DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advanced Drainage Systems
WMS
$11.5B
| $6.29M | 0.01% |
44,699
+1,188
| +3% | +$167K |
|
352
Monolithic Power Systems
MPWR
$41.5B
| $6.22M | 0.01% |
9,864
+900
| +10% | +$568K |
|
353
Dolby
DLB
$6.96B
| $6.12M | 0.01% |
71,000
-31,775
| -31% | -$2.74M |
|
354
Frontdoor
FTDR
$4.59B
| $6.09M | 0.01% |
172,780
-6,532
| -4% | -$230K |
|
355
iShares MSCI India ETF
INDA
$9.26B
| $6.01M | 0.01% |
123,218
| – | – |
|
|
SVM
356
Silvercorp Metals
SVM
$1.08B
| $5.99M | 0.01% |
2,300,000
| – | – |
|
357
National Healthcare
NHC
$1.78B
| $5.97M | 0.01% |
64,634
-19,233
| -23% | -$1.78M |
|
358
Otis Worldwide
OTIS
$34.1B
| $5.94M | 0.01% |
66,339
| – | – |
|
359
Spectrum Brands
SPB
$1.38B
| $5.91M | 0.01% |
74,096
+29,357
| +66% | +$2.34M |
|
360
Super Micro Computer
SMCI
$24B
| $5.86M | 0.01% |
205,920
-204,670
| -50% | -$5.83M |
|
361
Aecom
ACM
$16.8B
| $5.85M | 0.01% |
63,334
+4,825
| +8% | +$446K |
|
362
Illumina
ILMN
$15.7B
| $5.8M | 0.01% |
42,832
+42,434
| +10,662% | +$5.75M |
|
363
Franco-Nevada
FNV
$37.3B
| $5.69M | 0.01% |
51,325
-181,184
| -78% | -$20.1M |
|
364
Waters Corp
WAT
$18.2B
| $5.54M | 0.01% |
16,825
-1,142
| -6% | -$376K |
|
365
TotalEnergies
TTE
$133B
| $5.48M | 0.01% |
81,800
| – | – |
|
366
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.28M | 0.01% |
38,729
+38,689
| +96,723% | +$5.28M |
|
367
McCormick & Company Non-Voting
MKC
$19B
| $5.27M | 0.01% |
77,001
-1,000
| -1% | -$68.4K |
|
368
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.26M | 0.01% |
114,198
+31,524
| +38% | +$1.45M |
|
|
MAG
369
DELISTED
MAG Silver
MAG
| $5.21M | 0.01% |
500,000
| – | – |
|
|
HES
370
DELISTED
Hess
HES
| $5.12M | 0.01% |
35,497
-3,225,804
| -99% | -$465M |
|
371
Idexx Laboratories
IDXX
$51.4B
| $5.11M | 0.01% |
9,214
-2,699
| -23% | -$1.5M |
|
372
Vulcan Materials
VMC
$39B
| $5.05M | 0.01% |
22,230
-14,326
| -39% | -$3.25M |
|
373
AGCO
AGCO
$8.28B
| $5.03M | 0.01% |
41,441
-3,010
| -7% | -$365K |
|
374
Teleflex
TFX
$5.78B
| $4.98M | 0.01% |
19,988
+18,728
| +1,486% | +$4.67M |
|
375
GFL Environmental
GFL
$17.4B
| $4.95M | 0.01% |
+143,485
| New | +$4.95M |
|