DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$17.9B
| $4.32M | 0.01% |
23,725
+85
| +0.4% | +$15.5K |
|
277
Lowe's Companies
LOW
$151B
| $4.28M | 0.01% |
49,751
+36,224
| +268% | +$3.12M |
|
278
Cummins
CMI
$54.4B
| $4.12M | 0.01% |
30,466
+579
| +2% | +$78.3K |
|
279
Vipshop
VIPS
$8.72B
| $4.06M | 0.01% |
260,839
-146,437
| -36% | -$2.28M |
|
280
Incyte
INCY
$16.7B
| $4.05M | 0.01% |
55,293
+45,176
| +447% | +$3.31M |
|
281
Tencent Music
TME
$38.9B
| $3.97M | 0.01% |
+395,000
| New | +$3.97M |
|
282
Dover
DOV
$24B
| $3.96M | 0.01% |
47,160
+7,028
| +18% | +$590K |
|
283
Martin Marietta Materials
MLM
$37B
| $3.93M | 0.01% |
20,776
-277,812
| -93% | -$52.6M |
|
284
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.93M | 0.01% |
487,000
| – | – |
|
285
Clorox
CLX
$15.4B
| $3.88M | 0.01% |
22,425
-27,584
| -55% | -$4.78M |
|
286
Interparfums
IPAR
$3.72B
| $3.81M | 0.01% |
82,259
-23,479
| -22% | -$1.09M |
|
|
NBIS
287
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.78M | 0.01% |
111,030
+22,800
| +26% | +$776K |
|
288
Capital One
COF
$142B
| $3.78M | 0.01% |
74,969
+8,285
| +12% | +$418K |
|
289
Fifth Third Bancorp
FITB
$30.1B
| $3.72M | 0.01% |
250,601
+43,664
| +21% | +$648K |
|
290
Steelcase
SCS
$1.94B
| $3.7M | 0.01% |
375,000
+15,000
| +4% | +$148K |
|
|
CMBT
291
CMB.TECH NV
CMBT
$2.86B
| $3.68M | 0.01% |
321,700
+315,000
| +4,701% | +$3.6M |
|
292
TotalEnergies
TTE
$134B
| $3.66M | 0.01% |
+97,800
| New | +$3.66M |
|
293
DaVita
DVA
$9.77B
| $3.64M | 0.01% |
+47,855
| New | +$3.64M |
|
294
National Fuel Gas
NFG
$7.77B
| $3.61M | 0.01% |
96,785
+77,332
| +398% | +$2.88M |
|
295
Canadian Natural Resources
CNQ
$64.3B
| $3.58M | 0.01% |
540,787
-10,512
| -2% | -$69.6K |
|
296
Spirit AeroSystems
SPR
$4.8B
| $3.49M | 0.01% |
145,800
| – | – |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.44M | 0.01% |
85,002
+3,125
| +4% | +$127K |
|
298
Suzano
SUZ
$11.8B
| $3.38M | 0.01% |
492,137
+93,964
| +24% | +$646K |
|
299
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.38M | 0.01% |
40,000
| – | – |
|
300
Franklin Resources
BEN
$12.8B
| $3.29M | 0.01% |
196,955
+75,219
| +62% | +$1.26M |
|