DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Cisco
CSCO
|
$1.25B |
| 3 |
S&P Global
SPGI
|
$796M |
| 4 |
Blackrock
BLK
|
$791M |
| 5 |
Nike
NKE
|
$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
Visa
V
|
$1.02B |
| 3 |
Apple
AAPL
|
$974M |
| 4 |
Eli Lilly
LLY
|
$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin FTSE Taiwan ETF
FLTW
$538M
| $9.08M | 0.01% |
173,898
+132,829
| +323% | +$6.93M |
|
327
Omnicell
OMCL
$1.47B
| $9.07M | 0.01% |
308,664
+244,159
| +379% | +$7.18M |
|
328
Verisk Analytics
VRSK
$37B
| $9.01M | 0.01% |
28,935
+18,566
| +179% | +$5.78M |
|
329
HEICO
HEI
$44B
| $9M | 0.01% |
27,436
-5,544
| -17% | -$1.82M |
|
330
Bank of New York Mellon
BK
$73.8B
| $8.68M | 0.01% |
95,240
-26,164
| -22% | -$2.38M |
|
331
Chubb
CB
$110B
| $8.65M | 0.01% |
29,856
-445,421
| -94% | -$129M |
|
332
Core Scientific
CORZ
$4.28B
| $8.42M | 0.01% |
493,156
+202,355
| +70% | +$3.45M |
|
333
Gen Digital
GEN
$18.2B
| $8.31M | 0.01% |
282,556
-20,365
| -7% | -$599K |
|
334
Clorox
CLX
$14.7B
| $8.22M | 0.01% |
68,465
-177,795
| -72% | -$21.3M |
|
335
Fortis
FTS
$24.9B
| $8.09M | 0.01% |
169,664
+158,405
| +1,407% | +$7.55M |
|
336
Amer Sports
AS
$21.1B
| $7.99M | 0.01% |
206,175
-123,877
| -38% | -$4.8M |
|
337
Wabtec
WAB
$32.9B
| $7.94M | 0.01% |
37,925
-12,033
| -24% | -$2.52M |
|
338
Grocery Outlet
GO
$1.83B
| $7.67M | 0.01% |
+617,875
| New | +$7.67M |
|
339
Workday
WDAY
$61.1B
| $7.39M | 0.01% |
30,806
-49,844
| -62% | -$12M |
|
340
Waters Corp
WAT
$17.6B
| $7.32M | 0.01% |
20,976
-14,737
| -41% | -$5.14M |
|
|
PRMB
341
Primo Brands Corporation
PRMB
$9.33B
| $7.32M | 0.01% |
247,000
| – | – |
|
342
BW LPG
BWLP
$2.31B
| $7.31M | 0.01% |
620,485
-16,706
| -3% | -$197K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $7.23M | 0.01% |
20,590
+1,214
| +6% | +$426K |
|
344
Ametek
AME
$42.7B
| $7.21M | 0.01% |
39,851
-3,352
| -8% | -$607K |
|
345
Grand Canyon Education
LOPE
$5.71B
| $7.09M | 0.01% |
37,521
-24,901
| -40% | -$4.71M |
|
346
Telus
TU
$24.9B
| $6.99M | 0.01% |
436,229
+20,946
| +5% | +$336K |
|
347
Lattice Semiconductor
LSCC
$9.14B
| $6.98M | 0.01% |
+142,485
| New | +$6.98M |
|
348
HDFC Bank
HDB
$179B
| $6.9M | 0.01% |
+89,963
| New | +$6.9M |
|
349
Target
TGT
$42B
| $6.87M | 0.01% |
69,616
-197,529
| -74% | -$19.5M |
|
350
NetApp
NTAP
$23.1B
| $6.86M | 0.01% |
64,399
-253,901
| -80% | -$27.1M |
|