DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioNTech
BNTX
$27B
| $2.77M | ﹤0.01% |
26,267
-16,000
| -38% | -$1.69M |
|
427
MSCI
MSCI
$42.9B
| $2.77M | ﹤0.01% |
4,876
-1,220
| -20% | -$692K |
|
428
Chipotle Mexican Grill
CMG
$55.1B
| $2.74M | ﹤0.01% |
+59,850
| New | +$2.74M |
|
429
US Foods
USFD
$17.5B
| $2.73M | ﹤0.01% |
60,188
-13,836
| -19% | -$628K |
|
430
Tencent Music
TME
$37.7B
| $2.7M | ﹤0.01% |
300,000
-30,000
| -9% | -$270K |
|
431
Indivior
INDV
$3.12B
| $2.67M | ﹤0.01% |
176,976
+61,772
| +54% | +$933K |
|
432
Weis Markets
WMK
$1.81B
| $2.67M | ﹤0.01% |
41,785
| – | – |
|
|
GATO
433
DELISTED
Gatos Silver, Inc.
GATO
| $2.6M | ﹤0.01% |
400,000
| – | – |
|
434
FLEX LNG
FLNG
$1.4B
| $2.56M | ﹤0.01% |
87,000
| – | – |
|
435
Charter Communications
CHTR
$35.7B
| $2.53M | ﹤0.01% |
6,500
-3,668
| -36% | -$1.43M |
|
436
Baxter International
BAX
$12.5B
| $2.51M | ﹤0.01% |
65,000
| – | – |
|
437
A.O. Smith
AOS
$10.3B
| $2.47M | ﹤0.01% |
30,000
| – | – |
|
438
On Holding
ONON
$14.9B
| $2.47M | ﹤0.01% |
91,731
-82,445
| -47% | -$2.22M |
|
439
Trip.com Group
TCOM
$47.6B
| $2.46M | ﹤0.01% |
68,214
-222,589
| -77% | -$8.02M |
|
440
Neurocrine Biosciences
NBIX
$14.3B
| $2.44M | ﹤0.01% |
18,511
-1,969
| -10% | -$259K |
|
441
TransDigm Group
TDG
$71.6B
| $2.43M | ﹤0.01% |
2,400
| – | – |
|
442
Baidu
BIDU
$35.1B
| $2.37M | ﹤0.01% |
20,062
+6,128
| +44% | +$725K |
|
443
Intellia Therapeutics
NTLA
$1.29B
| $2.36M | ﹤0.01% |
77,293
| – | – |
|
444
Veralto
VLTO
$26.2B
| $2.35M | ﹤0.01% |
+28,517
| New | +$2.35M |
|
445
Alexandria Real Estate Equities
ARE
$14.5B
| $2.28M | ﹤0.01% |
18,000
+500
| +3% | +$63.4K |
|
446
Southern Company
SO
$101B
| $2.26M | ﹤0.01% |
32,400
| – | – |
|
447
Occidental Petroleum
OXY
$45.2B
| $2.19M | ﹤0.01% |
36,737
+2,527
| +7% | +$151K |
|
448
Freeport-McMoran
FCX
$66.5B
| $2.19M | ﹤0.01% |
51,326
-523
| -1% | -$22.3K |
|
449
IDEX
IEX
$12.4B
| $2.18M | ﹤0.01% |
10,057
+1,206
| +14% | +$262K |
|
450
Healthpeak Properties
DOC
$12.8B
| $2.18M | ﹤0.01% |
110,000
+20,000
| +22% | +$396K |
|