DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PagSeguro Digital
PAGS
$2.7B
| $726K | ﹤0.01% |
84,741
-13,786
| -14% | -$118K |
|
577
Arch Capital
ACGL
$33.8B
| $720K | ﹤0.01% |
10,604
-3,995
| -27% | -$271K |
|
578
Exponent
EXPO
$3.5B
| $718K | ﹤0.01% |
7,205
| – | – |
|
579
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $712K | ﹤0.01% |
+7,160
| New | +$712K |
|
580
Pentair
PNR
$17.9B
| $711K | ﹤0.01% |
12,858
+1,390
| +12% | +$76.8K |
|
581
monday.com
MNDY
$9.66B
| $710K | ﹤0.01% |
4,976
-40,095
| -89% | -$5.72M |
|
582
Driven Brands
DRVN
$3B
| $692K | ﹤0.01% |
+22,824
| New | +$692K |
|
583
SS&C Technologies
SSNC
$21.6B
| $678K | ﹤0.01% |
12,000
-16,453
| -58% | -$929K |
|
584
iShares MSCI Singapore ETF
EWS
$816M
| $675K | ﹤0.01% |
34,004
| – | – |
|
585
AvalonBay Communities
AVB
$27.4B
| $672K | ﹤0.01% |
4,000
| – | – |
|
|
PSTL
586
Postal Realty Trust
PSTL
$392M
| $663K | ﹤0.01% |
+43,560
| New | +$663K |
|
587
Yum! Brands
YUM
$40.5B
| $660K | ﹤0.01% |
5,000
| – | – |
|
588
Nasdaq
NDAQ
$54.3B
| $659K | ﹤0.01% |
12,050
-48,949
| -80% | -$2.68M |
|
|
SUM
589
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $643K | ﹤0.01% |
22,577
| – | – |
|
590
Adeia
ADEA
$1.65B
| $639K | ﹤0.01% |
72,102
-38,592
| -35% | -$342K |
|
591
Commercial Metals
CMC
$6.53B
| $638K | ﹤0.01% |
+13,044
| New | +$638K |
|
592
Watsco
WSO
$15.8B
| $636K | ﹤0.01% |
2,000
| – | – |
|
593
Louisiana-Pacific
LPX
$6.64B
| $634K | ﹤0.01% |
11,700
| – | – |
|
594
Welltower
WELL
$112B
| $633K | ﹤0.01% |
8,834
-66,200
| -88% | -$4.75M |
|
595
Check Point Software Technologies
CHKP
$20.9B
| $631K | ﹤0.01% |
4,858
-3,605
| -43% | -$468K |
|
596
Planet Fitness
PLNT
$8.52B
| $623K | ﹤0.01% |
+8,024
| New | +$623K |
|
597
Coterra Energy
CTRA
$18.6B
| $619K | ﹤0.01% |
25,232
-5,849
| -19% | -$144K |
|
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $607K | ﹤0.01% |
14,800
+400
| +3% | +$16.4K |
|
599
Prudential Financial
PRU
$37.2B
| $597K | ﹤0.01% |
7,221
+6,089
| +538% | +$504K |
|
600
United States Lime & Minerals
USLM
$3.56B
| $595K | ﹤0.01% |
19,500
| – | – |
|