DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$4.59B
(+14%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
+$935M |
| 2 |
Walt Disney
DIS
|
+$347M |
| 3 |
Alibaba
BABA
|
+$335M |
| 4 |
AbbVie
ABBV
|
+$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$302M |
Top Sells
| 1 |
Amazon
AMZN
|
+$568M |
| 2 |
Adobe
ADBE
|
+$320M |
| 3 |
McDonald's
MCD
|
+$252M |
| 4 |
T-Mobile US
TMUS
|
+$251M |
| 5 |
Cisco
CSCO
|
+$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
326
DELISTED
Primo Water Corporation
PRMW
| $3.87M | 0.01% |
287,000
| – | – |
|
|
NBIS
327
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.83M | 0.01% |
88,230
| – | – |
|
328
Sabesp
SBS
$15.6B
| $3.77M | 0.01% |
250,000
| – | – |
|
329
Hexcel
HXL
$5.12B
| $3.74M | 0.01% |
50,678
+48,077
| +1,848% | +$3.55M |
|
330
Ralph Lauren
RL
$18.7B
| $3.71M | 0.01% |
31,806
| – | – |
|
331
Rayonier
RYN
$4.04B
| $3.68M | 0.01% |
117,983
-10,759
| -8% | -$335K |
|
332
YPF
YPF
$10.6B
| $3.64M | 0.01% |
+315,000
| New | +$3.64M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $3.59M | 0.01% |
+13,987
| New | +$3.59M |
|
|
WUBA
334
DELISTED
58.COM INC
WUBA
| $3.58M | 0.01% |
54,500
-28,000
| -34% | -$1.84M |
|
335
American Express
AXP
$226B
| $3.56M | 0.01% |
28,627
-172,241
| -86% | -$21.4M |
|
336
Chubb
CB
$111B
| $3.45M | 0.01% |
22,194
| – | – |
|
337
Hecla Mining
HL
$6.82B
| $3.39M | 0.01% |
1,002,836
+2,836
| +0.3% | +$9.59K |
|
338
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.38M | 0.01% |
40,000
| – | – |
|
339
Planet Fitness
PLNT
$8.75B
| $3.34M | 0.01% |
44,713
-153,657
| -77% | -$11.5M |
|
340
DuPont de Nemours
DD
$32.1B
| $3.32M | 0.01% |
49,276
+15,000
| +44% | +$1.01M |
|
341
Idexx Laboratories
IDXX
$52.2B
| $3.31M | 0.01% |
12,646
+10,644
| +532% | +$2.78M |
|
|
SILV
342
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.3M | 0.01% |
487,300
| – | – |
|
|
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.29M | 0.01% |
+190,405
| New | +$3.29M |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $3.28M | 0.01% |
+22,000
| New | +$3.28M |
|
345
Ametek
AME
$43.3B
| $3.25M | 0.01% |
32,509
| – | – |
|
346
Petrobras
PBR
$79.5B
| $3.18M | 0.01% |
200,000
| – | – |
|
347
Franklin Resources
BEN
$12.8B
| $3.16M | 0.01% |
121,736
-19,824
| -14% | -$515K |
|
348
APA Corp
APA
$7.75B
| $3.11M | 0.01% |
122,000
+65,500
| +116% | +$1.67M |
|
349
Jack in the Box
JACK
$377M
| $3.11M | 0.01% |
39,841
-4,838
| -11% | -$377K |
|
350
Credicorp
BAP
$20.9B
| $3M | 0.01% |
14,000
| – | – |
|