DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Cisco
CSCO
|
$1.25B |
| 3 |
S&P Global
SPGI
|
$796M |
| 4 |
Blackrock
BLK
|
$791M |
| 5 |
Nike
NKE
|
$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
Visa
V
|
$1.02B |
| 3 |
Apple
AAPL
|
$974M |
| 4 |
Eli Lilly
LLY
|
$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$16.8B
| $14.9M | 0.01% |
218,733
+56,263
| +35% | +$3.83M |
|
277
Zscaler
ZS
$42.5B
| $14.7M | 0.01% |
46,865
-4,645
| -9% | -$1.46M |
|
278
Applovin
APP
$163B
| $14.2M | 0.01% |
40,460
+15,589
| +63% | +$5.46M |
|
279
Zoom
ZM
$24.5B
| $14.1M | 0.01% |
180,450
-47,897
| -21% | -$3.74M |
|
280
Expedia Group
EXPE
$26.3B
| $14.1M | 0.01% |
83,372
+38,629
| +86% | +$6.52M |
|
281
iShare MSCI Eurozone ETF
EZU
$7.76B
| $14M | 0.01% |
235,443
+69,562
| +42% | +$4.14M |
|
282
Globe Life
GL
$11.3B
| $13.9M | 0.01% |
111,744
+67,980
| +155% | +$8.45M |
|
283
Infosys
INFY
$69.9B
| $13.8M | 0.01% |
743,200
+2,400
| +0.3% | +$44.5K |
|
284
Ares Management
ARES
$39.3B
| $13.7M | 0.01% |
79,256
+29,503
| +59% | +$5.11M |
|
|
TLN
285
Talen Energy Corporation Common Stock
TLN
$17.2B
| $13.7M | 0.01% |
47,200
+46,103
| +4,203% | +$13.4M |
|
286
iShares MSCI Germany ETF
EWG
$2.48B
| $13.7M | 0.01% |
+324,298
| New | +$13.7M |
|
287
Universal Health Services
UHS
$11.5B
| $13.7M | 0.01% |
75,521
-18,435
| -20% | -$3.34M |
|
288
AerCap
AER
$22.1B
| $13.4M | 0.01% |
114,582
+3,166
| +3% | +$370K |
|
289
Marathon Petroleum
MPC
$54.6B
| $13.4M | 0.01% |
80,534
-64,831
| -45% | -$10.8M |
|
290
UGI
UGI
$7.32B
| $13.1M | 0.01% |
360,624
-746,862
| -67% | -$27.2M |
|
291
Invesco QQQ Trust
QQQ
$361B
| $13.1M | 0.01% |
23,760
+23,363
| +5,885% | +$12.9M |
|
292
Conagra Brands
CAG
$8.99B
| $12.8M | 0.01% |
+624,399
| New | +$12.8M |
|
293
Equinox Gold
EQX
$7.12B
| $12.7M | 0.01% |
2,202,936
+1,802,936
| +451% | +$10.4M |
|
294
Tyler Technologies
TYL
$23.8B
| $12.6M | 0.01% |
21,268
+10,488
| +97% | +$6.22M |
|
295
Warner Bros
WBD
$28.6B
| $12.5M | 0.01% |
1,094,958
+132,657
| +14% | +$1.52M |
|
296
NXP Semiconductors
NXPI
$58.3B
| $12.5M | 0.01% |
57,010
-45,280
| -44% | -$9.89M |
|
|
ORLA
297
Orla Mining
ORLA
$3.69B
| $12.2M | 0.01% |
1,216,354
-83,646
| -6% | -$837K |
|
298
First Majestic Silver
AG
$4.66B
| $12M | 0.01% |
1,455,972
-13,008
| -0.9% | -$107K |
|
299
Coinbase
COIN
$78.3B
| $12M | 0.01% |
34,112
+1,563
| +5% | +$548K |
|
300
Sabesp
SBS
$15.1B
| $11.5M | 0.01% |
523,030
+108,035
| +26% | +$2.37M |
|