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 | |
|---|---|---|---|---|---|---|
476
Cipher Mining
CIFR
$3.24B
| $2.1M | ﹤0.01% |
438,917
+78,313
| +22% | +$374K |
|
477
ON Semiconductor
ON
$19.9B
| $2.09M | ﹤0.01% |
39,935
+18,668
| +88% | +$978K |
|
478
Schlumberger
SLB
$54.1B
| $2.06M | ﹤0.01% |
60,982
-51,216
| -46% | -$1.73M |
|
479
Sempra
SRE
$52.1B
| $2.06M | ﹤0.01% |
27,200
-1,223,646
| -98% | -$92.7M |
|
480
BCE
BCE
$22.5B
| $2.03M | ﹤0.01% |
91,873
+41,108
| +81% | +$910K |
|
481
Allete
ALE
$3.68B
| $2.03M | ﹤0.01% |
31,685
-28,373
| -47% | -$1.82M |
|
482
Ferguson
FERG
$45.3B
| $2.02M | ﹤0.01% |
9,279
-22,350
| -71% | -$4.87M |
|
483
Teva Pharmaceuticals
TEVA
$22.3B
| $1.98M | ﹤0.01% |
118,209
+615
| +0.5% | +$10.3K |
|
484
Texas Roadhouse
TXRH
$11.1B
| $1.96M | ﹤0.01% |
+10,466
| New | +$1.96M |
|
485
Excelerate Energy
EE
$738M
| $1.96M | ﹤0.01% |
66,886
| – | – |
|
486
Fiverr
FVRR
$882M
| $1.96M | ﹤0.01% |
66,843
-29,743
| -31% | -$872K |
|
|
ONC
487
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $1.9M | ﹤0.01% |
7,866
+2,355
| +43% | +$570K |
|
488
MetLife
MET
$53.3B
| $1.88M | ﹤0.01% |
23,388
-7,933
| -25% | -$638K |
|
489
Bitdeer Technologies
BTDR
$2.91B
| $1.81M | ﹤0.01% |
157,425
+101,666
| +182% | +$1.17M |
|
490
First Bancorp
FBP
$3.52B
| $1.78M | ﹤0.01% |
85,250
-72,587
| -46% | -$1.51M |
|
491
Tetra Tech
TTEK
$9.23B
| $1.77M | ﹤0.01% |
49,265
+20,000
| +68% | +$719K |
|
492
WisdomTree
WT
$2.02B
| $1.76M | ﹤0.01% |
153,313
-10,791
| -7% | -$124K |
|
493
Axon Enterprise
AXON
$56.5B
| $1.74M | ﹤0.01% |
2,098
+1,052
| +101% | +$871K |
|
494
Builders FirstSource
BLDR
$15.6B
| $1.73M | ﹤0.01% |
14,857
-1,596,979
| -99% | -$186M |
|
|
NGD
495
New Gold Inc
NGD
$5.11B
| $1.73M | ﹤0.01% |
+347,799
| New | +$1.73M |
|
496
FLEX LNG
FLNG
$1.38B
| $1.71M | ﹤0.01% |
77,000
| – | – |
|
497
Royal Bank of Canada
RY
$204B
| $1.7M | ﹤0.01% |
12,915
-3,058
| -19% | -$403K |
|
498
Lockheed Martin
LMT
$106B
| $1.65M | ﹤0.01% |
3,570
+1,386
| +63% | +$642K |
|
499
BridgeBio Pharma
BBIO
$10.1B
| $1.65M | ﹤0.01% |
+38,220
| New | +$1.65M |
|
500
Martin Marietta Materials
MLM
$36.9B
| $1.64M | ﹤0.01% |
2,979
| – | – |
|