DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$16.9B
| $1.03M | ﹤0.01% |
7,000
-10,000
| -59% | -$1.47M |
|
452
ONE Gas
OGS
$4.5B
| $1.03M | ﹤0.01% |
+14,872
| New | +$1.03M |
|
453
VanEck Gold Miners ETF
GDX
$20.6B
| $999K | ﹤0.01% |
25,440
+1,475
| +6% | +$57.9K |
|
454
Blackrock
BLK
$171B
| $998K | ﹤0.01% |
1,771
+120
| +7% | +$67.6K |
|
455
WesBanco
WSBC
$3.07B
| $990K | ﹤0.01% |
46,365
+20,812
| +81% | +$444K |
|
456
HF Sinclair
DINO
$9.57B
| $988K | ﹤0.01% |
50,159
-101,034
| -67% | -$1.99M |
|
457
iShares MSCI Taiwan ETF
EWT
$6.49B
| $937K | ﹤0.01% |
20,879
+7,707
| +59% | +$346K |
|
458
GDS Holdings
GDS
$6.42B
| $936K | ﹤0.01% |
11,473
+1,727
| +18% | +$141K |
|
459
Pampa Energía
PAM
$3.38B
| $930K | ﹤0.01% |
90,000
| – | – |
|
460
BJs Wholesale Club
BJ
$12.8B
| $926K | ﹤0.01% |
22,380
+20,880
| +1,392% | +$864K |
|
461
Interface
TILE
$1.6B
| $907K | ﹤0.01% |
148,225
+68,525
| +86% | +$419K |
|
462
Xerox
XRX
$456M
| $895K | ﹤0.01% |
47,672
+1,752
| +4% | +$32.9K |
|
|
VEDL
463
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $887K | ﹤0.01% |
120,000
| – | – |
|
464
US Bancorp
USB
$76.6B
| $872K | ﹤0.01% |
24,310
-18,550
| -43% | -$665K |
|
465
Hologic
HOLX
$14.6B
| $868K | ﹤0.01% |
13,067
+3,600
| +38% | +$239K |
|
|
USAS
466
Americas Gold and Silver
USAS
$745M
| $839K | ﹤0.01% |
127,297
| – | – |
|
467
Check Point Software Technologies
CHKP
$20.9B
| $829K | ﹤0.01% |
6,900
| – | – |
|
468
Incyte
INCY
$16.8B
| $812K | ﹤0.01% |
9,053
-3,525
| -28% | -$316K |
|
469
Teck Resources
TECK
$19.8B
| $800K | ﹤0.01% |
57,500
| – | – |
|
470
Morgan Stanley
MS
$246B
| $783K | ﹤0.01% |
16,389
-73,488
| -82% | -$3.51M |
|
471
Galicia Financial Group
GGAL
$5.15B
| $782K | ﹤0.01% |
108,000
| – | – |
|
472
CGI
GIB
$20.7B
| $781K | ﹤0.01% |
11,542
+3,700
| +47% | +$250K |
|
473
B&G Foods
BGS
$368M
| $773K | ﹤0.01% |
27,847
-3,168
| -10% | -$87.9K |
|
474
Avery Dennison
AVY
$12.8B
| $772K | ﹤0.01% |
6,040
| – | – |
|
475
State Street
STT
$31.4B
| $746K | ﹤0.01% |
12,580
| – | – |
|