DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$87.8B
| $7.7M | 0.02% |
51,700
-542
| -1% | -$80.7K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $7.5M | 0.02% |
22,910
+11,051
| +93% | +$3.62M |
|
278
Tesla
TSLA
$1.12T
| $7.31M | 0.02% |
51,135
+4,350
| +9% | +$622K |
|
279
Tyson Foods
TSN
$19.9B
| $7.03M | 0.02% |
118,150
| – | – |
|
280
UGI
UGI
$7.37B
| $7.01M | 0.02% |
212,502
-181,192
| -46% | -$5.98M |
|
281
Sony
SONY
$172B
| $6.72M | 0.02% |
437,500
+137,500
| +46% | +$2.11M |
|
282
Public Service Enterprise Group
PEG
$40B
| $6.68M | 0.02% |
121,662
+108,644
| +835% | +$5.97M |
|
283
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.64M | 0.02% |
477,000
| – | – |
|
284
Chunghwa Telecom
CHT
$34.3B
| $6.62M | 0.02% |
182,600
| – | – |
|
285
Intuit
INTU
$187B
| $6.6M | 0.02% |
20,224
+20
| +0.1% | +$6.52K |
|
286
Best Buy
BBY
$16.3B
| $6.58M | 0.02% |
59,170
+51,470
| +668% | +$5.73M |
|
287
PACCAR
PCAR
$51.6B
| $6.55M | 0.02% |
115,230
+6,852
| +6% | +$390K |
|
288
WIX.com
WIX
$9.3B
| $6.55M | 0.02% |
25,688
-16,215
| -39% | -$4.13M |
|
|
MAG
289
DELISTED
MAG Silver
MAG
| $6.5M | 0.02% |
400,000
+50,000
| +14% | +$813K |
|
290
Air Products & Chemicals
APD
$64.3B
| $6.29M | 0.02% |
21,107
-1,349
| -6% | -$402K |
|
291
Alcon
ALC
$39B
| $6.27M | 0.02% |
110,085
-158
| -0.1% | -$9K |
|
292
WEC Energy
WEC
$34.6B
| $5.92M | 0.01% |
61,066
+36,142
| +145% | +$3.5M |
|
293
Trip.com Group
TCOM
$47.3B
| $5.92M | 0.01% |
190,000
-50,000
| -21% | -$1.56M |
|
294
Dolby
DLB
$7.02B
| $5.9M | 0.01% |
89,000
| – | – |
|
295
Twilio
TWLO
$16.7B
| $5.9M | 0.01% |
23,874
-8,460
| -26% | -$2.09M |
|
|
CMBT
296
CMB.TECH NV
CMBT
$2.86B
| $5.9M | 0.01% |
665,700
-2,905,675
| -81% | -$25.7M |
|
297
Pultegroup
PHM
$27.9B
| $5.88M | 0.01% |
126,935
+104,958
| +478% | +$4.86M |
|
298
LyondellBasell Industries
LYB
$17.5B
| $5.67M | 0.01% |
80,408
| – | – |
|
299
Southern Company
SO
$100B
| $5.64M | 0.01% |
104,037
-87,019
| -46% | -$4.72M |
|
300
IDEX
IEX
$12.4B
| $5.49M | 0.01% |
30,119
-2,000
| -6% | -$365K |
|