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 | |
|---|---|---|---|---|---|---|
501
Dynatrace
DT
$15.3B
| $1.63M | ﹤0.01% |
+29,541
| New | +$1.63M |
|
502
Boeing
BA
$174B
| $1.63M | ﹤0.01% |
7,760
+5,586
| +257% | +$1.17M |
|
503
VeriSign
VRSN
$26.7B
| $1.61M | ﹤0.01% |
5,581
-10,010
| -64% | -$2.89M |
|
504
Best Buy
BBY
$16.2B
| $1.61M | ﹤0.01% |
23,911
-2,286
| -9% | -$153K |
|
|
WAY
505
Waystar Holding Corp
WAY
$7.12B
| $1.57M | ﹤0.01% |
+38,500
| New | +$1.57M |
|
506
Monolithic Power Systems
MPWR
$41.1B
| $1.57M | ﹤0.01% |
2,149
-932
| -30% | -$682K |
|
507
Popular Inc
BPOP
$8.39B
| $1.56M | ﹤0.01% |
14,187
+12,224
| +623% | +$1.35M |
|
508
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.52M | ﹤0.01% |
27,670
-22,621
| -45% | -$1.24M |
|
509
Itron
ITRI
$5.43B
| $1.52M | ﹤0.01% |
11,520
| – | – |
|
510
Tractor Supply
TSCO
$31.3B
| $1.51M | ﹤0.01% |
28,527
+8,682
| +44% | +$458K |
|
511
Arch Capital
ACGL
$33.4B
| $1.46M | ﹤0.01% |
16,064
-10,271
| -39% | -$935K |
|
|
CHA
512
Chagee Holdings Limited American Depositary Shares
CHA
$3.15B
| $1.42M | ﹤0.01% |
+54,200
| New | +$1.42M |
|
513
Nexstar Media Group
NXST
$6.14B
| $1.41M | ﹤0.01% |
+8,177
| New | +$1.41M |
|
514
FedEx
FDX
$53.3B
| $1.4M | ﹤0.01% |
6,175
-1,378
| -18% | -$313K |
|
515
Idexx Laboratories
IDXX
$52.5B
| $1.39M | ﹤0.01% |
2,583
-5,057
| -66% | -$2.71M |
|
516
Federal Signal
FSS
$7.52B
| $1.38M | ﹤0.01% |
13,000
| – | – |
|
517
Archer Daniels Midland
ADM
$29.9B
| $1.35M | ﹤0.01% |
25,503
-307,509
| -92% | -$16.2M |
|
518
Fastenal
FAST
$55B
| $1.34M | ﹤0.01% |
32,000
+2,000
| +7% | +$83.9K |
|
519
Dominion Energy
D
$50.2B
| $1.33M | ﹤0.01% |
23,599
+1,126
| +5% | +$63.6K |
|
520
New Jersey Resources
NJR
$4.67B
| $1.33M | ﹤0.01% |
29,702
+10,959
| +58% | +$491K |
|
521
EOG Resources
EOG
$64.1B
| $1.31M | ﹤0.01% |
10,948
+3,616
| +49% | +$433K |
|
522
Pinduoduo
PDD
$179B
| $1.3M | ﹤0.01% |
12,449
-46,122
| -79% | -$4.83M |
|
523
Ennis
EBF
$466M
| $1.3M | ﹤0.01% |
71,649
-124,995
| -64% | -$2.27M |
|
524
CoStar Group
CSGP
$37.3B
| $1.3M | ﹤0.01% |
16,128
-23,420
| -59% | -$1.88M |
|
525
CSX Corp
CSX
$60B
| $1.23M | ﹤0.01% |
37,685
-27,651
| -42% | -$902K |
|