DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$3.15B
(+3.6%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
291
Reduced
326
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
UnitedHealth
UNH
|
$1.25B |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.14B |
| 4 |
GE Vernova
GEV
|
$1.1B |
| 5 |
Charles Schwab
SCHW
|
$974M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Eli Lilly
LLY
|
$1.01B |
| 3 |
JPMorgan Chase
JPM
|
$926M |
| 4 |
Dell
DELL
|
$880M |
| 5 |
Meta Platforms (Facebook)
META
|
$852M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.7B
| $9.61M | 0.01% |
92,093
+11,838
| +15% | +$1.24M |
|
302
Akamai
AKAM
$11.3B
| $9.58M | 0.01% |
106,318
-60,730
| -36% | -$5.47M |
|
303
Invesco QQQ Trust
QQQ
$368B
| $9.49M | 0.01% |
19,806
+15,753
| +389% | +$7.55M |
|
304
Sea Limited
SE
$113B
| $9.36M | 0.01% |
131,144
+34,056
| +35% | +$2.43M |
|
305
Ares Management
ARES
$38.9B
| $9.29M | 0.01% |
69,676
+45,948
| +194% | +$6.12M |
|
306
Chemed
CHE
$6.79B
| $9.18M | 0.01% |
16,915
+11,467
| +210% | +$6.22M |
|
307
Moderna
MRNA
$9.78B
| $9.14M | 0.01% |
77,010
+61,585
| +399% | +$7.31M |
|
308
Ford
F
$46.7B
| $8.9M | 0.01% |
710,105
+159,697
| +29% | +$2M |
|
309
Fortuna Silver Mines
FSM
$2.35B
| $8.9M | 0.01% |
1,823,200
-120,000
| -6% | -$586K |
|
310
Skechers
SKX
$9.5B
| $8.84M | 0.01% |
127,964
+106,681
| +501% | +$7.37M |
|
311
HF Sinclair
DINO
$9.56B
| $8.71M | 0.01% |
163,338
-122,362
| -43% | -$6.53M |
|
312
Hafnia
HAFN
$3.01B
| $8.57M | 0.01% |
+1,017,353
| New | +$8.57M |
|
313
Super Micro Computer
SMCI
$24B
| $8.56M | 0.01% |
104,940
+5,690
| +6% | +$464K |
|
314
Zoom
ZM
$25B
| $8.41M | 0.01% |
142,109
+1,025
| +0.7% | +$60.7K |
|
315
Frontline
FRO
$4.93B
| $8.38M | 0.01% |
319,000
-35,000
| -10% | -$919K |
|
|
SVM
316
Silvercorp Metals
SVM
$1.08B
| $8.36M | 0.01% |
2,500,000
-300,000
| -11% | -$1M |
|
317
KLA
KLAC
$119B
| $8.35M | 0.01% |
10,128
+3,264
| +48% | +$2.69M |
|
318
Telus
TU
$25.3B
| $8.29M | 0.01% |
547,768
+661
| +0.1% | +$10K |
|
319
3M
MMM
$82.7B
| $8.24M | 0.01% |
80,675
-16,498
| -17% | -$1.69M |
|
320
Mondelez International
MDLZ
$79.9B
| $8.18M | 0.01% |
124,989
-146,281
| -54% | -$9.57M |
|
321
Icon
ICLR
$13.6B
| $8.04M | 0.01% |
25,654
+16,335
| +175% | +$5.12M |
|
322
Watts Water Technologies
WTS
$9.35B
| $7.91M | 0.01% |
43,129
+2,577
| +6% | +$473K |
|
323
Monolithic Power Systems
MPWR
$41.5B
| $7.67M | 0.01% |
9,329
-1,196
| -11% | -$983K |
|
324
Dick's Sporting Goods
DKS
$17.7B
| $7.65M | 0.01% |
35,621
+1,751
| +5% | +$376K |
|
325
DoorDash
DASH
$105B
| $7.55M | 0.01% |
69,404
+66,258
| +2,106% | +$7.21M |
|