DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$30B
| $10.2M | 0.01% |
893,188
+534,355
| +149% | +$6.08M |
|
302
Cal-Maine
CALM
$5.52B
| $10.1M | 0.01% |
175,957
+101,463
| +136% | +$5.82M |
|
303
Novo Nordisk
NVO
$245B
| $9.66M | 0.01% |
93,426
+450
| +0.5% | +$46.6K |
|
|
AGR
304
DELISTED
Avangrid, Inc.
AGR
| $9.6M | 0.01% |
296,245
-5,687
| -2% | -$184K |
|
305
Constellation Energy
CEG
$94.2B
| $9.48M | 0.01% |
81,067
-12,116
| -13% | -$1.42M |
|
306
Biogen
BIIB
$20.6B
| $9.38M | 0.01% |
36,265
+1,644
| +5% | +$425K |
|
307
Molson Coors Class B
TAP
$9.96B
| $9.25M | 0.01% |
151,197
+104,627
| +225% | +$6.4M |
|
308
Kenvue
KVUE
$35.7B
| $9.19M | 0.01% |
426,997
-979,270
| -70% | -$21.1M |
|
309
Zscaler
ZS
$42.7B
| $9.13M | 0.01% |
41,228
-10,493
| -20% | -$2.32M |
|
310
Halliburton
HAL
$18.8B
| $9.12M | 0.01% |
252,373
+146,363
| +138% | +$5.29M |
|
311
Weyerhaeuser
WY
$18.9B
| $9.07M | 0.01% |
260,918
+38,768
| +17% | +$1.35M |
|
312
Alibaba
BABA
$323B
| $9.02M | 0.01% |
116,432
+34,300
| +42% | +$2.66M |
|
313
Dr. Reddy's Laboratories
RDY
$11.9B
| $9M | 0.01% |
646,805
-11,000
| -2% | -$153K |
|
314
Bio-Techne
TECH
$8.46B
| $8.94M | 0.01% |
115,833
+110,256
| +1,977% | +$8.51M |
|
315
Alkermes
ALKS
$4.94B
| $8.89M | 0.01% |
320,542
+30,496
| +11% | +$846K |
|
316
Sandstorm Gold
SAND
$3.37B
| $8.55M | 0.01% |
1,700,000
| – | – |
|
317
Watts Water Technologies
WTS
$9.35B
| $8.45M | 0.01% |
40,552
| – | – |
|
318
Trex
TREX
$6.93B
| $8.44M | 0.01% |
101,978
-2,416
| -2% | -$200K |
|
319
Icon
ICLR
$13.6B
| $8.35M | 0.01% |
29,507
+24,914
| +542% | +$7.05M |
|
320
Principal Financial Group
PFG
$17.8B
| $8.26M | 0.01% |
105,022
| – | – |
|
321
Suzano
SUZ
$11.9B
| $8.24M | 0.01% |
725,763
+457,053
| +170% | +$5.19M |
|
322
HF Sinclair
DINO
$9.56B
| $8.15M | 0.01% |
+146,731
| New | +$8.15M |
|
323
GlobalFoundries
GFS
$18.5B
| $8.1M | 0.01% |
133,608
-15,519
| -10% | -$940K |
|
324
Air Lease Corp
AL
$7.12B
| $8.05M | 0.01% |
191,971
-26,905
| -12% | -$1.13M |
|
325
Devon Energy
DVN
$22.1B
| $8.03M | 0.01% |
177,167
+175,429
| +10,094% | +$7.95M |
|