DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$3.15B
(+3.6%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
291
Reduced
326
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
UnitedHealth
UNH
|
$1.25B |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.14B |
| 4 |
GE Vernova
GEV
|
$1.1B |
| 5 |
Charles Schwab
SCHW
|
$974M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Eli Lilly
LLY
|
$1.01B |
| 3 |
JPMorgan Chase
JPM
|
$926M |
| 4 |
Dell
DELL
|
$880M |
| 5 |
Meta Platforms (Facebook)
META
|
$852M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advanced Drainage Systems
WMS
$11.5B
| $3.79M | ﹤0.01% |
23,625
-17,871
| -43% | -$2.87M |
|
402
SSR Mining
SSRM
$4.34B
| $3.79M | ﹤0.01% |
839,352
+39,352
| +5% | +$177K |
|
403
MongoDB
MDB
$26.3B
| $3.75M | ﹤0.01% |
15,000
-33,756
| -69% | -$8.44M |
|
404
Veralto
VLTO
$26.5B
| $3.74M | ﹤0.01% |
39,163
+25,854
| +194% | +$2.47M |
|
405
Rollins
ROL
$27.7B
| $3.74M | ﹤0.01% |
76,568
+12,252
| +19% | +$598K |
|
406
Autodesk
ADSK
$69.6B
| $3.73M | ﹤0.01% |
15,062
-8,275
| -35% | -$2.05M |
|
407
VeriSign
VRSN
$26.4B
| $3.7M | ﹤0.01% |
20,820
+2,917
| +16% | +$519K |
|
408
Airbnb
ABNB
$76.3B
| $3.69M | ﹤0.01% |
24,337
+2,561
| +12% | +$388K |
|
409
Wingstop
WING
$8.51B
| $3.65M | ﹤0.01% |
+8,643
| New | +$3.65M |
|
410
CBRE Group
CBRE
$48.7B
| $3.6M | ﹤0.01% |
40,403
+906
| +2% | +$80.7K |
|
411
CyberArk
CYBR
$23.6B
| $3.6M | ﹤0.01% |
13,161
+5,811
| +79% | +$1.59M |
|
412
Copart
CPRT
$47.1B
| $3.58M | ﹤0.01% |
66,078
+21,850
| +49% | +$1.18M |
|
413
iShares MSCI Netherlands ETF
EWN
$257M
| $3.49M | ﹤0.01% |
+69,501
| New | +$3.49M |
|
414
B2Gold
BTG
$5.68B
| $3.48M | ﹤0.01% |
1,300,000
| – | – |
|
415
Capital One
COF
$141B
| $3.39M | ﹤0.01% |
24,518
-66,216
| -73% | -$9.17M |
|
416
Bread Financial
BFH
$3.06B
| $3.38M | ﹤0.01% |
75,758
+32,754
| +76% | +$1.46M |
|
417
Ormat Technologies
ORA
$5.48B
| $3.36M | ﹤0.01% |
46,925
| – | – |
|
418
Idexx Laboratories
IDXX
$52.2B
| $3.35M | ﹤0.01% |
6,882
-1,576
| -19% | -$768K |
|
|
SRCL
419
DELISTED
Stericycle Inc
SRCL
| $3.34M | ﹤0.01% |
57,500
| – | – |
|
420
Carrier Global
CARR
$55.8B
| $3.23M | ﹤0.01% |
51,260
-2,556
| -5% | -$161K |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $3.17M | ﹤0.01% |
9,869
+5,056
| +105% | +$1.63M |
|
422
US Foods
USFD
$17.6B
| $3.15M | ﹤0.01% |
59,402
-366
| -0.6% | -$19.4K |
|
|
XYZ
423
Block, Inc.
XYZ
$46.2B
| $3.1M | ﹤0.01% |
48,164
+19,283
| +67% | +$1.24M |
|
424
Dentsply Sirona
XRAY
$2.83B
| $3.09M | ﹤0.01% |
124,083
-34,966
| -22% | -$871K |
|
425
On Holding
ONON
$14.8B
| $3.08M | ﹤0.01% |
79,436
-1,997
| -2% | -$77.5K |
|