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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.5B
| $9.71M | 0.02% |
61,621
-197,288
| -76% | -$31.1M |
|
302
Hartford Financial Services
HIG
$36.8B
| $9.63M | 0.02% |
138,126
-14,800
| -10% | -$1.03M |
|
303
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.61M | 0.02% |
844,000
-100,000
| -11% | -$1.14M |
|
304
MetLife
MET
$52.7B
| $9.49M | 0.02% |
163,793
-770,286
| -82% | -$44.6M |
|
305
Frontline
FRO
$5.01B
| $9.43M | 0.02% |
577,000
-495,000
| -46% | -$8.09M |
|
306
GE HealthCare
GEHC
$35.9B
| $9.36M | 0.02% |
+114,086
| New | +$9.36M |
|
307
First Solar
FSLR
$21.8B
| $9.3M | 0.02% |
42,790
-7,767
| -15% | -$1.69M |
|
308
Fortinet
FTNT
$61.2B
| $9.3M | 0.02% |
139,977
+20,341
| +17% | +$1.35M |
|
309
Franco-Nevada
FNV
$37.8B
| $9.22M | 0.02% |
63,211
-114
| -0.2% | -$16.6K |
|
310
Westamerica Bancorp
WABC
$1.24B
| $9.1M | 0.02% |
205,408
-27,953
| -12% | -$1.24M |
|
311
Manulife Financial
MFC
$52.4B
| $9.1M | 0.02% |
496,504
+563
| +0.1% | +$10.3K |
|
312
SSR Mining
SSRM
$4.29B
| $9.07M | 0.01% |
600,000
-39,936
| -6% | -$604K |
|
313
Republic Services
RSG
$71.5B
| $8.93M | 0.01% |
66,034
+51,628
| +358% | +$6.98M |
|
314
MongoDB
MDB
$26.9B
| $8.84M | 0.01% |
37,902
+12,847
| +51% | +$2.99M |
|
|
SVM
315
Silvercorp Metals
SVM
$1.07B
| $8.75M | 0.01% |
2,300,000
| – | – |
|
316
General Mills
GIS
$26.9B
| $8.67M | 0.01% |
101,451
+65,978
| +186% | +$5.64M |
|
317
Constellation Energy
CEG
$94B
| $8.5M | 0.01% |
108,309
+65,091
| +151% | +$5.11M |
|
318
Snowflake
SNOW
$76.4B
| $8.49M | 0.01% |
55,000
+24,129
| +78% | +$3.72M |
|
|
SILV
319
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.44M | 0.01% |
1,187,300
-3,900
| -0.3% | -$27.7K |
|
320
Ciena
CIEN
$17.3B
| $8.4M | 0.01% |
160,000
+572
| +0.4% | +$30K |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8.38M | 0.01% |
+112,120
| New | +$8.38M |
|
322
Verisk Analytics
VRSK
$37.5B
| $8.24M | 0.01% |
42,955
+40,723
| +1,825% | +$7.81M |
|
323
Shopify
SHOP
$186B
| $8.19M | 0.01% |
170,946
+122,590
| +254% | +$5.87M |
|
324
Waters Corp
WAT
$17.9B
| $8.18M | 0.01% |
26,404
+2,173
| +9% | +$673K |
|
325
SolarEdge
SEDG
$1.78B
| $8.11M | 0.01% |
26,696
+14,438
| +118% | +$4.39M |
|