DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$5.17B
(+13%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,015
New
97
Increased
271
Reduced
248
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
+$734M |
| 2 |
PayPal
PYPL
|
+$413M |
| 3 |
RTX Corp
RTX
|
+$365M |
| 4 |
Charles Schwab
SCHW
|
+$364M |
| 5 |
Eli Lilly
LLY
|
+$312M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$544M |
| 2 |
T-Mobile US
TMUS
|
+$365M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$252M |
| 5 |
Elevance Health
ELV
|
+$214M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$119B
| $6.71M | 0.01% |
3,924
-407
| -9% | -$696K |
|
327
Hecla Mining
HL
$7.35B
| $6.66M | 0.01% |
1,001,418
| – | – |
|
328
Synopsys
SNPS
$71.8B
| $6.58M | 0.01% |
25,391
+25,005
| +6,478% | +$6.48M |
|
329
Waters Corp
WAT
$17.4B
| $6.55M | 0.01% |
26,652
+727
| +3% | +$179K |
|
|
MBT
330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.53M | 0.01% |
729,740
-1,113,300
| -60% | -$9.96M |
|
331
WIX.com
WIX
$9.13B
| $6.46M | 0.01% |
25,143
-545
| -2% | -$140K |
|
332
Royalty Pharma
RPRX
$15.6B
| $6.44M | 0.01% |
+130,200
| New | +$6.44M |
|
333
Caterpillar
CAT
$198B
| $6.11M | 0.01% |
33,892
+7,584
| +29% | +$1.37M |
|
334
Enbridge
ENB
$106B
| $6.02M | 0.01% |
188,200
+139,504
| +286% | +$4.46M |
|
335
Fortinet
FTNT
$60.9B
| $5.92M | 0.01% |
+200,000
| New | +$5.92M |
|
336
Qorvo
QRVO
$8.26B
| $5.86M | 0.01% |
35,000
| – | – |
|
337
Phillips 66
PSX
$53.1B
| $5.81M | 0.01% |
82,358
+1,965
| +2% | +$139K |
|
338
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.65M | 0.01% |
64,854
+24,854
| +62% | +$2.16M |
|
339
Spirit AeroSystems
SPR
$4.76B
| $5.65M | 0.01% |
145,800
| – | – |
|
340
Nutrien
NTR
$27.9B
| $5.61M | 0.01% |
118,860
-10,000
| -8% | -$472K |
|
341
Duke Energy
DUK
$94.4B
| $5.53M | 0.01% |
60,522
-103,428
| -63% | -$9.45M |
|
|
LAC
342
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.52M | 0.01% |
448,206
+387,706
| +641% | +$4.77M |
|
343
Dover
DOV
$24.1B
| $5.47M | 0.01% |
43,940
+206
| +0.5% | +$25.6K |
|
344
IDEX
IEX
$12.1B
| $5.35M | 0.01% |
27,219
-2,900
| -10% | -$570K |
|
|
CMBT
345
CMB.TECH NV
CMBT
$2.75B
| $5.29M | 0.01% |
658,700
-7,000
| -1% | -$56.2K |
|
346
FedEx
FDX
$53.3B
| $5.27M | 0.01% |
20,322
+9,407
| +86% | +$2.44M |
|
347
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $5.27M | 0.01% |
85,002
| – | – |
|
348
LivePerson
LPSN
$89.1M
| $5.22M | 0.01% |
+84,660
| New | +$5.22M |
|
349
Fortuna Silver Mines
FSM
$2.42B
| $5.18M | 0.01% |
627,000
-12,400
| -2% | -$102K |
|
350
Western Alliance Bancorporation
WAL
$9.8B
| $5.15M | 0.01% |
+85,714
| New | +$5.15M |
|