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 | |
|---|---|---|---|---|---|---|
401
Ormat Technologies
ORA
$5.48B
| $3.88M | ﹤0.01% |
50,490
+3,565
| +8% | +$274K |
|
402
Copart
CPRT
$47.1B
| $3.84M | ﹤0.01% |
73,384
+7,306
| +11% | +$383K |
|
403
Rollins
ROL
$27.7B
| $3.79M | ﹤0.01% |
74,920
-1,648
| -2% | -$83.4K |
|
404
CBIZ
CBZ
$3.13B
| $3.75M | ﹤0.01% |
55,769
-4,770
| -8% | -$321K |
|
405
Pure Storage
PSTG
$26B
| $3.75M | ﹤0.01% |
74,620
+30,742
| +70% | +$1.54M |
|
406
Airbnb
ABNB
$76.3B
| $3.74M | ﹤0.01% |
29,463
+5,126
| +21% | +$650K |
|
407
Molina Healthcare
MOH
$9.51B
| $3.7M | ﹤0.01% |
10,749
-2,270
| -17% | -$782K |
|
408
Allete
ALE
$3.68B
| $3.69M | ﹤0.01% |
57,530
+46,639
| +428% | +$2.99M |
|
409
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.65M | ﹤0.01% |
21,630
+2,170
| +11% | +$366K |
|
410
Coinbase
COIN
$77.6B
| $3.58M | ﹤0.01% |
20,092
-5,653
| -22% | -$1.01M |
|
411
Horace Mann Educators
HMN
$1.89B
| $3.55M | ﹤0.01% |
101,500
-43,747
| -30% | -$1.53M |
|
412
Bread Financial
BFH
$3.06B
| $3.53M | ﹤0.01% |
74,183
-1,575
| -2% | -$74.9K |
|
413
Cboe Global Markets
CBOE
$24.5B
| $3.5M | ﹤0.01% |
17,169
-362
| -2% | -$73.9K |
|
414
MetLife
MET
$52.9B
| $3.47M | ﹤0.01% |
42,020
+14,922
| +55% | +$1.23M |
|
415
Sociedad Química y Minera de Chile
SQM
$13B
| $3.46M | ﹤0.01% |
82,920
+19,864
| +32% | +$828K |
|
416
Veralto
VLTO
$26.5B
| $3.45M | ﹤0.01% |
30,830
-8,333
| -21% | -$932K |
|
417
Allison Transmission
ALSN
$7.52B
| $3.45M | ﹤0.01% |
35,875
-118,211
| -77% | -$11.4M |
|
418
Franklin FTSE India ETF
FLIN
$2.32B
| $3.44M | ﹤0.01% |
+82,139
| New | +$3.44M |
|
419
Idexx Laboratories
IDXX
$52.2B
| $3.36M | ﹤0.01% |
6,655
-227
| -3% | -$115K |
|
420
Lincoln National
LNC
$7.9B
| $3.34M | ﹤0.01% |
106,002
-30,462
| -22% | -$960K |
|
421
Coterra Energy
CTRA
$18.2B
| $3.32M | ﹤0.01% |
138,793
-249,294
| -64% | -$5.97M |
|
422
Monster Beverage
MNST
$61.5B
| $3.2M | ﹤0.01% |
61,267
-267,075
| -81% | -$13.9M |
|
|
XYZ
423
Block, Inc.
XYZ
$46.2B
| $3.12M | ﹤0.01% |
46,488
-1,676
| -3% | -$113K |
|
424
Vulcan Materials
VMC
$39.5B
| $3.1M | ﹤0.01% |
12,379
| – | – |
|
425
Rambus
RMBS
$7.88B
| $3.09M | ﹤0.01% |
73,302
+22,532
| +44% | +$951K |
|