DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$974M |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$58.4B
| $674K | ﹤0.01% |
15,687
+7,037
| +81% | +$303K |
|
577
Futu Holdings
FUTU
$26.2B
| $674K | ﹤0.01% |
5,456
-18,700
| -77% | -$2.31M |
|
578
Virtus Investment Partners
VRTS
$1.33B
| $662K | ﹤0.01% |
3,651
-15,315
| -81% | -$2.78M |
|
579
On Holding
ONON
$14.5B
| $661K | ﹤0.01% |
12,702
-61,467
| -83% | -$3.2M |
|
580
Sociedad Química y Minera de Chile
SQM
$13B
| $658K | ﹤0.01% |
18,666
-40,009
| -68% | -$1.41M |
|
|
BITF
581
Bitfarms
BITF
$879M
| $658K | ﹤0.01% |
783,306
+217,799
| +39% | +$183K |
|
582
Dow Inc
DOW
$17.1B
| $646K | ﹤0.01% |
24,413
-16,068
| -40% | -$425K |
|
583
iShares US Financials ETF
IYF
$4.03B
| $642K | ﹤0.01% |
5,310
-1,567
| -23% | -$190K |
|
584
Align Technology
ALGN
$9.85B
| $640K | ﹤0.01% |
3,378
-12,382
| -79% | -$2.34M |
|
585
iShares MSCI Australia ETF
EWA
$1.53B
| $635K | ﹤0.01% |
24,125
-159,157
| -87% | -$4.19M |
|
586
Baidu
BIDU
$37.3B
| $631K | ﹤0.01% |
7,363
-887
| -11% | -$76.1K |
|
587
Brown-Forman Class B
BF.B
$13B
| $627K | ﹤0.01% |
+23,316
| New | +$627K |
|
588
Cognizant
CTSH
$34.8B
| $611K | ﹤0.01% |
7,830
| – | – |
|
589
Murphy USA
MUSA
$7.55B
| $611K | ﹤0.01% |
+1,501
| New | +$611K |
|
590
Grab
GRAB
$21.6B
| $603K | ﹤0.01% |
119,822
+28,441
| +31% | +$143K |
|
591
Village Super Market
VLGEA
$554M
| $602K | ﹤0.01% |
15,626
-159
| -1% | -$6.12K |
|
592
Booz Allen Hamilton
BAH
$12.5B
| $598K | ﹤0.01% |
5,743
-99,408
| -95% | -$10.4M |
|
593
Graco
GGG
$14.2B
| $575K | ﹤0.01% |
6,689
+4,617
| +223% | +$397K |
|
594
Raymond James Financial
RJF
$33B
| $574K | ﹤0.01% |
3,744
-605
| -14% | -$92.8K |
|
595
Citizens Financial Group
CFG
$22.3B
| $571K | ﹤0.01% |
12,753
| – | – |
|
596
Paysafe
PSFE
$837M
| $566K | ﹤0.01% |
44,872
+8,729
| +24% | +$110K |
|
597
Utz Brands
UTZ
$1.17B
| $565K | ﹤0.01% |
+45,026
| New | +$565K |
|
598
Alliant Energy
LNT
$16.5B
| $562K | ﹤0.01% |
9,293
-19,063
| -67% | -$1.15M |
|
599
Principal Financial Group
PFG
$17.8B
| $556K | ﹤0.01% |
7,000
| – | – |
|
600
LPL Financial
LPLA
$27.2B
| $552K | ﹤0.01% |
1,473
-1,792
| -55% | -$672K |
|