DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31.6B
| $12.8M | 0.02% |
94,828
-16,460
| -15% | -$2.23M |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $12.8M | 0.02% |
133,929
-29,611
| -18% | -$2.83M |
|
278
Expeditors International
EXPD
$16.4B
| $12.7M | 0.02% |
94,976
+11,062
| +13% | +$1.48M |
|
279
T Rowe Price
TROW
$23.8B
| $12.6M | 0.02% |
63,730
-2,455
| -4% | -$486K |
|
|
NBIS
280
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $12.6M | 0.02% |
206,460
+21,250
| +11% | +$1.3M |
|
281
Zoom
ZM
$25B
| $12.6M | 0.02% |
65,975
+65,055
| +7,071% | +$12.4M |
|
282
McKesson
MCK
$85.5B
| $12.4M | 0.02% |
+50,000
| New | +$12.4M |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $12.2M | 0.02% |
59,046
-9,407
| -14% | -$1.95M |
|
284
Newmont
NEM
$83.7B
| $11.9M | 0.02% |
192,571
-881,541
| -82% | -$54.3M |
|
285
Fortinet
FTNT
$60.4B
| $11.6M | 0.02% |
161,535
-84,025
| -34% | -$6.05M |
|
286
Weyerhaeuser
WY
$18.9B
| $11.5M | 0.02% |
281,000
+260,100
| +1,244% | +$10.7M |
|
287
Magna International
MGA
$12.9B
| $11.4M | 0.02% |
141,958
+139,958
| +6,998% | +$11.2M |
|
288
Hartford Financial Services
HIG
$37B
| $11.3M | 0.02% |
163,163
-23,000
| -12% | -$1.59M |
|
289
Lear
LEA
$5.91B
| $11.2M | 0.02% |
61,663
+61,000
| +9,201% | +$11.1M |
|
290
Carvana
CVNA
$50.9B
| $11.1M | 0.02% |
47,780
| – | – |
|
291
Mercado Libre
MELI
$123B
| $11.1M | 0.02% |
8,216
-1,776
| -18% | -$2.4M |
|
292
Duke Energy
DUK
$93.8B
| $11M | 0.02% |
104,765
-15,744
| -13% | -$1.65M |
|
293
Ingles Markets
IMKTA
$1.34B
| $11M | 0.02% |
+125,819
| New | +$11M |
|
294
Air Lease Corp
AL
$7.12B
| $10.9M | 0.02% |
248,000
| – | – |
|
295
Evertec
EVTC
$2.21B
| $10.9M | 0.02% |
+216,734
| New | +$10.9M |
|
296
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.9M | 0.02% |
24
| – | – |
|
297
Dentsply Sirona
XRAY
$2.92B
| $10.8M | 0.02% |
+191,406
| New | +$10.8M |
|
|
MBT
298
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.7M | 0.02% |
1,341,256
-1,073,179
| -44% | -$8.6M |
|
299
Las Vegas Sands
LVS
$36.9B
| $10.6M | 0.02% |
280,980
-6,233
| -2% | -$235K |
|
300
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.5M | 0.01% |
117,742
-2,969
| -2% | -$264K |
|