DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$382M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Broadcom
AVGO
|
+$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 5 |
NVIDIA
NVDA
|
+$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$462M |
| 2 |
Cisco
CSCO
|
+$324M |
| 3 |
Chevron
CVX
|
+$252M |
| 4 |
PayPal
PYPL
|
+$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rayonier
RYN
$4.04B
| $3.45M | 0.01% |
128,742
-259,167
| -67% | -$6.95M |
|
327
Sandstorm Gold
SAND
$3.36B
| $3.39M | 0.01% |
600,000
| – | – |
|
328
Coeur Mining
CDE
$9.18B
| $3.35M | 0.01% |
696,752
| – | – |
|
329
Lyft
LYFT
$7.53B
| $3.34M | 0.01% |
81,800
-12,800
| -14% | -$523K |
|
330
Frontdoor
FTDR
$4.74B
| $3.32M | 0.01% |
68,386
+30,529
| +81% | +$1.48M |
|
|
TUP
331
DELISTED
Tupperware Brands Corporation
TUP
| $3.24M | 0.01% |
204,314
+1,493
| +0.7% | +$23.7K |
|
332
PNC Financial Services
PNC
$79.2B
| $3.23M | 0.01% |
23,055
| – | – |
|
333
Monster Beverage
MNST
$61.7B
| $3.19M | 0.01% |
109,944
-14,240
| -11% | -$413K |
|
|
NBIS
334
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.09M | 0.01% |
88,230
| – | – |
|
335
Ralph Lauren
RL
$18.7B
| $3.04M | 0.01% |
31,806
-91,261
| -74% | -$8.71M |
|
336
Ametek
AME
$43.2B
| $2.99M | 0.01% |
+32,509
| New | +$2.99M |
|
337
Sabesp
SBS
$15.7B
| $2.97M | 0.01% |
250,000
| – | – |
|
338
Credicorp
BAP
$21.1B
| $2.92M | 0.01% |
14,000
| – | – |
|
339
Petrobras
PBR
$80.2B
| $2.89M | 0.01% |
200,000
-249,000
| -55% | -$3.6M |
|
340
Deckers Outdoor
DECK
$17.1B
| $2.89M | 0.01% |
117,786
-689,388
| -85% | -$16.9M |
|
341
Vipshop
VIPS
$8.67B
| $2.85M | 0.01% |
319,681
+102,750
| +47% | +$917K |
|
342
Synchrony
SYF
$28.4B
| $2.84M | 0.01% |
83,346
| – | – |
|
343
Norfolk Southern
NSC
$61.6B
| $2.81M | 0.01% |
15,640
+1,600
| +11% | +$287K |
|
344
Pultegroup
PHM
$26.9B
| $2.7M | 0.01% |
74,006
+37,312
| +102% | +$1.36M |
|
345
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.7M | 0.01% |
40,000
| – | – |
|
346
Southwest Gas
SWX
$5.58B
| $2.7M | 0.01% |
29,618
-78,609
| -73% | -$7.16M |
|
347
Black Hills Corp
BKH
$4.28B
| $2.69M | 0.01% |
35,087
| – | – |
|
348
DuPont de Nemours
DD
$32.1B
| $2.68M | 0.01% |
34,276
+2,200
| +7% | +$172K |
|
349
Snap-on
SNA
$16.9B
| $2.66M | 0.01% |
17,000
+7,000
| +70% | +$1.1M |
|
350
D.R. Horton
DHI
$52.9B
| $2.66M | 0.01% |
+50,427
| New | +$2.66M |
|