DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$40B
| $4.14M | 0.01% |
8,964
-852
| -9% | -$394K |
|
377
B2Gold
BTG
$5.65B
| $4.12M | 0.01% |
1,444,529
| – | – |
|
378
Willis Towers Watson
WTW
$31.9B
| $4.1M | 0.01% |
19,627
+813
| +4% | +$170K |
|
379
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.08M | 0.01% |
98,110
-17,899
| -15% | -$744K |
|
380
Organon & Co
OGN
$2.45B
| $4.03M | 0.01% |
231,910
-572,500
| -71% | -$9.94M |
|
381
First Majestic Silver
AG
$4.69B
| $4M | 0.01% |
784,891
-19,249
| -2% | -$98K |
|
382
Warner Bros
WBD
$28.8B
| $3.9M | 0.01% |
358,833
+109,230
| +44% | +$1.19M |
|
383
Interpublic Group of Companies
IPG
$9.83B
| $3.77M | 0.01% |
131,400
+85,209
| +184% | +$2.44M |
|
384
iShares MSCI Taiwan ETF
EWT
$6.03B
| $3.68M | 0.01% |
82,674
+28,903
| +54% | +$1.29M |
|
|
HSHP
385
Himalaya Shipping
HSHP
$349M
| $3.68M | 0.01% |
752,629
| – | – |
|
386
Cal-Maine
CALM
$5.61B
| $3.61M | 0.01% |
74,494
-57,631
| -44% | -$2.79M |
|
387
O'Reilly Automotive
ORLY
$88B
| $3.6M | 0.01% |
3,960
-3,864
| -49% | -$3.51M |
|
388
Spectrum Brands
SPB
$1.38B
| $3.51M | 0.01% |
+44,739
| New | +$3.51M |
|
389
Jackson Financial
JXN
$6.88B
| $3.38M | ﹤0.01% |
88,486
+10,256
| +13% | +$392K |
|
390
Carrier Global
CARR
$54B
| $3.35M | ﹤0.01% |
60,708
-407,107
| -87% | -$22.5M |
|
391
Las Vegas Sands
LVS
$39.6B
| $3.34M | ﹤0.01% |
72,905
-357,158
| -83% | -$16.4M |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $3.33M | ﹤0.01% |
20,000
-357,554
| -95% | -$59.5M |
|
393
Airbnb
ABNB
$79.9B
| $3.31M | ﹤0.01% |
24,118
-18,804
| -44% | -$2.58M |
|
394
Tecnoglass
TGLS
$3.41B
| $3.3M | ﹤0.01% |
+100,058
| New | +$3.3M |
|
395
Ormat Technologies
ORA
$5.56B
| $3.28M | ﹤0.01% |
46,925
-835
| -2% | -$58.4K |
|
396
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
| $3.23M | ﹤0.01% |
+39,931
| New | +$3.23M |
|
397
Fortuna Silver Mines
FSM
$2.39B
| $3.14M | ﹤0.01% |
1,159,600
+446,400
| +63% | +$1.21M |
|
398
MSCI
MSCI
$43.9B
| $3.12M | ﹤0.01% |
6,096
-1,091
| -15% | -$558K |
|
399
Hewlett Packard
HPE
$29.8B
| $3.07M | ﹤0.01% |
176,564
+50,901
| +41% | +$884K |
|
400
Intuit
INTU
$186B
| $3.06M | ﹤0.01% |
5,995
-54
| -0.9% | -$27.6K |
|