DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MakeMyTrip
MMYT
$9.56B
| $5.09M | 0.01% |
45,344
-103,920
| -70% | -$11.7M |
|
|
CNTA
352
Centessa Pharmaceuticals
CNTA
$2.11B
| $5.08M | 0.01% |
+303,479
| New | +$5.08M |
|
353
Quest Diagnostics
DGX
$20.5B
| $5.05M | 0.01% |
33,502
-1,591
| -5% | -$240K |
|
354
Bank of New York Mellon
BK
$73.1B
| $4.99M | 0.01% |
64,982
+48,042
| +284% | +$3.69M |
|
355
Reliance Steel & Aluminium
RS
$15.7B
| $4.84M | ﹤0.01% |
17,965
+1,430
| +9% | +$385K |
|
356
Franklin FTSE India ETF
FLIN
$2.31B
| $4.83M | ﹤0.01% |
127,551
+45,412
| +55% | +$1.72M |
|
357
CyberArk
CYBR
$23.3B
| $4.79M | ﹤0.01% |
14,386
+927
| +7% | +$309K |
|
358
First Majestic Silver
AG
$4.47B
| $4.76M | ﹤0.01% |
867,552
+79,232
| +10% | +$435K |
|
359
Cboe Global Markets
CBOE
$24.3B
| $4.73M | ﹤0.01% |
24,198
+7,029
| +41% | +$1.37M |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $4.7M | ﹤0.01% |
13,940
+4,526
| +48% | +$1.53M |
|
361
Ulta Beauty
ULTA
$23.1B
| $4.64M | ﹤0.01% |
10,660
+8,043
| +307% | +$3.5M |
|
362
TFI International
TFII
$8.01B
| $4.61M | ﹤0.01% |
34,100
-35,570
| -51% | -$4.81M |
|
363
Hyatt Hotels
H
$13.8B
| $4.55M | ﹤0.01% |
29,000
| – | – |
|
364
Frontline
FRO
$4.93B
| $4.53M | ﹤0.01% |
319,000
| – | – |
|
365
Copart
CPRT
$47B
| $4.36M | ﹤0.01% |
75,899
+2,515
| +3% | +$144K |
|
366
Valero Energy
VLO
$48.7B
| $4.35M | ﹤0.01% |
35,524
-22,435
| -39% | -$2.75M |
|
367
Primoris Services
PRIM
$6.32B
| $4.33M | ﹤0.01% |
+56,630
| New | +$4.33M |
|
368
TotalEnergies
TTE
$133B
| $4.31M | ﹤0.01% |
79,000
| – | – |
|
|
GAU
369
Galiano Gold
GAU
$657M
| $4.31M | ﹤0.01% |
3,500,000
| – | – |
|
370
Onto Innovation
ONTO
$5.1B
| $4.28M | ﹤0.01% |
25,698
+12,864
| +100% | +$2.14M |
|
371
Graco
GGG
$14.2B
| $4.2M | ﹤0.01% |
49,833
-76,768
| -61% | -$6.47M |
|
372
Clean Harbors
CLH
$12.7B
| $4.07M | ﹤0.01% |
17,664
+81
| +0.5% | +$18.6K |
|
373
KE Holdings
BEKE
$22.4B
| $4.06M | ﹤0.01% |
220,381
-117,800
| -35% | -$2.17M |
|
374
IDEX
IEX
$12.4B
| $4.03M | ﹤0.01% |
19,278
-17,747
| -48% | -$3.71M |
|
375
Excelerate Energy
EE
$758M
| $3.99M | ﹤0.01% |
132,040
-107,686
| -45% | -$3.26M |
|