DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
+$983M |
| 2 |
Advanced Micro Devices
AMD
|
+$610M |
| 3 |
NXP Semiconductors
NXPI
|
+$482M |
| 4 |
Salesforce
CRM
|
+$468M |
| 5 |
Danaher
DHR
|
+$456M |
Top Sells
| 1 |
Walmart
WMT
|
+$885M |
| 2 |
Broadcom
AVGO
|
+$780M |
| 3 |
HES
Hess
HES
|
+$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$460M |
| 5 |
Morgan Stanley
MS
|
+$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AptarGroup
ATR
$9.11B
| $384K | ﹤0.01% |
+3,107
| New | +$384K |
|
627
Eldorado Gold
EGO
$5.32B
| $376K | ﹤0.01% |
29,000
+5,000
| +21% | +$64.9K |
|
628
iShares MSCI Australia ETF
EWA
$1.53B
| $373K | ﹤0.01% |
15,328
| – | – |
|
629
Keysight
KEYS
$29.1B
| $367K | ﹤0.01% |
2,309
-311
| -12% | -$49.5K |
|
630
Ameriprise Financial
AMP
$46.4B
| $363K | ﹤0.01% |
956
+480
| +101% | +$182K |
|
631
US Global Jets ETF
JETS
$817M
| $361K | ﹤0.01% |
19,100
| – | – |
|
632
Agilon Health
AGL
$477M
| $356K | ﹤0.01% |
+28,386
| New | +$356K |
|
633
iShares US Technology ETF
IYW
$23.3B
| $355K | ﹤0.01% |
2,896
+1,333
| +85% | +$164K |
|
634
OneMain Financial
OMF
$7.27B
| $353K | ﹤0.01% |
+7,170
| New | +$353K |
|
635
RXO
RXO
$2.79B
| $347K | ﹤0.01% |
14,899
-12,734
| -46% | -$296K |
|
636
Exelixis
EXEL
$10.3B
| $345K | ﹤0.01% |
14,361
-10,449
| -42% | -$251K |
|
|
NBIS
637
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $341K | ﹤0.01% |
17,865
-340
| -2% | -$6.49K |
|
638
Sprott Physical Silver Trust
PSLV
$7.69B
| $340K | ﹤0.01% |
42,400
| – | – |
|
639
Jabil
JBL
$22.5B
| $336K | ﹤0.01% |
+2,638
| New | +$336K |
|
640
ResMed
RMD
$40.9B
| $331K | ﹤0.01% |
1,927
-239,482
| -99% | -$41.2M |
|
641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $331K | ﹤0.01% |
12,000
| – | – |
|
642
iShares Global Tech ETF
IXN
$5.79B
| $331K | ﹤0.01% |
4,853
+3,058
| +170% | +$208K |
|
643
Green Dot
GDOT
$808M
| $330K | ﹤0.01% |
+33,315
| New | +$330K |
|
644
Ovintiv
OVV
$10.6B
| $329K | ﹤0.01% |
7,500
-600
| -7% | -$26.4K |
|
645
Altria Group
MO
$111B
| $326K | ﹤0.01% |
8,111
+1
| +0% | +$40 |
|
646
Royal Gold
RGLD
$12.3B
| $315K | ﹤0.01% |
2,614
-1,500
| -36% | -$181K |
|
647
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $314K | ﹤0.01% |
3,600
| – | – |
|
648
iShares Convertible Bond ETF
ICVT
$2.84B
| $313K | ﹤0.01% |
4,000
| – | – |
|
649
Wipro
WIT
$29B
| $311K | ﹤0.01% |
111,800
-145,800
| -57% | -$406K |
|
650
Xerox
XRX
$468M
| $306K | ﹤0.01% |
16,672
| – | – |
|