DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
$904M |
| 2 |
Union Pacific
UNP
|
$835M |
| 3 |
Blackstone
BX
|
$773M |
| 4 |
American Tower
AMT
|
$736M |
| 5 |
Uber
UBER
|
$708M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.4B
| $7.94M | 0.01% |
37,025
-55,356
| -60% | -$11.9M |
|
327
AT&T
T
$212B
| $7.89M | 0.01% |
358,634
-215,622
| -38% | -$4.74M |
|
328
Alibaba
BABA
$323B
| $7.88M | 0.01% |
73,589
+4,227
| +6% | +$453K |
|
329
Valero Energy
VLO
$48.7B
| $7.83M | 0.01% |
57,959
-16,687
| -22% | -$2.25M |
|
330
iShares Global Tech ETF
IXN
$5.72B
| $7.66M | 0.01% |
92,755
+70,516
| +317% | +$5.82M |
|
331
HF Sinclair
DINO
$9.56B
| $7.6M | 0.01% |
170,620
+7,282
| +4% | +$325K |
|
332
Martin Marietta Materials
MLM
$37.5B
| $7.53M | 0.01% |
13,987
+6,206
| +80% | +$3.34M |
|
333
DigitalBridge
DBRG
$2.04B
| $7.33M | 0.01% |
518,966
+62,212
| +14% | +$879K |
|
334
Align Technology
ALGN
$10.1B
| $7.33M | 0.01% |
28,809
-13,923
| -33% | -$3.54M |
|
335
Novo Nordisk
NVO
$245B
| $7.29M | 0.01% |
61,196
-22,243
| -27% | -$2.65M |
|
336
Frontline
FRO
$4.93B
| $7.24M | 0.01% |
319,000
| – | – |
|
337
Grab
GRAB
$21B
| $7.22M | 0.01% |
+1,900,000
| New | +$7.22M |
|
338
DoorDash
DASH
$105B
| $7.22M | 0.01% |
50,565
-18,839
| -27% | -$2.69M |
|
339
Yum China
YUMC
$16.5B
| $7.16M | 0.01% |
151,100
+101,100
| +202% | +$4.79M |
|
340
Hecla Mining
HL
$6.04B
| $7.08M | 0.01% |
1,061,155
| – | – |
|
341
Wingstop
WING
$8.65B
| $7.01M | 0.01% |
16,841
+8,198
| +95% | +$3.41M |
|
342
CoStar Group
CSGP
$37.9B
| $6.96M | 0.01% |
92,218
-3,500
| -4% | -$264K |
|
343
Sabesp
SBS
$15.8B
| $6.86M | 0.01% |
414,485
| – | – |
|
344
Franco-Nevada
FNV
$37.3B
| $6.81M | 0.01% |
54,777
+18,308
| +50% | +$2.28M |
|
345
Dick's Sporting Goods
DKS
$17.7B
| $6.79M | 0.01% |
32,540
-3,081
| -9% | -$643K |
|
346
KE Holdings
BEKE
$22.4B
| $6.73M | 0.01% |
338,181
| – | – |
|
347
McKesson
MCK
$85.5B
| $6.71M | 0.01% |
13,562
+1,343
| +11% | +$664K |
|
348
KLA
KLAC
$119B
| $6.51M | 0.01% |
8,410
-1,718
| -17% | -$1.33M |
|
349
Telus
TU
$25.3B
| $6.41M | 0.01% |
381,672
-166,096
| -30% | -$2.79M |
|
350
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.36M | 0.01% |
400,000
| – | – |
|