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 | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$36.7B
| $394K | ﹤0.01% |
2,232
-19,355
| -90% | -$3.41M |
|
652
National Healthcare
NHC
$1.76B
| $391K | ﹤0.01% |
6,566
+5,466
| +497% | +$325K |
|
653
MasterBrand
MBC
$1.62B
| $384K | ﹤0.01% |
+50,887
| New | +$384K |
|
654
GrafTech
EAF
$199M
| $384K | ﹤0.01% |
+8,069
| New | +$384K |
|
|
BSJN
655
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $381K | ﹤0.01% |
16,395
| – | – |
|
656
Box
BOX
$4.74B
| $381K | ﹤0.01% |
12,240
-90,353
| -88% | -$2.81M |
|
657
KKR & Co
KKR
$124B
| $381K | ﹤0.01% |
8,200
-28,215
| -77% | -$1.31M |
|
658
Charter Communications
CHTR
$35.9B
| $369K | ﹤0.01% |
1,089
-3,868
| -78% | -$1.31M |
|
|
NBIS
659
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $369K | ﹤0.01% |
19,205
| – | – |
|
660
Xerox
XRX
$456M
| $368K | ﹤0.01% |
25,172
| – | – |
|
661
Sony
SONY
$171B
| $366K | ﹤0.01% |
24,000
-1,055,200
| -98% | -$16.1M |
|
662
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $366K | ﹤0.01% |
8,950
| – | – |
|
663
Live Nation Entertainment
LYV
$39.6B
| $362K | ﹤0.01% |
5,186
-723,978
| -99% | -$50.5M |
|
664
Trimble
TRMB
$19.1B
| $355K | ﹤0.01% |
7,030
| – | – |
|
665
Aaon
AAON
$6.93B
| $354K | ﹤0.01% |
7,050
+2,100
| +42% | +$105K |
|
666
ARK Genomic Revolution ETF
ARKG
$1.01B
| $354K | ﹤0.01% |
12,560
-3,000
| -19% | -$84.5K |
|
667
iRobot
IRBT
$107M
| $353K | ﹤0.01% |
7,330
| – | – |
|
668
Sprott Physical Silver Trust
PSLV
$7.76B
| $349K | ﹤0.01% |
42,400
+17,400
| +70% | +$143K |
|
669
Royal Gold
RGLD
$12.3B
| $348K | ﹤0.01% |
3,095
+155
| +5% | +$17.4K |
|
670
WESCO International
WCC
$10.5B
| $342K | ﹤0.01% |
2,735
-258
| -9% | -$32.3K |
|
671
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $342K | ﹤0.01% |
3,800
| – | – |
|
672
US Global Jets ETF
JETS
$822M
| $326K | ﹤0.01% |
19,100
| – | – |
|
673
T Rowe Price
TROW
$23.4B
| $326K | ﹤0.01% |
2,985
-1,266
| -30% | -$138K |
|
674
O-I Glass
OI
$1.95B
| $320K | ﹤0.01% |
19,300
+15,000
| +349% | +$249K |
|
675
Vale
VALE
$44.8B
| $315K | ﹤0.01% |
18,615
| – | – |
|