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 | |
|---|---|---|---|---|---|---|
451
Badger Meter
BMI
$5.38B
| $2.25M | ﹤0.01% |
10,314
+2,646
| +35% | +$578K |
|
452
Futu Holdings
FUTU
$26.1B
| $2.22M | ﹤0.01% |
23,206
+15,292
| +193% | +$1.46M |
|
453
Entergy
ETR
$38.8B
| $2.19M | ﹤0.01% |
+33,330
| New | +$2.19M |
|
454
Riot Platforms
RIOT
$4.97B
| $2.16M | ﹤0.01% |
291,738
-11,497
| -4% | -$85.3K |
|
455
TeraWulf
WULF
$3.61B
| $2.14M | ﹤0.01% |
457,907
-14,241
| -3% | -$66.6K |
|
456
Toll Brothers
TOL
$14.3B
| $2.14M | ﹤0.01% |
13,858
-21
| -0.2% | -$3.24K |
|
457
WisdomTree
WT
$2B
| $2.12M | ﹤0.01% |
212,425
-6,888
| -3% | -$68.8K |
|
458
Canadian Natural Resources
CNQ
$63B
| $2.09M | ﹤0.01% |
63,036
-72,106
| -53% | -$2.4M |
|
459
Teva Pharmaceuticals
TEVA
$22.1B
| $2.08M | ﹤0.01% |
115,750
-32,600
| -22% | -$587K |
|
460
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.08M | ﹤0.01% |
57,750
+10,480
| +22% | +$377K |
|
461
First Citizens BancShares
FCNCA
$25.2B
| $2.07M | ﹤0.01% |
1,125
+498
| +79% | +$917K |
|
462
VeriSign
VRSN
$26.4B
| $2.01M | ﹤0.01% |
10,594
-10,226
| -49% | -$1.94M |
|
463
Cigna
CI
$80.3B
| $2M | ﹤0.01% |
5,786
-58,498
| -91% | -$20.3M |
|
464
Tetra Tech
TTEK
$9.38B
| $1.99M | ﹤0.01% |
42,265
| – | – |
|
465
FLEX LNG
FLNG
$1.4B
| $1.99M | ﹤0.01% |
77,000
-10,000
| -11% | -$258K |
|
|
HUT
466
Hut 8
HUT
$2.69B
| $1.98M | ﹤0.01% |
161,524
-5,538
| -3% | -$67.9K |
|
467
Dentsply Sirona
XRAY
$2.83B
| $1.95M | ﹤0.01% |
72,048
-52,035
| -42% | -$1.41M |
|
468
Carrier Global
CARR
$55.8B
| $1.88M | ﹤0.01% |
23,300
-27,960
| -55% | -$2.25M |
|
469
Celanese
CE
$5.09B
| $1.81M | ﹤0.01% |
13,322
| – | – |
|
470
Franklin FTSE Taiwan ETF
FLTW
$565M
| $1.78M | ﹤0.01% |
+36,857
| New | +$1.78M |
|
471
Applied Digital
APLD
$3.64B
| $1.77M | ﹤0.01% |
214,817
+22,976
| +12% | +$190K |
|
472
Occidental Petroleum
OXY
$44.7B
| $1.77M | ﹤0.01% |
34,361
+1,568
| +5% | +$80.8K |
|
473
NorthWestern Energy
NWE
$3.47B
| $1.77M | ﹤0.01% |
30,849
-102,030
| -77% | -$5.84M |
|
474
Maplebear
CART
$11.9B
| $1.74M | ﹤0.01% |
+42,791
| New | +$1.74M |
|
475
Core & Main
CNM
$12.6B
| $1.69M | ﹤0.01% |
38,109
| – | – |
|