DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$3.15B
(+3.6%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
291
Reduced
326
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
UnitedHealth
UNH
|
+$1.25B |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.1B |
| 5 |
Charles Schwab
SCHW
|
+$974M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
JPMorgan Chase
JPM
|
+$926M |
| 4 |
Dell
DELL
|
+$880M |
| 5 |
Meta Platforms (Facebook)
META
|
+$852M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zscaler
ZS
$44B
| $7.5M | 0.01% |
39,029
-31,315
| -45% | -$6.02M |
|
327
Weyerhaeuser
WY
$18.2B
| $7.39M | 0.01% |
260,407
| – | – |
|
328
HCA Healthcare
HCA
$96.7B
| $7.29M | 0.01% |
22,686
-169
| -0.7% | -$54.3K |
|
329
DraftKings
DKNG
$22.8B
| $7.27M | 0.01% |
190,483
+162,931
| +591% | +$6.22M |
|
330
McKesson
MCK
$87.8B
| $7.14M | 0.01% |
12,219
+1,686
| +16% | +$985K |
|
331
CoStar Group
CSGP
$37.3B
| $7.1M | 0.01% |
95,718
+48,964
| +105% | +$3.63M |
|
332
iShare MSCI Eurozone ETF
EZU
$7.92B
| $7.08M | 0.01% |
145,062
-301,406
| -68% | -$14.7M |
|
333
Tencent Music
TME
$38.9B
| $7.06M | 0.01% |
502,200
+202,200
| +67% | +$2.84M |
|
|
MAG
334
DELISTED
MAG Silver
MAG
| $7M | 0.01% |
600,000
-50,000
| -8% | -$583K |
|
335
Cencora
COR
$57.9B
| $6.93M | 0.01% |
30,772
+27,990
| +1,006% | +$6.31M |
|
336
Trade Desk
TTD
$25.6B
| $6.86M | 0.01% |
70,193
-22,043
| -24% | -$2.15M |
|
337
Coeur Mining
CDE
$9.21B
| $6.73M | 0.01% |
1,196,752
| – | – |
|
338
NorthWestern Energy
NWE
$3.48B
| $6.65M | 0.01% |
132,879
+46,098
| +53% | +$2.31M |
|
339
Cheniere Energy
LNG
$51.5B
| $6.54M | 0.01% |
37,431
-8,232
| -18% | -$1.44M |
|
340
Excelerate Energy
EE
$737M
| $6.54M | 0.01% |
+354,467
| New | +$6.54M |
|
341
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $6.46M | 0.01% |
+327,241
| New | +$6.46M |
|
342
Steel Dynamics
STLD
$19.2B
| $6.45M | 0.01% |
49,847
+11,082
| +29% | +$1.44M |
|
343
Hershey
HSY
$38B
| $6.29M | 0.01% |
34,204
-59,410
| -63% | -$10.9M |
|
344
DigitalBridge
DBRG
$2.05B
| $6.26M | 0.01% |
456,754
+454,206
| +17,826% | +$6.22M |
|
345
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.1M | 0.01% |
400,000
| – | – |
|
346
United Therapeutics
UTHR
$18.3B
| $6.05M | 0.01% |
19,007
-6,116
| -24% | -$1.95M |
|
|
GAU
347
Galiano Gold
GAU
$662M
| $6M | 0.01% |
3,500,000
| – | – |
|
348
Affiliated Managers Group
AMG
$6.59B
| $5.98M | 0.01% |
38,292
-1,892
| -5% | -$296K |
|
349
iShares MSCI Taiwan ETF
EWT
$6.4B
| $5.83M | 0.01% |
107,638
-18,061
| -14% | -$979K |
|
350
Starbucks
SBUX
$95.3B
| $5.8M | 0.01% |
74,549
-593,166
| -89% | -$46.2M |
|