DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.9B
| $3.96M | ﹤0.01% |
43,680
-195,364
| -82% | -$17.7M |
|
377
Flowers Foods
FLO
$3.13B
| $3.96M | ﹤0.01% |
191,607
-186,476
| -49% | -$3.85M |
|
378
Fabrinet
FN
$13.2B
| $3.91M | ﹤0.01% |
+17,805
| New | +$3.91M |
|
379
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.9M | ﹤0.01% |
101,568
-222,173
| -69% | -$8.53M |
|
380
Chemed
CHE
$6.79B
| $3.86M | ﹤0.01% |
7,285
-6,929
| -49% | -$3.67M |
|
381
AeroVironment
AVAV
$11.3B
| $3.85M | ﹤0.01% |
25,030
+17,594
| +237% | +$2.71M |
|
382
GDS Holdings
GDS
$6.35B
| $3.78M | ﹤0.01% |
159,000
-121,000
| -43% | -$2.87M |
|
|
DQ
383
Daqo New Energy
DQ
$1.96B
| $3.73M | ﹤0.01% |
+192,000
| New | +$3.73M |
|
384
BBB Foods
TBBB
$3B
| $3.68M | ﹤0.01% |
+130,000
| New | +$3.68M |
|
385
Bread Financial
BFH
$3.09B
| $3.68M | ﹤0.01% |
60,191
-13,992
| -19% | -$854K |
|
386
Maplebear
CART
$11.9B
| $3.67M | ﹤0.01% |
88,551
+45,760
| +107% | +$1.9M |
|
387
iShares US Technology ETF
IYW
$23.1B
| $3.66M | ﹤0.01% |
22,938
+21,638
| +1,664% | +$3.45M |
|
|
AAMI
388
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.66M | ﹤0.01% |
+138,823
| New | +$3.66M |
|
389
Morgan Stanley
MS
$236B
| $3.64M | ﹤0.01% |
28,992
-13,637
| -32% | -$1.71M |
|
390
Invesco QQQ Trust
QQQ
$368B
| $3.64M | ﹤0.01% |
7,115
-13,151
| -65% | -$6.72M |
|
391
Futu Holdings
FUTU
$26.1B
| $3.6M | ﹤0.01% |
45,062
+21,856
| +94% | +$1.75M |
|
392
Compass
COMP
$5.07B
| $3.58M | ﹤0.01% |
+612,689
| New | +$3.58M |
|
393
Canadian National Railway
CNI
$60.3B
| $3.57M | ﹤0.01% |
35,183
-266,628
| -88% | -$27.1M |
|
394
Franklin FTSE Taiwan ETF
FLTW
$562M
| $3.56M | ﹤0.01% |
75,239
+38,382
| +104% | +$1.82M |
|
395
Icon
ICLR
$13.6B
| $3.34M | ﹤0.01% |
15,927
-29,505
| -65% | -$6.19M |
|
396
Franco-Nevada
FNV
$37.3B
| $3.31M | ﹤0.01% |
28,176
-26,601
| -49% | -$3.13M |
|
397
Hafnia
HAFN
$3.01B
| $3.31M | ﹤0.01% |
594,237
+34,237
| +6% | +$191K |
|
398
Verisk Analytics
VRSK
$37.8B
| $3.3M | ﹤0.01% |
11,968
-194,232
| -94% | -$53.5M |
|
399
Allete
ALE
$3.69B
| $3.27M | ﹤0.01% |
50,540
-6,990
| -12% | -$453K |
|
400
Royal Bank of Canada
RY
$204B
| $3.25M | ﹤0.01% |
26,940
-14,703
| -35% | -$1.77M |
|