DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Cisco
CSCO
|
$1.25B |
| 3 |
S&P Global
SPGI
|
$796M |
| 4 |
Blackrock
BLK
|
$791M |
| 5 |
Nike
NKE
|
$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
Visa
V
|
$1.02B |
| 3 |
Apple
AAPL
|
$974M |
| 4 |
Eli Lilly
LLY
|
$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jackson Financial
JXN
$6.77B
| $11.4M | 0.01% |
128,803
-60,264
| -32% | -$5.35M |
|
302
Ultragenyx Pharmaceutical
RARE
$3.09B
| $11.3M | 0.01% |
311,101
| – | – |
|
303
Fortuna Silver Mines
FSM
$2.39B
| $11.3M | 0.01% |
1,731,733
-223,274
| -11% | -$1.46M |
|
304
HubSpot
HUBS
$24.8B
| $11.2M | 0.01% |
20,145
-2,127
| -10% | -$1.18M |
|
305
Gold Fields
GFI
$30.8B
| $11.1M | 0.01% |
+469,836
| New | +$11.1M |
|
306
Watts Water Technologies
WTS
$9.26B
| $11M | 0.01% |
44,751
+650
| +1% | +$160K |
|
307
US Foods
USFD
$17.4B
| $10.8M | 0.01% |
140,840
-29,355
| -17% | -$2.26M |
|
|
MAG
308
MAG Silver
MAG
$2.57B
| $10.8M | 0.01% |
509,404
-40,596
| -7% | -$859K |
|
309
Eversource Energy
ES
$23.6B
| $10.6M | 0.01% |
167,362
+48,200
| +40% | +$3.07M |
|
310
National Fuel Gas
NFG
$7.87B
| $10.6M | 0.01% |
125,426
-57,490
| -31% | -$4.87M |
|
311
Packaging Corp of America
PKG
$19.5B
| $10.6M | 0.01% |
56,312
-15,056
| -21% | -$2.84M |
|
312
Royal Gold
RGLD
$12B
| $10.5M | 0.01% |
59,242
-15,018
| -20% | -$2.67M |
|
313
Pembina Pipeline
PBA
$21.8B
| $10.2M | 0.01% |
271,460
-672,236
| -71% | -$25.2M |
|
314
PTC Therapeutics
PTCT
$4.16B
| $10.2M | 0.01% |
+207,889
| New | +$10.2M |
|
315
Robinhood
HOOD
$89.6B
| $10.1M | 0.01% |
107,379
-95,404
| -47% | -$8.93M |
|
316
Cal-Maine
CALM
$5.63B
| $10.1M | 0.01% |
100,891
+92,641
| +1,123% | +$9.23M |
|
317
Mondelez International
MDLZ
$79.9B
| $9.96M | 0.01% |
147,635
-38,761
| -21% | -$2.61M |
|
318
NiSource
NI
$19.8B
| $9.92M | 0.01% |
245,848
-216,839
| -47% | -$8.75M |
|
319
iShares Latin America 40 ETF
ILF
$1.76B
| $9.89M | 0.01% |
+377,439
| New | +$9.89M |
|
320
Trimble
TRMB
$18.7B
| $9.8M | 0.01% |
128,983
+61,961
| +92% | +$4.71M |
|
321
Flowserve
FLS
$7B
| $9.77M | 0.01% |
186,681
+97,425
| +109% | +$5.1M |
|
|
SVM
322
Silvercorp Metals
SVM
$1.1B
| $9.71M | 0.01% |
2,300,000
| – | – |
|
323
iShares Russell 2000 ETF
IWM
$66.7B
| $9.69M | 0.01% |
44,909
+29,107
| +184% | +$6.28M |
|
324
Veeva Systems
VEEV
$44.1B
| $9.24M | 0.01% |
32,080
-34,184
| -52% | -$9.84M |
|
325
Alibaba
BABA
$330B
| $9.11M | 0.01% |
80,536
-226,785
| -74% | -$25.7M |
|