DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.6B
| $12.2M | 0.02% |
355,264
+129,991
| +58% | +$4.46M |
|
277
AstraZeneca
AZN
$253B
| $12M | 0.02% |
172,362
+35,851
| +26% | +$2.49M |
|
278
Envista
NVST
$3.51B
| $11.9M | 0.02% |
+290,961
| New | +$11.9M |
|
279
GlobalFoundries
GFS
$18.3B
| $11.8M | 0.02% |
162,815
-38,622
| -19% | -$2.79M |
|
280
Sprouts Farmers Market
SFM
$13.6B
| $11.7M | 0.02% |
334,078
-164,241
| -33% | -$5.75M |
|
281
Sigma Lithium
SGML
$695M
| $11.6M | 0.02% |
309,635
+136,149
| +78% | +$5.12M |
|
282
Centene
CNC
$14.2B
| $11.3M | 0.02% |
179,003
+49,218
| +38% | +$3.11M |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $11.3M | 0.02% |
231,482
+10,912
| +5% | +$532K |
|
284
Arista Networks
ANET
$176B
| $11.1M | 0.02% |
+265,548
| New | +$11.1M |
|
|
LAC
285
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.1M | 0.02% |
508,066
| – | – |
|
286
Analog Devices
ADI
$122B
| $10.8M | 0.02% |
55,000
+10,000
| +22% | +$1.97M |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $10.8M | 0.02% |
274,821
+24,952
| +10% | +$985K |
|
288
Warrior Met Coal
HCC
$3.05B
| $10.8M | 0.02% |
293,958
-75,282
| -20% | -$2.76M |
|
289
KeyCorp
KEY
$21B
| $10.7M | 0.02% |
858,499
-1,090,643
| -56% | -$13.7M |
|
290
Bank of New York Mellon
BK
$73.4B
| $10.7M | 0.02% |
235,004
+232,280
| +8,527% | +$10.6M |
|
291
O'Reilly Automotive
ORLY
$90.3B
| $10.3M | 0.02% |
182,235
-91,230
| -33% | -$5.16M |
|
292
Pinduoduo
PDD
$177B
| $10.2M | 0.02% |
134,556
+49,095
| +57% | +$3.73M |
|
293
Vulcan Materials
VMC
$39.5B
| $10.2M | 0.02% |
59,388
-29,275
| -33% | -$5.02M |
|
294
Alibaba
BABA
$337B
| $10.2M | 0.02% |
99,534
+27,395
| +38% | +$2.8M |
|
295
Sandstorm Gold
SAND
$3.4B
| $9.89M | 0.02% |
1,700,000
| – | – |
|
296
PVH
PVH
$4.07B
| $9.83M | 0.02% |
110,245
-34,239
| -24% | -$3.05M |
|
297
United Therapeutics
UTHR
$17.8B
| $9.79M | 0.02% |
43,702
+5,760
| +15% | +$1.29M |
|
298
AGCO
AGCO
$8.23B
| $9.77M | 0.02% |
72,276
-9,831
| -12% | -$1.33M |
|
299
Exact Sciences
EXAS
$10.2B
| $9.76M | 0.02% |
143,984
+32,953
| +30% | +$2.23M |
|
300
National Fuel Gas
NFG
$7.71B
| $9.74M | 0.02% |
168,770
-681,261
| -80% | -$39.3M |
|