DZ Bank Portfolio holdings
AUM
$96.6B
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
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
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 | |
|---|---|---|---|---|---|---|
376
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.28M | 0.01% |
+39,205
| New | +$5.28M |
|
377
Dolby
DLB
$6.87B
| $5.27M | 0.01% |
71,000
| – | – |
|
378
AGCO
AGCO
$8.07B
| $5.27M | 0.01% |
51,081
+7,887
| +18% | +$814K |
|
379
Carnival Corp
CCL
$42.2B
| $5.27M | 0.01% |
187,295
-23,978
| -11% | -$674K |
|
380
Alamos Gold
AGI
$13.4B
| $5.14M | 0.01% |
193,812
+21,453
| +12% | +$569K |
|
381
Airbnb
ABNB
$78.1B
| $5.1M | 0.01% |
38,541
+15,544
| +68% | +$2.06M |
|
382
Rollins
ROL
$27.4B
| $5.07M | 0.01% |
89,941
+11,089
| +14% | +$626K |
|
383
Paylocity
PCTY
$9.89B
| $5.04M | 0.01% |
27,832
-2,505
| -8% | -$454K |
|
384
Novo Nordisk
NVO
$251B
| $5.01M | 0.01% |
72,577
+3,573
| +5% | +$247K |
|
385
Valero Energy
VLO
$47.9B
| $4.97M | 0.01% |
36,951
+14,823
| +67% | +$1.99M |
|
386
Sprouts Farmers Market
SFM
$13.7B
| $4.93M | ﹤0.01% |
29,957
+1,711
| +6% | +$282K |
|
387
Travelers Companies
TRV
$61.1B
| $4.87M | ﹤0.01% |
18,216
+1,967
| +12% | +$526K |
|
388
Aurinia Pharmaceuticals
AUPH
$1.58B
| $4.79M | ﹤0.01% |
565,956
+280,804
| +98% | +$2.38M |
|
389
BBB Foods
TBBB
$3.09B
| $4.77M | ﹤0.01% |
171,979
+41,979
| +32% | +$1.17M |
|
|
SKE
390
Skeena Resources
SKE
$1.93B
| $4.75M | ﹤0.01% |
+300,000
| New | +$4.75M |
|
391
Frontdoor
FTDR
$4.43B
| $4.74M | ﹤0.01% |
80,485
+8,631
| +12% | +$509K |
|
392
Frontline
FRO
$4.65B
| $4.74M | ﹤0.01% |
287,896
-31,104
| -10% | -$512K |
|
393
Progyny
PGNY
$2.04B
| $4.67M | ﹤0.01% |
+212,275
| New | +$4.67M |
|
394
IAMGOLD
IAG
$5.42B
| $4.65M | ﹤0.01% |
633,686
+570,489
| +903% | +$4.19M |
|
395
Pure Storage
PSTG
$25.3B
| $4.65M | ﹤0.01% |
80,700
-33,279
| -29% | -$1.92M |
|
396
Maplebear
CART
$11.4B
| $4.6M | ﹤0.01% |
101,733
-53,079
| -34% | -$2.4M |
|
397
Moody's
MCO
$91.4B
| $4.59M | ﹤0.01% |
9,147
+4,943
| +118% | +$2.48M |
|
398
Eldorado Gold
EGO
$5.17B
| $4.56M | ﹤0.01% |
225,000
+200,000
| +800% | +$4.06M |
|
|
HSAI
399
Hesai Group
HSAI
$3.31B
| $4.52M | ﹤0.01% |
+205,973
| New | +$4.52M |
|
400
AngloGold Ashanti
AU
$29.3B
| $4.51M | ﹤0.01% |
99,355
+40,000
| +67% | +$1.81M |
|