DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
American Express
AXP
|
+$1.06B |
| 3 |
Booking.com
BKNG
|
+$989M |
| 4 |
Tesla
TSLA
|
+$949M |
| 5 |
Wells Fargo
WFC
|
+$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.92B |
| 2 |
Accenture
ACN
|
+$996M |
| 3 |
Intercontinental Exchange
ICE
|
+$887M |
| 4 |
Danaher
DHR
|
+$827M |
| 5 |
AbbVie
ABBV
|
+$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$44.7B
| $887K | ﹤0.01% |
+100,000
| New | +$887K |
|
552
Boeing
BA
$172B
| $883K | ﹤0.01% |
4,989
-3,016
| -38% | -$534K |
|
553
Bitdeer Technologies
BTDR
$2.95B
| $878K | ﹤0.01% |
+40,520
| New | +$878K |
|
554
Atkore
ATKR
$2.01B
| $854K | ﹤0.01% |
10,229
-25,922
| -72% | -$2.16M |
|
555
Cemex
CX
$13.7B
| $846K | ﹤0.01% |
+150,000
| New | +$846K |
|
556
Invitation Homes
INVH
$18.5B
| $843K | ﹤0.01% |
26,361
| – | – |
|
557
Cenovus Energy
CVE
$30.3B
| $842K | ﹤0.01% |
55,581
-9,230
| -14% | -$140K |
|
558
CureVac
CVAC
$1.21B
| $841K | ﹤0.01% |
246,742
-36,833
| -13% | -$126K |
|
559
Align Technology
ALGN
$9.73B
| $838K | ﹤0.01% |
4,018
-24,791
| -86% | -$5.17M |
|
560
On Holding
ONON
$14.1B
| $837K | ﹤0.01% |
15,284
-69,790
| -82% | -$3.82M |
|
561
Kyndryl
KD
$7.48B
| $823K | ﹤0.01% |
23,793
+23,093
| +3,299% | +$799K |
|
562
OraSure Technologies
OSUR
$241M
| $793K | ﹤0.01% |
219,648
-6,732
| -3% | -$24.3K |
|
563
Cellebrite
CLBT
$4.2B
| $764K | ﹤0.01% |
34,691
+21,053
| +154% | +$464K |
|
564
Owens Corning
OC
$12.8B
| $762K | ﹤0.01% |
4,475
-3,320
| -43% | -$565K |
|
565
Warner Bros
WBD
$30.2B
| $752K | ﹤0.01% |
71,170
-1
| -0% | -$11 |
|
566
ResMed
RMD
$39.3B
| $745K | ﹤0.01% |
3,256
-20
| -0.6% | -$4.57K |
|
567
Lockheed Martin
LMT
$108B
| $739K | ﹤0.01% |
1,521
-16
| -1% | -$7.78K |
|
568
Paychex
PAYX
$47.9B
| $723K | ﹤0.01% |
5,155
+1,700
| +49% | +$238K |
|
569
SBA Communications
SBAC
$20.6B
| $713K | ﹤0.01% |
+3,500
| New | +$713K |
|
|
NEWP
570
New Pacific Metals
NEWP
$363M
| $708K | ﹤0.01% |
600,000
| – | – |
|
571
Village Super Market
VLGEA
$546M
| $704K | ﹤0.01% |
22,073
+2,674
| +14% | +$85.3K |
|
572
Autodesk
ADSK
$69B
| $699K | ﹤0.01% |
2,364
-1,761
| -43% | -$520K |
|
573
Progress Software
PRGS
$1.83B
| $692K | ﹤0.01% |
+10,626
| New | +$692K |
|
574
VeriSign
VRSN
$26.5B
| $680K | ﹤0.01% |
3,285
-7,309
| -69% | -$1.51M |
|
575
Mueller Water Products
MWA
$3.89B
| $677K | ﹤0.01% |
30,070
| – | – |
|