DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teck Resources
TECK
$19.1B
| $6.68M | 0.01% |
183,207
-76,071
| -29% | -$2.77M |
|
352
McCormick & Company Non-Voting
MKC
$18.7B
| $6.58M | 0.01% |
79,136
-13,873
| -15% | -$1.15M |
|
353
West Fraser Timber
WFG
$5.85B
| $6.49M | 0.01% |
91,158
| – | – |
|
354
Jackson Financial
JXN
$6.72B
| $6.42M | 0.01% |
171,509
+147,575
| +617% | +$5.52M |
|
355
Textron
TXT
$14.4B
| $6.39M | 0.01% |
90,450
-32,123
| -26% | -$2.27M |
|
|
MAG
356
DELISTED
MAG Silver
MAG
| $6.32M | 0.01% |
500,000
| – | – |
|
357
Sea Limited
SE
$114B
| $6.29M | 0.01% |
72,667
-59,809
| -45% | -$5.18M |
|
358
BioNTech
BNTX
$24.5B
| $6.25M | 0.01% |
50,277
+10,682
| +27% | +$1.33M |
|
359
Dolby
DLB
$6.93B
| $6.06M | 0.01% |
71,000
| – | – |
|
360
NorthWestern Energy
NWE
$3.48B
| $5.98M | 0.01% |
103,282
+100,131
| +3,178% | +$5.79M |
|
361
Ironwood Pharmaceuticals
IRWD
$180M
| $5.83M | 0.01% |
553,776
+360,341
| +186% | +$3.79M |
|
362
Mercado Libre
MELI
$120B
| $5.78M | 0.01% |
4,383
+3,493
| +392% | +$4.61M |
|
|
GOGL
363
DELISTED
Golden Ocean Group
GOGL
| $5.75M | 0.01% |
611,127
-17,561
| -3% | -$165K |
|
364
AES
AES
$9.06B
| $5.73M | 0.01% |
237,900
+127,157
| +115% | +$3.06M |
|
365
First Majestic Silver
AG
$4.47B
| $5.65M | 0.01% |
783,277
-31,976
| -4% | -$231K |
|
366
Akamai
AKAM
$11.2B
| $5.58M | 0.01% |
71,323
+36,083
| +102% | +$2.83M |
|
367
SBA Communications
SBAC
$20.6B
| $5.46M | 0.01% |
20,907
+958
| +5% | +$250K |
|
368
RB Global
RBA
$21.6B
| $5.44M | 0.01% |
96,638
+61,869
| +178% | +$3.48M |
|
369
Microchip Technology
MCHP
$34.9B
| $5.31M | 0.01% |
63,334
+4,517
| +8% | +$378K |
|
370
Leidos
LDOS
$23B
| $5.3M | 0.01% |
57,581
+40,107
| +230% | +$3.69M |
|
371
Legend Biotech
LEGN
$6.32B
| $5.18M | 0.01% |
+107,526
| New | +$5.18M |
|
372
B2Gold
BTG
$5.6B
| $5.14M | 0.01% |
1,300,000
-7,870
| -0.6% | -$31.1K |
|
373
Neurocrine Biosciences
NBIX
$14.3B
| $5.05M | 0.01% |
49,876
-2,271
| -4% | -$230K |
|
374
Autodesk
ADSK
$69.3B
| $5M | 0.01% |
24,016
+163
| +0.7% | +$33.9K |
|
375
SpartanNash
SPTN
$904M
| $4.93M | 0.01% |
198,751
-292,887
| -60% | -$7.26M |
|