DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$4.94B
| $6.15M | 0.01% |
213,928
-354,147
| -62% | -$10.2M |
|
327
Novo Nordisk
NVO
$245B
| $6.08M | 0.01% |
70,716
+9,520
| +16% | +$819K |
|
328
Zoom
ZM
$25B
| $6.07M | 0.01% |
74,331
-81,066
| -52% | -$6.62M |
|
329
Flex
FLEX
$20.8B
| $5.96M | 0.01% |
155,220
+16,041
| +12% | +$616K |
|
330
Sabesp
SBS
$15.8B
| $5.88M | 0.01% |
410,110
-4,375
| -1% | -$62.7K |
|
331
ASML
ASML
$307B
| $5.82M | 0.01% |
+8,392
| New | +$5.82M |
|
332
Royal Gold
RGLD
$12.2B
| $5.79M | 0.01% |
43,887
-47,877
| -52% | -$6.31M |
|
|
XYZ
333
Block, Inc.
XYZ
$45.7B
| $5.77M | 0.01% |
67,858
+21,370
| +46% | +$1.82M |
|
334
Ferguson
FERG
$47.8B
| $5.71M | 0.01% |
32,907
-34,387
| -51% | -$5.97M |
|
335
Zscaler
ZS
$42.7B
| $5.68M | 0.01% |
31,500
-47,890
| -60% | -$8.64M |
|
336
Edwards Lifesciences
EW
$47.5B
| $5.62M | 0.01% |
75,911
+31,264
| +70% | +$2.31M |
|
|
GATO
337
DELISTED
Gatos Silver, Inc.
GATO
| $5.59M | 0.01% |
400,000
| – | – |
|
338
SSR Mining
SSRM
$4.28B
| $5.57M | 0.01% |
800,000
| – | – |
|
339
Dolby
DLB
$6.96B
| $5.55M | 0.01% |
71,000
| – | – |
|
340
Chunghwa Telecom
CHT
$34.3B
| $5.46M | 0.01% |
145,000
| – | – |
|
341
Robinhood
HOOD
$90B
| $5.46M | 0.01% |
+146,493
| New | +$5.46M |
|
342
Otis Worldwide
OTIS
$34.1B
| $5.45M | 0.01% |
58,850
| – | – |
|
343
Grand Canyon Education
LOPE
$5.74B
| $5.41M | 0.01% |
33,052
-58,032
| -64% | -$9.51M |
|
344
AXIS Capital
AXS
$7.62B
| $5.24M | 0.01% |
59,136
-112,092
| -65% | -$9.93M |
|
345
Skechers
SKX
$9.5B
| $5.23M | 0.01% |
77,761
+4,257
| +6% | +$286K |
|
346
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $5.23M | 0.01% |
46,648
| – | – |
|
347
NRG Energy
NRG
$28.6B
| $5.23M | 0.01% |
57,939
-280,445
| -83% | -$25.3M |
|
348
Hecla Mining
HL
$6.04B
| $5.21M | 0.01% |
1,061,155
| – | – |
|
349
Telus
TU
$25.3B
| $5.18M | 0.01% |
381,672
| – | – |
|
350
Virtus Investment Partners
VRTS
$1.31B
| $5.09M | 0.01% |
23,094
-3,698
| -14% | -$816K |
|