DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
+$402M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Halliburton
HAL
|
+$346M |
| 4 |
PPG Industries
PPG
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$543M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Abbott
ABT
|
+$424M |
| 4 |
Salesforce
CRM
|
+$419M |
| 5 |
Bank of America
BAC
|
+$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$71.4B
| $4.59M | 0.01% |
71,723
-5,335
| -7% | -$341K |
|
377
Autodesk
ADSK
$68.8B
| $4.46M | 0.01% |
23,853
-27,020
| -53% | -$5.05M |
|
378
NetApp
NTAP
$24.7B
| $4.43M | 0.01% |
73,842
-5,414
| -7% | -$325K |
|
379
Snowflake
SNOW
$76.5B
| $4.43M | 0.01% |
30,871
-22,356
| -42% | -$3.21M |
|
380
W.R. Berkley
WRB
$27.2B
| $4.31M | 0.01% |
89,006
-43,968
| -33% | -$2.13M |
|
381
Sabesp
SBS
$15.8B
| $4.26M | 0.01% |
400,000
| – | – |
|
382
CrowdStrike
CRWD
$108B
| $4.15M | 0.01% |
39,416
-9,109
| -19% | -$959K |
|
383
Microchip Technology
MCHP
$34.8B
| $4.13M | 0.01% |
58,817
-222
| -0.4% | -$15.6K |
|
384
Ormat Technologies
ORA
$5.52B
| $4.13M | 0.01% |
47,760
| – | – |
|
385
Coeur Mining
CDE
$9.31B
| $4.02M | 0.01% |
1,196,752
| – | – |
|
386
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $3.93M | 0.01% |
62,134
| – | – |
|
387
Baxter International
BAX
$12.4B
| $3.92M | 0.01% |
76,849
-522,403
| -87% | -$26.6M |
|
388
Ovintiv
OVV
$10.8B
| $3.88M | 0.01% |
+76,562
| New | +$3.88M |
|
389
Dell
DELL
$84.4B
| $3.82M | 0.01% |
95,000
| – | – |
|
390
FLEX LNG
FLNG
$1.36B
| $3.81M | 0.01% |
117,000
+20,000
| +21% | +$651K |
|
391
Bio-Techne
TECH
$8.28B
| $3.79M | 0.01% |
45,766
-21,066
| -32% | -$1.75M |
|
392
AMN Healthcare
AMN
$756M
| $3.79M | 0.01% |
36,881
+23,421
| +174% | +$2.41M |
|
393
Digital Realty Trust
DLR
$59.4B
| $3.78M | 0.01% |
37,748
-8,037
| -18% | -$806K |
|
394
ZTO Express
ZTO
$15.4B
| $3.77M | 0.01% |
140,296
+60,400
| +76% | +$1.62M |
|
|
XYZ
395
Block, Inc.
XYZ
$45.3B
| $3.75M | 0.01% |
59,693
-62,866
| -51% | -$3.95M |
|
396
Nasdaq
NDAQ
$54.7B
| $3.74M | 0.01% |
60,999
| – | – |
|
397
Constellation Energy
CEG
$99.5B
| $3.73M | 0.01% |
43,218
-19,653
| -31% | -$1.69M |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $3.71M | 0.01% |
37,877
-215
| -0.6% | -$21K |
|
399
Datadog
DDOG
$49.5B
| $3.68M | 0.01% |
+50,000
| New | +$3.68M |
|
|
DEA
400
Easterly Government Properties
DEA
$1.04B
| $3.67M | 0.01% |
+102,818
| New | +$3.67M |
|