DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$974M |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$480B
| $6.86M | 0.01% |
63,625
-55,680
| -47% | -$6M |
|
352
Cigna
CI
$81.6B
| $6.8M | 0.01% |
20,567
+18,957
| +1,177% | +$6.27M |
|
353
RELX
RELX
$83.8B
| $6.8M | 0.01% |
125,115
-17,161
| -12% | -$933K |
|
354
Chunghwa Telecom
CHT
$34.7B
| $6.76M | 0.01% |
145,000
| – | – |
|
|
HES
355
DELISTED
Hess
HES
| $6.75M | 0.01% |
48,697
+1,387
| +3% | +$192K |
|
356
Weyerhaeuser
WY
$18.5B
| $6.71M | 0.01% |
261,040
-34,770
| -12% | -$893K |
|
357
SharkNinja
SN
$16.5B
| $6.69M | 0.01% |
67,603
+55,481
| +458% | +$5.49M |
|
358
Nu Holdings
NU
$75.2B
| $6.6M | 0.01% |
480,995
+320,995
| +201% | +$4.4M |
|
359
Descartes Systems
DSGX
$9.11B
| $6.56M | 0.01% |
64,735
| – | – |
|
360
Hecla Mining
HL
$7.48B
| $6.36M | 0.01% |
1,061,155
| – | – |
|
361
Atmus Filtration Technologies
ATMU
$3.79B
| $6.35M | 0.01% |
174,365
-11,212
| -6% | -$408K |
|
362
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.01M | 0.01% |
400,000
| – | – |
|
363
Synopsys
SNPS
$76.4B
| $5.99M | 0.01% |
11,693
+890
| +8% | +$456K |
|
364
Yum China
YUMC
$16.6B
| $5.93M | 0.01% |
132,550
-12,280
| -8% | -$550K |
|
365
Advanced Drainage Systems
WMS
$11.1B
| $5.88M | 0.01% |
51,215
+1,656
| +3% | +$190K |
|
366
Tencent Music
TME
$39.3B
| $5.85M | 0.01% |
300,000
-970,000
| -76% | -$18.9M |
|
367
Aecom
ACM
$16.8B
| $5.79M | 0.01% |
51,298
-13,991
| -21% | -$1.58M |
|
368
Weis Markets
WMK
$1.72B
| $5.7M | 0.01% |
78,632
+25,483
| +48% | +$1.85M |
|
369
Bread Financial
BFH
$3B
| $5.7M | 0.01% |
99,721
+15,914
| +19% | +$909K |
|
370
Iris Energy
IREN
$9.04B
| $5.68M | 0.01% |
389,721
+115,812
| +42% | +$1.69M |
|
371
CleanSpark
CLSK
$2.9B
| $5.61M | 0.01% |
508,494
+121,906
| +32% | +$1.34M |
|
372
Hologic
HOLX
$14.7B
| $5.61M | 0.01% |
86,048
+76,700
| +820% | +$5M |
|
373
Valmont Industries
VMI
$7.56B
| $5.5M | 0.01% |
+16,850
| New | +$5.5M |
|
374
Nutrien
NTR
$27.9B
| $5.48M | 0.01% |
94,388
+5,901
| +7% | +$343K |
|
375
Essential Utilities
WTRG
$10.7B
| $5.32M | 0.01% |
143,325
-244,177
| -63% | -$9.07M |
|