DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+4.02%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.28B
(+5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,206
New
76
Increased
240
Reduced
333
Closed
357
Top Buys
| 1 |
UnitedHealth
UNH
|
+$157M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$156M |
| 3 |
Honeywell
HON
|
+$148M |
| 4 |
Nutrien
NTR
|
+$148M |
| 5 |
Deere & Co
DE
|
+$115M |
Top Sells
| 1 |
3M
MMM
|
+$252M |
| 2 |
Capri Holdings
CPRI
|
+$91.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$88.2M |
| 4 |
Citigroup
C
|
+$83.7M |
| 5 |
Goldman Sachs
GS
|
+$76.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.65B
| $3.7M | 0.01% |
88,000
+900
| +1% | +$37.9K |
|
|
GAP
352
The Gap, Inc.
GAP
$8.93B
| $3.63M | 0.01% |
112,056
-29,402
| -21% | -$952K |
|
353
Whirlpool
WHR
$5.24B
| $3.63M | 0.01% |
24,812
+7,298
| +42% | +$1.07M |
|
354
First Majestic Silver
AG
$4.61B
| $3.6M | 0.01% |
470,700
-6,250
| -1% | -$47.7K |
|
355
Petrobras
PBR
$82.2B
| $3.57M | 0.01% |
356,000
-925,000
| -72% | -$9.28M |
|
356
Qualcomm
QCOM
$172B
| $3.52M | 0.01% |
62,658
-506
| -0.8% | -$28.4K |
|
357
Ball Corp
BALL
$13.6B
| $3.49M | 0.01% |
98,072
-838
| -0.8% | -$29.8K |
|
358
Stellantis
STLA
$25.3B
| $3.46M | 0.01% |
181,484
-438,393
| -71% | -$8.35M |
|
359
Constellation Brands
STZ
$25.2B
| $3.46M | 0.01% |
15,800
+15,000
| +1,875% | +$3.28M |
|
360
Kaiser Aluminum
KALU
$1.22B
| $3.46M | 0.01% |
33,187
| – | – |
|
361
Fortuna Silver Mines
FSM
$2.42B
| $3.42M | 0.01% |
600,000
| – | – |
|
362
Westlake Corp
WLK
$10.9B
| $3.31M | 0.01% |
30,787
+19,787
| +180% | +$2.13M |
|
|
AIFU
363
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $3.29M | 0.01% |
5,764
-9,157
| -61% | -$5.22M |
|
364
NorthWestern Energy
NWE
$3.47B
| $3.28M | 0.01% |
57,200
+33,000
| +136% | +$1.89M |
|
365
Southern Company
SO
$101B
| $3.22M | 0.01% |
69,600
+10,810
| +18% | +$501K |
|
366
Freeport-McMoran
FCX
$64.4B
| $3.18M | 0.01% |
184,474
-112,671
| -38% | -$1.94M |
|
367
Dentsply Sirona
XRAY
$2.73B
| $3.18M | 0.01% |
+72,624
| New | +$3.18M |
|
|
NBIS
368
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.17M | 0.01% |
88,230
-9,770
| -10% | -$351K |
|
369
Colliers International
CIGI
$8.4B
| $3.16M | 0.01% |
+41,527
| New | +$3.16M |
|
370
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.13M | 0.01% |
485,350
+13,990
| +3% | +$90.1K |
|
371
Monster Beverage
MNST
$61.3B
| $3.1M | 0.01% |
108,134
| – | – |
|
372
Natural Resource Partners
NRP
$1.35B
| $3.06M | 0.01% |
97,400
| – | – |
|
373
nVent Electric
NVT
$15.3B
| $3.02M | 0.01% |
+120,300
| New | +$3.02M |
|
374
United Natural Foods
UNFI
$1.72B
| $2.98M | 0.01% |
69,909
-174,832
| -71% | -$7.46M |
|
|
MBT
375
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.97M | 0.01% |
336,708
-472,392
| -58% | -$4.17M |
|