DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$3.15B
(+3.6%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
291
Reduced
326
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
UnitedHealth
UNH
|
+$1.25B |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.1B |
| 5 |
Charles Schwab
SCHW
|
+$974M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
JPMorgan Chase
JPM
|
+$926M |
| 4 |
Dell
DELL
|
+$880M |
| 5 |
Meta Platforms (Facebook)
META
|
+$852M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
551
New Pacific Metals
NEWP
$349M
| $902K | ﹤0.01% |
600,000
| – | – |
|
552
Church & Dwight Co
CHD
$23B
| $894K | ﹤0.01% |
8,625
-2,501
| -22% | -$259K |
|
553
Village Super Market
VLGEA
$554M
| $894K | ﹤0.01% |
33,838
| – | – |
|
554
Gartner
IT
$18.7B
| $872K | ﹤0.01% |
1,942
-184
| -9% | -$82.6K |
|
555
Baidu
BIDU
$37.4B
| $872K | ﹤0.01% |
10,239
-3,140
| -23% | -$267K |
|
556
Wabtec
WAB
$32.6B
| $859K | ﹤0.01% |
5,436
+5,422
| +38,729% | +$857K |
|
557
Paysafe
PSFE
$837M
| $853K | ﹤0.01% |
48,243
+27,021
| +127% | +$478K |
|
558
Enbridge
ENB
$105B
| $843K | ﹤0.01% |
23,700
| – | – |
|
559
Healthpeak Properties
DOC
$12.7B
| $841K | ﹤0.01% |
42,892
-62,108
| -59% | -$1.22M |
|
560
Flowserve
FLS
$7.28B
| $837K | ﹤0.01% |
17,395
+6,271
| +56% | +$302K |
|
561
Diamondback Energy
FANG
$39.7B
| $834K | ﹤0.01% |
4,164
+3,364
| +421% | +$673K |
|
562
JD.com
JD
$46.6B
| $828K | ﹤0.01% |
32,510
-2,010
| -6% | -$51.2K |
|
|
HES
563
DELISTED
Hess
HES
| $825K | ﹤0.01% |
5,592
-46,519
| -89% | -$6.86M |
|
564
Bank of Montreal
BMO
$90.9B
| $797K | ﹤0.01% |
9,500
| – | – |
|
565
Qualys
QLYS
$4.88B
| $795K | ﹤0.01% |
5,578
-1,519
| -21% | -$217K |
|
566
Transmedics
TMDX
$3.6B
| $784K | ﹤0.01% |
5,204
-39,703
| -88% | -$5.98M |
|
567
TC Energy
TRP
$53.9B
| $777K | ﹤0.01% |
20,500
| – | – |
|
568
Credit Acceptance
CACC
$5.77B
| $772K | ﹤0.01% |
1,500
| – | – |
|
569
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $765K | ﹤0.01% |
15,320
-1,248
| -8% | -$62.3K |
|
570
California Water Service
CWT
$2.76B
| $763K | ﹤0.01% |
15,730
-2,000
| -11% | -$97K |
|
571
PagSeguro Digital
PAGS
$2.78B
| $761K | ﹤0.01% |
65,219
-110,661
| -63% | -$1.29M |
|
572
National Healthcare
NHC
$1.8B
| $758K | ﹤0.01% |
6,996
-19,993
| -74% | -$2.17M |
|
573
Best Buy
BBY
$16.3B
| $757K | ﹤0.01% |
8,978
+4,949
| +123% | +$417K |
|
574
Aaon
AAON
$6.59B
| $750K | ﹤0.01% |
8,600
| – | – |
|
575
Agilent Technologies
A
$36.3B
| $744K | ﹤0.01% |
5,737
-799
| -12% | -$104K |
|