DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
American Express
AXP
|
+$1.06B |
| 3 |
Booking.com
BKNG
|
+$989M |
| 4 |
Tesla
TSLA
|
+$949M |
| 5 |
Wells Fargo
WFC
|
+$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.92B |
| 2 |
Accenture
ACN
|
+$996M |
| 3 |
Intercontinental Exchange
ICE
|
+$887M |
| 4 |
Danaher
DHR
|
+$827M |
| 5 |
AbbVie
ABBV
|
+$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinox Gold
EQX
$7.69B
| $2.01M | ﹤0.01% |
400,000
| – | – |
|
452
Air Products & Chemicals
APD
$64.3B
| $2M | ﹤0.01% |
6,907
-11,050
| -62% | -$3.2M |
|
453
First Citizens BancShares
FCNCA
$25.2B
| $1.98M | ﹤0.01% |
935
-190
| -17% | -$401K |
|
454
Iris Energy
IREN
$7.12B
| $1.96M | ﹤0.01% |
+199,965
| New | +$1.96M |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $1.96M | ﹤0.01% |
11,306
+4,140
| +58% | +$717K |
|
456
United Therapeutics
UTHR
$17.8B
| $1.96M | ﹤0.01% |
5,541
-7,072
| -56% | -$2.5M |
|
457
Core & Main
CNM
$12.6B
| $1.94M | ﹤0.01% |
38,109
| – | – |
|
458
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.92M | ﹤0.01% |
52,830
-30,090
| -36% | -$1.09M |
|
459
TransUnion
TRU
$18.2B
| $1.92M | ﹤0.01% |
20,670
-69,086
| -77% | -$6.4M |
|
460
CNO Financial Group
CNO
$3.85B
| $1.91M | ﹤0.01% |
51,241
-16,546
| -24% | -$616K |
|
461
JD.com
JD
$46.6B
| $1.9M | ﹤0.01% |
54,718
+26,758
| +96% | +$928K |
|
462
TeraWulf
WULF
$3.61B
| $1.89M | ﹤0.01% |
333,064
-124,843
| -27% | -$707K |
|
463
Fortinet
FTNT
$61.6B
| $1.88M | ﹤0.01% |
19,866
+5,264
| +36% | +$497K |
|
464
Interactive Brokers
IBKR
$27.2B
| $1.84M | ﹤0.01% |
41,764
-5,980
| -13% | -$264K |
|
465
Riot Platforms
RIOT
$4.97B
| $1.84M | ﹤0.01% |
179,773
-111,965
| -38% | -$1.14M |
|
|
HUT
466
Hut 8
HUT
$2.69B
| $1.82M | ﹤0.01% |
88,921
-72,603
| -45% | -$1.49M |
|
467
Corning
GLW
$61.8B
| $1.8M | ﹤0.01% |
37,796
+37,795
| +3,779,500% | +$1.8M |
|
468
HubSpot
HUBS
$26.3B
| $1.77M | ﹤0.01% |
2,539
+845
| +50% | +$589K |
|
469
FLEX LNG
FLNG
$1.4B
| $1.77M | ﹤0.01% |
77,000
| – | – |
|
470
Dick's Sporting Goods
DKS
$17.9B
| $1.74M | ﹤0.01% |
7,585
-24,955
| -77% | -$5.71M |
|
471
Veralto
VLTO
$26.5B
| $1.73M | ﹤0.01% |
17,000
-13,830
| -45% | -$1.41M |
|
472
CBIZ
CBZ
$3.13B
| $1.73M | ﹤0.01% |
21,152
-34,617
| -62% | -$2.83M |
|
473
iShares Russell 2000 ETF
IWM
$66.9B
| $1.72M | ﹤0.01% |
7,802
+6,919
| +784% | +$1.53M |
|
474
PPG Industries
PPG
$25.2B
| $1.72M | ﹤0.01% |
14,369
-225,446
| -94% | -$26.9M |
|
475
Cigna
CI
$80.3B
| $1.71M | ﹤0.01% |
6,185
+399
| +7% | +$110K |
|