DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
$904M |
| 2 |
Union Pacific
UNP
|
$835M |
| 3 |
Blackstone
BX
|
$773M |
| 4 |
American Tower
AMT
|
$736M |
| 5 |
Uber
UBER
|
$708M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $10M | 0.01% |
97,264
+88,286
| +983% | +$9.12M |
|
302
Invesco QQQ Trust
QQQ
$368B
| $9.89M | 0.01% |
20,266
+460
| +2% | +$225K |
|
303
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $9.65M | 0.01% |
323,741
-3,500
| -1% | -$104K |
|
304
TFI International
TFII
$8.01B
| $9.55M | 0.01% |
69,670
+36,436
| +110% | +$5M |
|
305
TransUnion
TRU
$17.5B
| $9.4M | 0.01% |
89,756
+63,932
| +248% | +$6.69M |
|
306
Commercial Metals
CMC
$6.63B
| $9.35M | 0.01% |
170,168
-214,471
| -56% | -$11.8M |
|
307
Nucor
NUE
$33.8B
| $9.32M | 0.01% |
62,003
-22,747
| -27% | -$3.42M |
|
308
BW LPG
BWLP
$2.31B
| $9.03M | 0.01% |
630,589
+569,718
| +936% | +$8.16M |
|
309
Iron Mountain
IRM
$27.2B
| $8.97M | 0.01% |
75,451
-44,825
| -37% | -$5.33M |
|
310
Trip.com Group
TCOM
$47.6B
| $8.76M | 0.01% |
147,419
+85,604
| +138% | +$5.09M |
|
311
Flowers Foods
FLO
$3.13B
| $8.72M | 0.01% |
378,083
-57,072
| -13% | -$1.32M |
|
312
Watts Water Technologies
WTS
$9.35B
| $8.66M | 0.01% |
41,801
-1,328
| -3% | -$275K |
|
313
iShare MSCI Eurozone ETF
EZU
$7.85B
| $8.6M | 0.01% |
164,572
+19,510
| +13% | +$1.02M |
|
314
Chemed
CHE
$6.79B
| $8.54M | 0.01% |
14,214
-2,701
| -16% | -$1.62M |
|
315
Cheniere Energy
LNG
$51.8B
| $8.54M | 0.01% |
47,495
+10,064
| +27% | +$1.81M |
|
|
MAG
316
DELISTED
MAG Silver
MAG
| $8.45M | 0.01% |
600,000
| – | – |
|
317
Emerson Electric
EMR
$74.6B
| $8.33M | 0.01% |
76,207
-632,751
| -89% | -$69.1M |
|
318
Coeur Mining
CDE
$9.43B
| $8.23M | 0.01% |
1,196,752
| – | – |
|
319
Packaging Corp of America
PKG
$19.8B
| $8.19M | 0.01% |
38,036
-21,458
| -36% | -$4.62M |
|
320
Ford
F
$46.7B
| $8.16M | 0.01% |
772,587
+62,482
| +9% | +$660K |
|
321
BioNTech
BNTX
$27B
| $8.14M | 0.01% |
68,509
+44,283
| +183% | +$5.26M |
|
322
Fortuna Silver Mines
FSM
$2.35B
| $8.14M | 0.01% |
1,748,200
-75,000
| -4% | -$349K |
|
323
Monolithic Power Systems
MPWR
$41.5B
| $8.13M | 0.01% |
8,798
-531
| -6% | -$491K |
|
324
MongoDB
MDB
$26.4B
| $8.11M | 0.01% |
30,000
+15,000
| +100% | +$4.06M |
|
325
AerCap
AER
$22B
| $8.09M | 0.01% |
85,358
+83,858
| +5,591% | +$7.94M |
|