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 | |
|---|---|---|---|---|---|---|
451
TC Energy
TRP
$53.9B
| $2.84M | ﹤0.01% |
58,263
+20,023
| +52% | +$976K |
|
452
Steel Dynamics
STLD
$19.2B
| $2.82M | ﹤0.01% |
22,015
-8,461
| -28% | -$1.08M |
|
453
Compass
COMP
$4.88B
| $2.8M | ﹤0.01% |
445,716
-1,248,996
| -74% | -$7.84M |
|
454
VanEck Merk Gold Trust
OUNZ
$1.96B
| $2.79M | ﹤0.01% |
87,539
-16,923
| -16% | -$540K |
|
455
Medpace
MEDP
$13.6B
| $2.78M | ﹤0.01% |
8,850
+1,850
| +26% | +$581K |
|
456
Interpublic Group of Companies
IPG
$9.74B
| $2.77M | ﹤0.01% |
113,320
-350,201
| -76% | -$8.57M |
|
457
Spectrum Brands
SPB
$1.35B
| $2.76M | ﹤0.01% |
52,060
| – | – |
|
458
Cenovus Energy
CVE
$29.3B
| $2.75M | ﹤0.01% |
203,025
-62,256
| -23% | -$844K |
|
459
Spire
SR
$4.47B
| $2.74M | ﹤0.01% |
+37,513
| New | +$2.74M |
|
460
Core & Main
CNM
$9.43B
| $2.73M | ﹤0.01% |
45,209
+1,500
| +3% | +$90.5K |
|
461
A10 Networks
ATEN
$1.26B
| $2.72M | ﹤0.01% |
140,666
-179,927
| -56% | -$3.48M |
|
|
AAUC
462
Allied Gold Corporation
AAUC
$1.75B
| $2.67M | ﹤0.01% |
+200,000
| New | +$2.67M |
|
463
Church & Dwight Co
CHD
$23.1B
| $2.61M | ﹤0.01% |
27,181
-260,904
| -91% | -$25.1M |
|
464
Franco-Nevada
FNV
$37.8B
| $2.6M | ﹤0.01% |
15,900
| – | – |
|
465
General Mills
GIS
$26.9B
| $2.53M | ﹤0.01% |
48,831
-130,084
| -73% | -$6.74M |
|
466
Illinois Tool Works
ITW
$76.4B
| $2.5M | ﹤0.01% |
10,098
+6,059
| +150% | +$1.5M |
|
467
Teradyne
TER
$18.3B
| $2.47M | ﹤0.01% |
27,475
+7,000
| +34% | +$629K |
|
468
Fair Isaac
FICO
$37.1B
| $2.47M | ﹤0.01% |
1,350
+574
| +74% | +$1.05M |
|
469
Watsco
WSO
$16.3B
| $2.4M | ﹤0.01% |
5,425
-19,685
| -78% | -$8.69M |
|
470
United States Lime & Minerals
USLM
$3.53B
| $2.35M | ﹤0.01% |
23,506
+15,306
| +187% | +$1.53M |
|
|
HUT
471
Hut 8
HUT
$3.09B
| $2.34M | ﹤0.01% |
125,673
+2,544
| +2% | +$47.3K |
|
472
Norfolk Southern
NSC
$61.3B
| $2.3M | ﹤0.01% |
8,975
+550
| +7% | +$141K |
|
473
eBay
EBAY
$42.2B
| $2.25M | ﹤0.01% |
30,223
+5,854
| +24% | +$436K |
|
474
TeraWulf
WULF
$4.04B
| $2.23M | ﹤0.01% |
508,275
+58,595
| +13% | +$257K |
|
475
Halliburton
HAL
$18.5B
| $2.2M | ﹤0.01% |
107,858
-13,443
| -11% | -$274K |
|