DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$3.48B
(+5.4%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
281
Reduced
311
Closed
113
Top Buys
| 1 |
CRH
CRH
|
+$1.06B |
| 2 |
UnitedHealth
UNH
|
+$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Humana
HUM
|
+$626M |
| 5 |
Oracle
ORCL
|
+$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$488M |
| 2 |
Accenture
ACN
|
+$443M |
| 3 |
PPG Industries
PPG
|
+$398M |
| 4 |
Coca-Cola
KO
|
+$393M |
| 5 |
Advanced Micro Devices
AMD
|
+$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $450K | ﹤0.01% |
4,602
| – | – |
|
602
Coinbase
COIN
$81B
| $445K | ﹤0.01% |
5,932
-22,999
| -79% | -$1.73M |
|
603
Sun Life Financial
SLF
$33B
| $442K | ﹤0.01% |
9,053
| – | – |
|
604
Royal Gold
RGLD
$12.3B
| $435K | ﹤0.01% |
4,114
-2,665
| -39% | -$282K |
|
605
Five Below
FIVE
$8.05B
| $434K | ﹤0.01% |
2,695
| – | – |
|
606
Itron
ITRI
$5.41B
| $423K | ﹤0.01% |
6,980
+3,338
| +92% | +$202K |
|
607
Synchrony
SYF
$27.8B
| $412K | ﹤0.01% |
13,486
+2,557
| +23% | +$78.2K |
|
608
VanEck Gold Miners ETF
GDX
$20.6B
| $411K | ﹤0.01% |
15,412
-2,713
| -15% | -$72.4K |
|
609
Phillips 66
PSX
$53.1B
| $396K | ﹤0.01% |
3,294
-32,046
| -91% | -$3.85M |
|
610
Trimble
TRMB
$19.1B
| $387K | ﹤0.01% |
7,185
+5,000
| +229% | +$269K |
|
611
Ovintiv
OVV
$11B
| $385K | ﹤0.01% |
8,100
+7,500
| +1,250% | +$357K |
|
612
State Street
STT
$31.4B
| $385K | ﹤0.01% |
5,746
+1,403
| +32% | +$93.9K |
|
613
Bio-Techne
TECH
$7.93B
| $380K | ﹤0.01% |
5,577
-16,540
| -75% | -$1.13M |
|
614
Invesco
IVZ
$9.88B
| $376K | ﹤0.01% |
25,920
+7,987
| +45% | +$116K |
|
|
CMBT
615
CMB.TECH NV
CMBT
$2.75B
| $374K | ﹤0.01% |
23,000
| – | – |
|
616
ARK Genomic Revolution ETF
ARKG
$1.01B
| $369K | ﹤0.01% |
13,366
| – | – |
|
617
SIGA Technologies
SIGA
$624M
| $364K | ﹤0.01% |
69,407
-61,287
| -47% | -$322K |
|
618
Envista
NVST
$3.45B
| $362K | ﹤0.01% |
12,979
-47,324
| -78% | -$1.32M |
|
619
Truist Financial
TFC
$58.2B
| $358K | ﹤0.01% |
12,522
+10,649
| +569% | +$305K |
|
620
Enbridge
ENB
$106B
| $356K | ﹤0.01% |
10,727
| – | – |
|
621
GE HealthCare
GEHC
$34.7B
| $355K | ﹤0.01% |
5,216
+1,913
| +58% | +$130K |
|
622
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $354K | ﹤0.01% |
8,950
| – | – |
|
623
Amplify Cybersecurity ETF
HACK
$2.32B
| $348K | ﹤0.01% |
6,810
| – | – |
|
|
NBIS
624
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $347K | ﹤0.01% |
18,205
-620
| -3% | -$11.8K |
|
625
Keysight
KEYS
$29.3B
| $347K | ﹤0.01% |
2,620
-99,204
| -97% | -$13.1M |
|