DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$5.17B
(+13%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,015
New
97
Increased
271
Reduced
248
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
+$734M |
| 2 |
PayPal
PYPL
|
+$413M |
| 3 |
RTX Corp
RTX
|
+$365M |
| 4 |
Charles Schwab
SCHW
|
+$364M |
| 5 |
Eli Lilly
LLY
|
+$312M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$544M |
| 2 |
T-Mobile US
TMUS
|
+$365M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$252M |
| 5 |
Elevance Health
ELV
|
+$214M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
501
Galiano Gold
GAU
$626M
| $1.17M | ﹤0.01% |
1,000,000
| – | – |
|
|
BLDP
502
Ballard Power Systems
BLDP
$619M
| $1.14M | ﹤0.01% |
48,471
+28,971
| +149% | +$684K |
|
503
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.11M | ﹤0.01% |
20,879
| – | – |
|
504
Airbnb
ABNB
$75.6B
| $1.09M | ﹤0.01% |
+7,313
| New | +$1.09M |
|
505
GDS Holdings
GDS
$7.09B
| $1.08M | ﹤0.01% |
11,473
| – | – |
|
|
LTHM
506
DELISTED
Livent Corporation
LTHM
| $1.07M | ﹤0.01% |
57,574
+32,574
| +130% | +$607K |
|
507
NRG Energy
NRG
$30.9B
| $1.07M | ﹤0.01% |
28,490
-12,889
| -31% | -$482K |
|
|
VEDL
508
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.06M | ﹤0.01% |
120,000
| – | – |
|
|
BIG
509
DELISTED
Big Lots, Inc.
BIG
| $1.06M | ﹤0.01% |
+24,756
| New | +$1.06M |
|
510
Teck Resources
TECK
$20.1B
| $1.06M | ﹤0.01% |
57,500
| – | – |
|
511
Group 1 Automotive
GPI
$6.25B
| $1.05M | ﹤0.01% |
+8,005
| New | +$1.05M |
|
512
Tri Pointe Homes
TPH
$3.15B
| $1.05M | ﹤0.01% |
60,582
-8,134
| -12% | -$140K |
|
513
Ares Management
ARES
$40.5B
| $1.04M | ﹤0.01% |
21,775
+18,039
| +483% | +$861K |
|
|
USAS
514
Americas Gold and Silver
USAS
$747M
| $1.04M | ﹤0.01% |
127,297
| – | – |
|
515
Huntsman Corp
HUN
$1.89B
| $1.03M | ﹤0.01% |
40,810
+12,415
| +44% | +$315K |
|
516
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $999K | ﹤0.01% |
10,217
+2,933
| +40% | +$287K |
|
517
CGI
GIB
$20.7B
| $997K | ﹤0.01% |
12,564
+1,022
| +9% | +$81.1K |
|
518
US Bancorp
USB
$76.7B
| $977K | ﹤0.01% |
21,160
-3,150
| -13% | -$145K |
|
|
CTLT
519
DELISTED
CATALENT, INC.
CTLT
| $963K | ﹤0.01% |
9,331
+7,875
| +541% | +$813K |
|
520
Galicia Financial Group
GGAL
$5.19B
| $959K | ﹤0.01% |
108,000
| – | – |
|
|
FBC
521
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $954K | ﹤0.01% |
+23,414
| New | +$954K |
|
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $949K | ﹤0.01% |
17,307
+6,897
| +66% | +$378K |
|
523
VanEck Gold Miners ETF
GDX
$20.8B
| $947K | ﹤0.01% |
26,040
+600
| +2% | +$21.8K |
|
524
NOV
NOV
$4.92B
| $947K | ﹤0.01% |
68,518
+15,848
| +30% | +$219K |
|
525
Bio-Techne
TECH
$8.14B
| $937K | ﹤0.01% |
11,824
+10,656
| +912% | +$844K |
|