DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
+$402M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Halliburton
HAL
|
+$346M |
| 4 |
PPG Industries
PPG
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$543M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Abbott
ABT
|
+$424M |
| 4 |
Salesforce
CRM
|
+$419M |
| 5 |
Bank of America
BAC
|
+$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PagSeguro Digital
PAGS
$2.7B
| $861K | ﹤0.01% |
98,527
-123,515
| -56% | -$1.08M |
|
577
Jack Henry & Associates
JKHY
$11.6B
| $850K | ﹤0.01% |
4,840
-706
| -13% | -$124K |
|
|
CMBT
578
CMB.TECH NV
CMBT
$2.75B
| $847K | ﹤0.01% |
50,500
+23,000
| +84% | +$386K |
|
579
Fiserv
FI
$71.8B
| $847K | ﹤0.01% |
8,383
-290
| -3% | -$29.3K |
|
580
Array Technologies
ARRY
$1.25B
| $840K | ﹤0.01% |
43,460
+2,354
| +6% | +$45.5K |
|
581
Ferguson
FERG
$45B
| $838K | ﹤0.01% |
6,640
-6,153
| -48% | -$776K |
|
582
Airbnb
ABNB
$75.6B
| $838K | ﹤0.01% |
9,801
-6,909
| -41% | -$591K |
|
583
Jackson Financial
JXN
$6.75B
| $833K | ﹤0.01% |
+23,934
| New | +$833K |
|
|
SPWR
584
DELISTED
SunPower Corporation Common Stock
SPWR
| $832K | ﹤0.01% |
46,167
| – | – |
|
585
Rogers Communications
RCI
$19.1B
| $823K | ﹤0.01% |
17,600
| – | – |
|
586
Crown Holdings
CCK
$11B
| $797K | ﹤0.01% |
9,700
-12,369
| -56% | -$1.02M |
|
587
TransUnion
TRU
$17.5B
| $786K | ﹤0.01% |
13,849
+1,660
| +14% | +$94.2K |
|
588
iShares MSCI Switzerland ETF
EWL
$1.33B
| $780K | ﹤0.01% |
18,638
+4,865
| +35% | +$204K |
|
589
Diamondback Energy
FANG
$40.4B
| $778K | ﹤0.01% |
5,686
-1,005
| -15% | -$137K |
|
590
Broadridge
BR
$29.3B
| $777K | ﹤0.01% |
+5,794
| New | +$777K |
|
591
American States Water
AWR
$2.82B
| $768K | ﹤0.01% |
8,300
| – | – |
|
592
Coterra Energy
CTRA
$18.6B
| $764K | ﹤0.01% |
31,081
+16,127
| +108% | +$396K |
|
593
Mercado Libre
MELI
$119B
| $756K | ﹤0.01% |
890
+72
| +9% | +$61.1K |
|
594
Jefferies Financial Group
JEF
$13.5B
| $749K | ﹤0.01% |
+22,851
| New | +$749K |
|
595
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $730K | ﹤0.01% |
6,363
-101
| -2% | -$11.6K |
|
596
Imperial Oil
IMO
$46.6B
| $728K | ﹤0.01% |
14,932
| – | – |
|
597
Navios Maritime Partners
NMM
$1.42B
| $727K | ﹤0.01% |
28,000
| – | – |
|
598
California Water Service
CWT
$2.72B
| $717K | ﹤0.01% |
11,830
| – | – |
|
599
Exponent
EXPO
$3.5B
| $714K | ﹤0.01% |
7,205
| – | – |
|
600
Brunswick
BC
$4.23B
| $708K | ﹤0.01% |
9,828
| – | – |
|