DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.3B
| $572K | ﹤0.01% |
6,130
-3,650
| -37% | -$341K |
|
502
Amplify Cybersecurity ETF
HACK
$2.33B
| $568K | ﹤0.01% |
12,210
-440
| -3% | -$20.5K |
|
503
The Mosaic Company
MOS
$10.3B
| $559K | ﹤0.01% |
30,600
+10,600
| +53% | +$194K |
|
504
PPL Corp
PPL
$26.3B
| $531K | ﹤0.01% |
19,500
-5,557
| -22% | -$151K |
|
505
Monolithic Power Systems
MPWR
$41.2B
| $530K | ﹤0.01% |
+1,896
| New | +$530K |
|
506
Plug Power
PLUG
$1.66B
| $519K | ﹤0.01% |
38,700
+32,700
| +545% | +$439K |
|
507
ZTO Express
ZTO
$15.4B
| $515K | ﹤0.01% |
17,172
-14,047
| -45% | -$421K |
|
508
Genuine Parts
GPC
$19.2B
| $509K | ﹤0.01% |
5,350
| – | – |
|
509
Hain Celestial
HAIN
$171M
| $497K | ﹤0.01% |
14,484
-168
| -1% | -$5.77K |
|
|
SUPV
510
Grupo Supervielle
SUPV
$534M
| $489K | ﹤0.01% |
270,000
| – | – |
|
511
NOV
NOV
$4.77B
| $477K | ﹤0.01% |
52,670
| – | – |
|
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $474K | ﹤0.01% |
15,360
| – | – |
|
513
iShares Biotechnology ETF
IBB
$5.66B
| $470K | ﹤0.01% |
3,461
| – | – |
|
514
iShares MSCI Switzerland ETF
EWL
$1.33B
| $463K | ﹤0.01% |
11,235
| – | – |
|
515
Pinterest
PINS
$23.7B
| $457K | ﹤0.01% |
11,000
| – | – |
|
516
SPDR S&P Dividend ETF
SDY
$20.2B
| $456K | ﹤0.01% |
4,925
| – | – |
|
517
Interpublic Group of Companies
IPG
$9.44B
| $455K | ﹤0.01% |
27,300
| – | – |
|
518
Dow Inc
DOW
$17.2B
| $452K | ﹤0.01% |
9,610
| – | – |
|
519
Lindsay Corp
LNN
$1.5B
| $447K | ﹤0.01% |
4,620
| – | – |
|
520
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $437K | ﹤0.01% |
11,992
+359
| +3% | +$13.1K |
|
521
CRH
CRH
$74.5B
| $436K | ﹤0.01% |
12,100
| – | – |
|
522
Brookfield Infrastructure Partners
BIP
$14.2B
| $428K | ﹤0.01% |
13,500
| – | – |
|
523
Ingersoll Rand
IR
$32.2B
| $426K | ﹤0.01% |
11,968
| – | – |
|
524
Martin Marietta Materials
MLM
$37.2B
| $424K | ﹤0.01% |
1,800
-250
| -12% | -$58.9K |
|
525
ChargePoint
CHPT
$246M
| $421K | ﹤0.01% |
+1,350
| New | +$421K |
|