DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
+$904M |
| 2 |
Union Pacific
UNP
|
+$835M |
| 3 |
Blackstone
BX
|
+$773M |
| 4 |
American Tower
AMT
|
+$736M |
| 5 |
Uber
UBER
|
+$708M |
Top Sells
| 1 |
Merck
MRK
|
+$1.24B |
| 2 |
NVIDIA
NVDA
|
+$882M |
| 3 |
Micron Technology
MU
|
+$822M |
| 4 |
Charles Schwab
SCHW
|
+$795M |
| 5 |
Danaher
DHR
|
+$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alamos Gold
AGI
$13.7B
| $1.11M | ﹤0.01% |
+55,500
| New | +$1.11M |
|
527
Cenovus Energy
CVE
$29.3B
| $1.08M | ﹤0.01% |
64,811
+46,539
| +255% | +$779K |
|
528
VICI Properties
VICI
$35.3B
| $1.08M | ﹤0.01% |
32,530
| – | – |
|
529
Akamai
AKAM
$11.2B
| $1.07M | ﹤0.01% |
10,600
-95,718
| -90% | -$9.66M |
|
530
Carnival Corp
CCL
$42.8B
| $1.06M | ﹤0.01% |
57,367
+7,194
| +14% | +$133K |
|
531
Bentley Systems
BSY
$16.5B
| $1.05M | ﹤0.01% |
20,699
| – | – |
|
532
Imperial Oil
IMO
$44.5B
| $1.05M | ﹤0.01% |
14,932
| – | – |
|
533
Ross Stores
ROST
$49.6B
| $1.05M | ﹤0.01% |
6,965
| – | – |
|
534
Ulta Beauty
ULTA
$23B
| $1.02M | ﹤0.01% |
2,617
+1,420
| +119% | +$553K |
|
535
Essex Property Trust
ESS
$17.1B
| $1.02M | ﹤0.01% |
3,442
| – | – |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $1.01M | ﹤0.01% |
7,166
| – | – |
|
537
Paysafe
PSFE
$837M
| $997K | ﹤0.01% |
44,468
-3,775
| -8% | -$84.7K |
|
538
TC Energy
TRP
$53.9B
| $974K | ﹤0.01% |
20,500
| – | – |
|
539
OraSure Technologies
OSUR
$238M
| $967K | ﹤0.01% |
226,380
-49,688
| -18% | -$212K |
|
540
Enbridge
ENB
$105B
| $963K | ﹤0.01% |
23,700
| – | – |
|
541
DTE Energy
DTE
$28B
| $961K | ﹤0.01% |
7,480
+4,799
| +179% | +$616K |
|
542
Travelers Companies
TRV
$61.8B
| $956K | ﹤0.01% |
4,082
-60,838
| -94% | -$14.2M |
|
543
Cencora
COR
$57.9B
| $947K | ﹤0.01% |
4,206
-26,566
| -86% | -$5.98M |
|
544
Realty Income
O
$54.4B
| $931K | ﹤0.01% |
14,671
+14,670
| +1,467,000% | +$931K |
|
545
Invitation Homes
INVH
$18.6B
| $929K | ﹤0.01% |
26,361
-488,145
| -95% | -$17.2M |
|
546
Aaon
AAON
$6.59B
| $927K | ﹤0.01% |
8,600
| – | – |
|
547
Eagle Materials
EXP
$7.71B
| $920K | ﹤0.01% |
3,200
| – | – |
|
548
Illinois Tool Works
ITW
$76.4B
| $918K | ﹤0.01% |
3,501
-1,036
| -23% | -$272K |
|
549
HubSpot
HUBS
$26.5B
| $901K | ﹤0.01% |
1,694
+50
| +3% | +$26.6K |
|
550
Flowserve
FLS
$7.28B
| $899K | ﹤0.01% |
17,395
| – | – |
|