DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
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
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
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 | |
|---|---|---|---|---|---|---|
401
Ingles Markets
IMKTA
$1.33B
| $4.48M | ﹤0.01% |
70,756
-141,237
| -67% | -$8.95M |
|
402
Birkenstock
BIRK
$8.99B
| $4.44M | ﹤0.01% |
90,337
+89,774
| +15,946% | +$4.41M |
|
|
GAU
403
Galiano Gold
GAU
$677M
| $4.43M | ﹤0.01% |
3,500,000
| – | – |
|
404
Apollo Global Management
APO
$76.9B
| $4.36M | ﹤0.01% |
30,705
-26,124
| -46% | -$3.71M |
|
405
Riot Platforms
RIOT
$4.97B
| $4.35M | ﹤0.01% |
385,158
+132,964
| +53% | +$1.5M |
|
406
Bio-Techne
TECH
$8.42B
| $4.29M | ﹤0.01% |
83,377
-78,527
| -49% | -$4.04M |
|
407
iShares MSCI South Korea ETF
EWY
$5.26B
| $4.23M | ﹤0.01% |
+58,908
| New | +$4.23M |
|
408
Pediatrix Medical
MD
$1.49B
| $4.21M | ﹤0.01% |
+293,642
| New | +$4.21M |
|
409
United Airlines
UAL
$34.9B
| $4.2M | ﹤0.01% |
52,682
-74,348
| -59% | -$5.92M |
|
410
Reliance Steel & Aluminium
RS
$15.7B
| $4.18M | ﹤0.01% |
13,321
-4,644
| -26% | -$1.46M |
|
411
Flex
FLEX
$20.9B
| $4.16M | ﹤0.01% |
83,269
-26,951
| -24% | -$1.35M |
|
412
Southern Company
SO
$99.9B
| $4.14M | ﹤0.01% |
45,111
+2,323
| +5% | +$213K |
|
413
Franklin FTSE South Korea ETF
FLKR
$183M
| $4.14M | ﹤0.01% |
+169,374
| New | +$4.14M |
|
|
ARMN
414
Aris Mining
ARMN
$1.87B
| $4.02M | ﹤0.01% |
600,000
| – | – |
|
415
Kroger
KR
$45B
| $4.02M | ﹤0.01% |
56,096
+10,433
| +23% | +$748K |
|
416
Oneok
OKE
$44.9B
| $3.92M | ﹤0.01% |
48,075
+14,765
| +44% | +$1.21M |
|
417
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.87M | ﹤0.01% |
+122,755
| New | +$3.87M |
|
418
Nucor
NUE
$33.1B
| $3.86M | ﹤0.01% |
29,790
+19,541
| +191% | +$2.53M |
|
419
GoDaddy
GDDY
$20.5B
| $3.82M | ﹤0.01% |
21,222
+1,581
| +8% | +$285K |
|
420
Autodesk
ADSK
$69.6B
| $3.82M | ﹤0.01% |
12,335
+7,019
| +132% | +$2.17M |
|
421
Interactive Brokers
IBKR
$27.2B
| $3.79M | ﹤0.01% |
68,368
-6,008
| -8% | -$333K |
|
|
EXE
422
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.77M | ﹤0.01% |
32,252
+31,965
| +11,138% | +$3.74M |
|
423
Automatic Data Processing
ADP
$121B
| $3.76M | ﹤0.01% |
12,178
-7,702
| -39% | -$2.38M |
|
424
Franklin FTSE India ETF
FLIN
$2.32B
| $3.75M | ﹤0.01% |
94,166
-27,029
| -22% | -$1.08M |
|
425
Magna International
MGA
$13B
| $3.71M | ﹤0.01% |
96,214
+15,781
| +20% | +$609K |
|