DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
$686M |
| 3 |
T-Mobile US
TMUS
|
$656M |
| 4 |
Abbott
ABT
|
$478M |
| 5 |
McDonald's
MCD
|
$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Amazon
AMZN
|
$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SolarEdge
SEDG
$2.04B
| $5.09M | 0.01% |
18,598
-3,054
| -14% | -$836K |
|
352
Dolby
DLB
$6.96B
| $5.08M | 0.01% |
71,000
| – | – |
|
|
SVM
353
Silvercorp Metals
SVM
$1.08B
| $5.08M | 0.01% |
2,050,000
| – | – |
|
354
First Majestic Silver
AG
$4.47B
| $5.07M | 0.01% |
706,753
-43,838
| -6% | -$314K |
|
355
United Therapeutics
UTHR
$18.1B
| $4.99M | 0.01% |
21,162
+10,039
| +90% | +$2.37M |
|
356
Tenable Holdings
TENB
$3.76B
| $4.96M | 0.01% |
109,322
-52,731
| -33% | -$2.39M |
|
357
Watts Water Technologies
WTS
$9.35B
| $4.91M | 0.01% |
40,000
| – | – |
|
358
Snowflake
SNOW
$75.3B
| $4.87M | 0.01% |
35,000
+12,000
| +52% | +$1.67M |
|
359
Netflix
NFLX
$529B
| $4.83M | 0.01% |
27,535
+9,854
| +56% | +$1.73M |
|
360
Starbucks
SBUX
$97.1B
| $4.82M | 0.01% |
63,072
+190
| +0.3% | +$14.5K |
|
361
SBA Communications
SBAC
$21.2B
| $4.79M | 0.01% |
14,975
+2,568
| +21% | +$822K |
|
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.78M | 0.01% |
126,300
| – | – |
|
363
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $4.63M | 0.01% |
68,021
| – | – |
|
|
TE
364
T1 Energy Inc.
TE
$309M
| $4.59M | 0.01% |
671,380
| – | – |
|
|
PLL
365
DELISTED
Piedmont Lithium
PLL
| $4.57M | 0.01% |
125,426
| – | – |
|
366
Chipotle Mexican Grill
CMG
$55.1B
| $4.53M | 0.01% |
173,350
-253,750
| -59% | -$6.63M |
|
367
Sea Limited
SE
$113B
| $4.52M | 0.01% |
67,506
+5,850
| +9% | +$391K |
|
368
Trip.com Group
TCOM
$47.6B
| $4.5M | 0.01% |
164,000
-527,000
| -76% | -$14.5M |
|
369
Garmin
GRMN
$45.7B
| $4.46M | 0.01% |
45,409
| – | – |
|
370
Chemed
CHE
$6.79B
| $4.44M | 0.01% |
9,460
+1,310
| +16% | +$615K |
|
371
B2Gold
BTG
$5.52B
| $4.4M | 0.01% |
1,300,000
| – | – |
|
372
Alcoa
AA
$8.24B
| $4.37M | 0.01% |
95,806
-448,408
| -82% | -$20.4M |
|
373
Globus Medical
GMED
$8.18B
| $4.32M | 0.01% |
77,000
| – | – |
|
374
XPeng
XPEV
$18.9B
| $4.3M | 0.01% |
135,568
-433,500
| -76% | -$13.8M |
|
375
Middleby
MIDD
$7.32B
| $4.27M | 0.01% |
34,092
-287
| -0.8% | -$36K |
|