DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$62B
(+2.6%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
295
Reduced
274
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$878M |
| 2 |
JPMorgan Chase
JPM
|
$676M |
| 3 |
Microsoft
MSFT
|
$534M |
| 4 |
Johnson & Johnson
JNJ
|
$457M |
| 5 |
Walt Disney
DIS
|
$433M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 3 |
Lam Research
LRCX
|
$615M |
| 4 |
Union Pacific
UNP
|
$592M |
| 5 |
Meta Platforms (Facebook)
META
|
$439M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$85.9B
| $11M | 0.02% |
129,040
-5,775
| -4% | -$493K |
|
302
Hecla Mining
HL
$5.98B
| $11M | 0.02% |
2,001,418
+700,000
| +54% | +$3.85M |
|
303
Booking.com
BKNG
$181B
| $10.8M | 0.02% |
4,552
-29,177
| -87% | -$69.3M |
|
304
Las Vegas Sands
LVS
$39.6B
| $10.5M | 0.02% |
287,213
-495,802
| -63% | -$18.1M |
|
305
Iron Mountain
IRM
$26.4B
| $10.4M | 0.02% |
238,670
| – | – |
|
306
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.4M | 0.02% |
205,811
-25,446
| -11% | -$1.28M |
|
307
Shoals Technologies Group
SHLS
$1.12B
| $10.3M | 0.02% |
368,817
-124,971
| -25% | -$3.48M |
|
308
Trip.com Group
TCOM
$46.8B
| $10.1M | 0.02% |
327,000
+195,041
| +148% | +$6M |
|
309
Trane Technologies
TT
$92.5B
| $10M | 0.02% |
58,060
+18,614
| +47% | +$3.21M |
|
310
Expeditors International
EXPD
$16.4B
| $10M | 0.02% |
+83,914
| New | +$10M |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.95M | 0.02% |
161,002
+62,000
| +63% | +$3.83M |
|
312
Illumina
ILMN
$15.8B
| $9.94M | 0.02% |
24,510
+1,455
| +6% | +$590K |
|
313
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.91M | 0.02% |
24
| – | – |
|
314
Air Lease Corp
AL
$6.73B
| $9.76M | 0.02% |
248,000
-23,168
| -9% | -$911K |
|
315
Affiliated Managers Group
AMG
$6.39B
| $9.71M | 0.02% |
64,246
+11,207
| +21% | +$1.69M |
|
|
MAG
316
MAG Silver
MAG
$2.54B
| $9.7M | 0.02% |
600,000
+100,000
| +20% | +$1.62M |
|
317
HDFC Bank
HDB
$182B
| $9.52M | 0.02% |
130,145
+17,545
| +16% | +$1.28M |
|
318
Owens Corning
OC
$12.6B
| $9.38M | 0.02% |
109,712
+3,904
| +4% | +$334K |
|
319
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.33M | 0.01% |
120,711
+13,319
| +12% | +$1.03M |
|
320
Hewlett Packard
HPE
$29.8B
| $9.3M | 0.01% |
652,669
+534,907
| +454% | +$7.62M |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $9.29M | 0.01% |
14,361
+4,205
| +41% | +$2.72M |
|
322
Exact Sciences
EXAS
$9.09B
| $9.26M | 0.01% |
97,017
-2,936
| -3% | -$280K |
|
323
Cigna
CI
$80.3B
| $9.07M | 0.01% |
45,330
-42,398
| -48% | -$8.49M |
|
324
Caterpillar
CAT
$196B
| $9.07M | 0.01% |
46,890
+16,101
| +52% | +$3.11M |
|
325
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.94M | 0.01% |
137,300
-5,400
| -4% | -$352K |
|