DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$16.7B
| $9.18M | 0.02% |
26,940
+3,355
| +14% | +$1.14M |
|
|
SVM
302
Silvercorp Metals
SVM
$1.09B
| $9.12M | 0.02% |
1,850,000
| – | – |
|
303
World Acceptance Corp
WRLD
$937M
| $9M | 0.02% |
69,389
-36,880
| -35% | -$4.79M |
|
|
FTCH
304
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.96M | 0.02% |
168,988
+163,132
| +2,786% | +$8.65M |
|
305
Five Below
FIVE
$8.34B
| $8.89M | 0.02% |
46,604
+28,682
| +160% | +$5.47M |
|
306
Veeva Systems
VEEV
$46.3B
| $8.87M | 0.02% |
33,956
-2,829
| -8% | -$739K |
|
307
Exxon Mobil
XOM
$468B
| $8.85M | 0.02% |
158,504
-76,622
| -33% | -$4.28M |
|
308
Sandstorm Gold
SAND
$3.4B
| $8.83M | 0.02% |
1,300,000
| – | – |
|
309
Dolby
DLB
$7.02B
| $8.79M | 0.02% |
89,000
| – | – |
|
310
HDFC Bank
HDB
$181B
| $8.75M | 0.02% |
112,600
+77,700
| +223% | +$6.04M |
|
311
T-Mobile US
TMUS
$273B
| $8.68M | 0.02% |
69,310
-79,414
| -53% | -$9.95M |
|
312
Illumina
ILMN
$15.5B
| $8.6M | 0.02% |
23,027
+21,896
| +1,936% | +$8.18M |
|
313
Bright Horizons
BFAM
$6.62B
| $8.55M | 0.02% |
49,878
+4,368
| +10% | +$749K |
|
314
Uber
UBER
$197B
| $8.5M | 0.02% |
+155,900
| New | +$8.5M |
|
315
Kimberly-Clark
KMB
$43.1B
| $8.38M | 0.02% |
60,277
-64,331
| -52% | -$8.94M |
|
316
Live Nation Entertainment
LYV
$39.3B
| $8.36M | 0.02% |
98,710
+42,522
| +76% | +$3.6M |
|
317
West Pharmaceutical
WST
$18.2B
| $8.28M | 0.02% |
29,386
+27,644
| +1,587% | +$7.79M |
|
318
Tyson Foods
TSN
$19.9B
| $8.26M | 0.02% |
111,200
| – | – |
|
319
International Paper
IP
$25B
| $8.17M | 0.02% |
+159,456
| New | +$8.17M |
|
|
NIU
320
Niu Technologies
NIU
$342M
| $8.15M | 0.02% |
+222,300
| New | +$8.15M |
|
321
Mercado Libre
MELI
$119B
| $8.15M | 0.02% |
5,559
+1,635
| +42% | +$2.4M |
|
322
Biogen
BIIB
$20.7B
| $8.02M | 0.01% |
28,669
-16,457
| -36% | -$4.6M |
|
323
Duke Energy
DUK
$93.4B
| $7.96M | 0.01% |
82,443
+21,921
| +36% | +$2.12M |
|
324
Chunghwa Telecom
CHT
$34.3B
| $7.83M | 0.01% |
200,000
+14,700
| +8% | +$575K |
|
325
TJX Companies
TJX
$157B
| $7.78M | 0.01% |
117,660
-4,744,025
| -98% | -$314M |
|