9% | -$1.45M |
|
262
Ulta Beauty
ULTA
$23.2B
| $14M | 0.02% |
25,735
-1,059
| -4% | -$578K |
|
263
Fortis
FTS
$24.6B
| $13.8M | 0.02% |
325,636
-81,594
| -20% | -$3.46M |
|
264
HCA Healthcare
HCA
$97.4B
| $13.7M | 0.02% |
51,974
-113,344
| -69% | -$29.9M |
|
265
Agnico Eagle Mines
AEM
$77.3B
| $13.7M | 0.02% |
267,991
+66,145
| +33% | +$3.37M |
|
266
Moderna
MRNA
$9.42B
| $13.6M | 0.02% |
88,786
+10,735
| +14% | +$1.65M |
|
267
BorgWarner
BWA
$9.5B
| $13.4M | 0.02% |
308,820
+304,310
| +6,747% | +$13.2M |
|
268
RTX Corp
RTX
$209B
| $13.2M | 0.02% |
134,474
-48,360
| -26% | -$4.74M |
|
269
Steel Dynamics
STLD
$19.8B
| $13.2M | 0.02% |
116,347
+61,931
| +114% | +$7M |
|
270
Ingersoll Rand
IR
$32.1B
| $13M | 0.02% |
224,232
-74,849
| -25% | -$4.35M |
|
271
BioMarin Pharmaceuticals
BMRN
$10.8B
| $12.9M | 0.02% |
132,774
-75,292
| -36% | -$7.32M |
|
272
Alliant Energy
LNT
$16.5B
| $12.5M | 0.02% |
234,000
| – | – |
|
|
B
273
Barrick Mining Corporation
B
$49.3B
| $12.4M | 0.02% |
665,543
-167,366
| -20% | -$3.11M |
|
274
American International
AIG
$43.7B
| $12.3M | 0.02% |
244,589
+82,884
| +51% | +$4.17M |
|
275
Xylem
XYL
$34.2B
| $12.3M | 0.02% |
117,412
+12,835
| +12% | +$1.34M |
|