DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$17.6B
| $2.54M | ﹤0.01% |
68,827
+20,885
| +44% | +$771K |
|
452
Canadian Natural Resources
CNQ
$64.3B
| $2.53M | ﹤0.01% |
91,384
+1,120
| +1% | +$31K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $2.52M | ﹤0.01% |
25,513
-12,364
| -33% | -$1.22M |
|
|
ONC
454
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.51M | ﹤0.01% |
+11,640
| New | +$2.51M |
|
455
Steris
STE
$24.5B
| $2.46M | ﹤0.01% |
12,859
-530
| -4% | -$101K |
|
456
Rigel Pharmaceuticals
RIGL
$644M
| $2.41M | ﹤0.01% |
182,238
-38,204
| -17% | -$504K |
|
457
Bunge Global
BG
$16.9B
| $2.4M | ﹤0.01% |
25,138
-206
| -0.8% | -$19.7K |
|
458
Fair Isaac
FICO
$36.9B
| $2.38M | ﹤0.01% |
3,380
-4,927
| -59% | -$3.46M |
|
459
SPDR Gold Trust
GLD
$115B
| $2.33M | ﹤0.01% |
12,681
+1,973
| +18% | +$362K |
|
460
Hawaiian Electric Industries
HE
$2.05B
| $2.32M | ﹤0.01% |
60,479
-22,178
| -27% | -$852K |
|
|
EXK
461
Endeavour Silver
EXK
$1.71B
| $2.32M | ﹤0.01% |
600,000
| – | – |
|
462
Arcos Dorados Holdings
ARCO
$1.44B
| $2.31M | ﹤0.01% |
300,000
| – | – |
|
463
Entergy
ETR
$38.8B
| $2.31M | ﹤0.01% |
+42,854
| New | +$2.31M |
|
|
DEA
464
Easterly Government Properties
DEA
$1.06B
| $2.29M | ﹤0.01% |
66,709
-36,109
| -35% | -$1.24M |
|
465
MillerKnoll
MLKN
$1.44B
| $2.29M | ﹤0.01% |
111,964
+3,360
| +3% | +$68.7K |
|
466
Novo Nordisk
NVO
$241B
| $2.28M | ﹤0.01% |
28,674
-400
| -1% | -$31.8K |
|
467
Beazer Homes USA
BZH
$773M
| $2.26M | ﹤0.01% |
142,168
-46,193
| -25% | -$734K |
|
468
Coinbase
COIN
$81.9B
| $2.16M | ﹤0.01% |
31,915
+3,339
| +12% | +$226K |
|
469
IDEX
IEX
$12.4B
| $2.12M | ﹤0.01% |
9,196
-2,501
| -21% | -$578K |
|
470
Iridium Communications
IRDM
$2.04B
| $2.09M | ﹤0.01% |
+33,681
| New | +$2.09M |
|
471
Warner Bros
WBD
$30.4B
| $2.08M | ﹤0.01% |
137,805
-27,197
| -16% | -$411K |
|
472
A.O. Smith
AOS
$10.4B
| $2.07M | ﹤0.01% |
30,000
| – | – |
|
473
iShares Global Energy ETF
IXC
$1.82B
| $2.07M | ﹤0.01% |
54,858
| – | – |
|
474
Sonic Automotive
SAH
$2.83B
| $2.07M | ﹤0.01% |
38,098
-66,450
| -64% | -$3.61M |
|
475
Equinox Gold
EQX
$7.78B
| $2.05M | ﹤0.01% |
400,000
| – | – |
|