DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.7B
| $8.69M | 0.01% |
23,255
-1,941
| -8% | -$725K |
|
327
Alcon
ALC
$39.6B
| $8.54M | 0.01% |
96,634
-13,031
| -12% | -$1.15M |
|
328
Sprouts Farmers Market
SFM
$13.6B
| $8.54M | 0.01% |
285,726
+8,445
| +3% | +$252K |
|
329
Chunghwa Telecom
CHT
$34.3B
| $8.45M | 0.01% |
200,000
| – | – |
|
330
Affiliated Managers Group
AMG
$6.54B
| $8.39M | 0.01% |
50,914
-13,332
| -21% | -$2.2M |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $8.35M | 0.01% |
+71,199
| New | +$8.35M |
|
|
KC
332
Kingsoft Cloud Holdings
KC
$3.78B
| $8.33M | 0.01% |
527,300
-330,000
| -38% | -$5.21M |
|
333
Booking.com
BKNG
$178B
| $8.31M | 0.01% |
3,467
-1,085
| -24% | -$2.6M |
|
334
BioNTech
BNTX
$27B
| $8.23M | 0.01% |
32,590
+13,267
| +69% | +$3.35M |
|
335
Sandstorm Gold
SAND
$3.37B
| $8.18M | 0.01% |
1,300,000
| – | – |
|
336
First Majestic Silver
AG
$4.47B
| $7.88M | 0.01% |
708,436
-35,646
| -5% | -$397K |
|
|
SILV
337
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.82M | 0.01% |
988,250
| – | – |
|
|
SVM
338
Silvercorp Metals
SVM
$1.08B
| $7.75M | 0.01% |
2,050,000
| – | – |
|
339
Domino's
DPZ
$15.7B
| $7.75M | 0.01% |
13,908
+9,362
| +206% | +$5.22M |
|
340
Otis Worldwide
OTIS
$34.1B
| $7.73M | 0.01% |
89,506
-4,032
| -4% | -$348K |
|
341
Watts Water Technologies
WTS
$9.35B
| $7.72M | 0.01% |
40,000
| – | – |
|
342
Exponent
EXPO
$3.61B
| $7.64M | 0.01% |
65,894
+47,640
| +261% | +$5.53M |
|
343
IDEX
IEX
$12.4B
| $7.63M | 0.01% |
32,421
| – | – |
|
344
Equinix
EQIX
$75.7B
| $7.58M | 0.01% |
8,962
-5,902
| -40% | -$4.99M |
|
345
Twilio
TWLO
$16.7B
| $7.57M | 0.01% |
28,509
-18,513
| -39% | -$4.91M |
|
346
Starbucks
SBUX
$97.1B
| $7.53M | 0.01% |
64,734
-142
| -0.2% | -$16.5K |
|
|
TE
347
T1 Energy Inc.
TE
$309M
| $7.49M | 0.01% |
671,380
+565,434
| +534% | +$6.31M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $7.39M | 0.01% |
63,811
+9,585
| +18% | +$1.11M |
|
349
Cardinal Health
CAH
$35.7B
| $7.36M | 0.01% |
141,018
-123,066
| -47% | -$6.42M |
|
350
Okta
OKTA
$16.1B
| $7.24M | 0.01% |
32,159
-3,247
| -9% | -$731K |
|