DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
351
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.4B
| $3.12M | 0.01% |
10,889
+4,411
| +68% | +$1.26M |
|
352
DaVita
DVA
$9.52B
| $3.11M | 0.01% |
36,354
-3,098
| -8% | -$265K |
|
353
Beyond Meat
BYND
$193M
| $3.1M | 0.01% |
18,670
+4,057
| +28% | +$673K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.01% |
86,010
-10,644
| -11% | -$382K |
|
355
lululemon athletica
LULU
$19.5B
| $3.06M | 0.01% |
9,304
| – | – |
|
356
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.04M | 0.01% |
40,000
| – | – |
|
357
AptarGroup
ATR
$8.9B
| $3.03M | 0.01% |
26,797
-4,492
| -14% | -$508K |
|
358
Cogent Communications
CCOI
$1.72B
| $2.99M | 0.01% |
+49,857
| New | +$2.99M |
|
359
Copa Holdings
CPA
$4.72B
| $2.95M | 0.01% |
58,500
+16,000
| +38% | +$805K |
|
|
SJR
360
DELISTED
Shaw Communications Inc.
SJR
| $2.85M | 0.01% |
156,701
-539,469
| -77% | -$9.81M |
|
361
Globant
GLOB
$2.52B
| $2.79M | 0.01% |
15,550
-6,950
| -31% | -$1.25M |
|
362
Spirit AeroSystems
SPR
$4.72B
| $2.76M | 0.01% |
145,800
| – | – |
|
363
FedEx
FDX
$53.3B
| $2.75M | 0.01% |
10,915
-715
| -6% | -$180K |
|
364
Credicorp
BAP
$21B
| $2.73M | 0.01% |
22,000
| – | – |
|
365
MillerKnoll
MLKN
$1.39B
| $2.65M | 0.01% |
87,499
+3,874
| +5% | +$117K |
|
366
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.65M | 0.01% |
63,000
| – | – |
|
367
ManpowerGroup
MAN
$1.75B
| $2.6M | 0.01% |
35,400
+4,500
| +15% | +$330K |
|
368
Chubb
CB
$110B
| $2.58M | 0.01% |
22,194
| – | – |
|
369
Vipshop
VIPS
$8.79B
| $2.56M | 0.01% |
163,800
-122,839
| -43% | -$1.92M |
|
370
Willis Towers Watson
WTW
$32.1B
| $2.55M | 0.01% |
12,200
| – | – |
|
371
Dentsply Sirona
XRAY
$2.75B
| $2.54M | 0.01% |
58,100
+18,800
| +48% | +$822K |
|
372
Vulcan Materials
VMC
$38.7B
| $2.51M | 0.01% |
18,547
-5,272
| -22% | -$715K |
|
373
Itaú Unibanco
ITUB
$75.7B
| $2.5M | 0.01% |
836,873
| – | – |
|
374
Arcos Dorados Holdings
ARCO
$1.49B
| $2.49M | 0.01% |
616,693
+244,590
| +66% | +$989K |
|
375
Nasdaq
NDAQ
$54.2B
| $2.46M | 0.01% |
60,180
-4,968
| -8% | -$203K |
|