DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
236
Reduced
248
Closed
78
Top Buys
| 1 |
American Express
AXP
|
+$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
Amazon
AMZN
|
+$259M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$289M |
| 2 |
Merck
MRK
|
+$286M |
| 3 |
Lam Research
LRCX
|
+$262M |
| 4 |
Adobe
ADBE
|
+$243M |
| 5 |
Alibaba
BABA
|
+$228M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.3B
| $5.9M | 0.02% |
66,350
+2,450
| +4% | +$218K |
|
277
Dolby
DLB
$7.02B
| $5.87M | 0.02% |
89,000
| – | – |
|
278
Equity Lifestyle Properties
ELS
$11.9B
| $5.73M | 0.02% |
91,694
-1,863
| -2% | -$116K |
|
279
Vipshop
VIPS
$8.58B
| $5.71M | 0.02% |
286,639
+25,800
| +10% | +$514K |
|
|
NBIS
280
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $5.61M | 0.02% |
112,185
+1,155
| +1% | +$57.8K |
|
281
Western Digital
WDC
$32.4B
| $5.54M | 0.02% |
165,870
-2,582,416
| -94% | -$86.2M |
|
282
Air Products & Chemicals
APD
$64.3B
| $5.42M | 0.01% |
22,456
+625
| +3% | +$151K |
|
283
PACCAR
PCAR
$51.6B
| $5.41M | 0.01% |
108,378
-345
| -0.3% | -$17.2K |
|
284
LyondellBasell Industries
LYB
$17.6B
| $5.28M | 0.01% |
80,408
-128,150
| -61% | -$8.42M |
|
285
First Majestic Silver
AG
$4.61B
| $5.14M | 0.01% |
517,100
+3,900
| +0.8% | +$38.8K |
|
286
IDEX
IEX
$12.4B
| $5.08M | 0.01% |
32,119
| – | – |
|
287
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.06M | 0.01% |
477,000
-10,000
| -2% | -$106K |
|
288
Dover
DOV
$24.4B
| $4.99M | 0.01% |
51,727
+4,567
| +10% | +$441K |
|
|
MAG
289
DELISTED
MAG Silver
MAG
| $4.94M | 0.01% |
350,000
| – | – |
|
290
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.93M | 0.01% |
40,000
| – | – |
|
291
Eversource Energy
ES
$23.3B
| $4.75M | 0.01% |
56,992
+23,479
| +70% | +$1.95M |
|
292
Cable One
CABO
$922M
| $4.67M | 0.01% |
2,631
-13,864
| -84% | -$24.6M |
|
293
Marsh & McLennan
MMC
$100B
| $4.62M | 0.01% |
43,000
+39,850
| +1,265% | +$4.28M |
|
294
Chegg
CHGG
$169M
| $4.61M | 0.01% |
68,500
+63,566
| +1,288% | +$4.28M |
|
295
PagSeguro Digital
PAGS
$2.78B
| $4.59M | 0.01% |
130,000
| – | – |
|
296
Canadian Natural Resources
CNQ
$63B
| $4.58M | 0.01% |
540,787
| – | – |
|
297
L3Harris
LHX
$51.2B
| $4.57M | 0.01% |
26,949
| – | – |
|
298
Steelcase
SCS
$1.98B
| $4.52M | 0.01% |
375,000
| – | – |
|
299
Waters Corp
WAT
$18.4B
| $4.48M | 0.01% |
24,829
+1,104
| +5% | +$199K |
|
|
SILV
300
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.47M | 0.01% |
487,300
| – | – |
|