DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
$904M |
| 2 |
Union Pacific
UNP
|
$835M |
| 3 |
Blackstone
BX
|
$773M |
| 4 |
American Tower
AMT
|
$736M |
| 5 |
Uber
UBER
|
$708M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
376
Galiano Gold
GAU
$657M
| $5M | ﹤0.01% |
3,500,000
| – | – |
|
377
Skechers
SKX
$9.5B
| $4.92M | ﹤0.01% |
73,504
-54,460
| -43% | -$3.64M |
|
378
Snowflake
SNOW
$75.3B
| $4.88M | ﹤0.01% |
42,478
+29,429
| +226% | +$3.38M |
|
379
Reliance Steel & Aluminium
RS
$15.7B
| $4.78M | ﹤0.01% |
16,535
-203
| -1% | -$58.7K |
|
380
Ametek
AME
$43.3B
| $4.74M | ﹤0.01% |
27,604
-1,160,603
| -98% | -$199M |
|
381
Hershey
HSY
$37.6B
| $4.74M | ﹤0.01% |
24,706
-9,498
| -28% | -$1.82M |
|
382
First Majestic Silver
AG
$4.47B
| $4.74M | ﹤0.01% |
788,320
-10,301
| -1% | -$61.9K |
|
383
Flex
FLEX
$20.8B
| $4.65M | ﹤0.01% |
139,179
-8,343
| -6% | -$279K |
|
384
SSR Mining
SSRM
$4.28B
| $4.55M | ﹤0.01% |
800,000
-39,352
| -5% | -$224K |
|
385
Steel Dynamics
STLD
$19.8B
| $4.53M | ﹤0.01% |
35,932
-13,915
| -28% | -$1.75M |
|
386
United Therapeutics
UTHR
$18.1B
| $4.52M | ﹤0.01% |
12,613
-6,394
| -34% | -$2.29M |
|
387
BJs Wholesale Club
BJ
$12.8B
| $4.52M | ﹤0.01% |
54,793
+43,376
| +380% | +$3.58M |
|
388
Morgan Stanley
MS
$236B
| $4.44M | ﹤0.01% |
42,629
-15,051
| -26% | -$1.57M |
|
389
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.44M | ﹤0.01% |
142,386
| – | – |
|
390
Hyatt Hotels
H
$13.8B
| $4.41M | ﹤0.01% |
29,000
| – | – |
|
391
Aecom
ACM
$16.8B
| $4.35M | ﹤0.01% |
42,151
-17,434
| -29% | -$1.8M |
|
392
Dominion Energy
D
$49.7B
| $4.28M | ﹤0.01% |
73,975
+30,647
| +71% | +$1.77M |
|
393
On Holding
ONON
$14.9B
| $4.27M | ﹤0.01% |
85,074
+5,638
| +7% | +$283K |
|
394
Clean Harbors
CLH
$12.7B
| $4.25M | ﹤0.01% |
17,583
-1,671
| -9% | -$404K |
|
395
Casey's General Stores
CASY
$18.8B
| $4.14M | ﹤0.01% |
11,017
-1,651
| -13% | -$620K |
|
396
Essential Utilities
WTRG
$11B
| $4.09M | ﹤0.01% |
106,043
+29,773
| +39% | +$1.15M |
|
397
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.04M | ﹤0.01% |
57,486
+41,845
| +268% | +$2.94M |
|
398
B2Gold
BTG
$5.52B
| $4.02M | ﹤0.01% |
1,300,000
| – | – |
|
399
Hafnia
HAFN
$3.01B
| $3.99M | ﹤0.01% |
560,000
-457,353
| -45% | -$3.26M |
|
400
CyberArk
CYBR
$23.3B
| $3.92M | ﹤0.01% |
13,459
+298
| +2% | +$86.7K |
|