DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
FedEx
FDX
|
+$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612M |
| 4 |
Prologis
PLD
|
+$528M |
| 5 |
Merck
MRK
|
+$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$728M |
| 2 |
Nike
NKE
|
+$711M |
| 3 |
Applied Materials
AMAT
|
+$633M |
| 4 |
Estee Lauder
EL
|
+$617M |
| 5 |
Progressive
PGR
|
+$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$91.1B
| $387K | ﹤0.01% |
4,000
| – | – |
|
652
Illumina
ILMN
$15.1B
| $382K | ﹤0.01% |
2,092
+1,223
| +141% | +$223K |
|
653
Evercore
EVR
$12.6B
| $379K | ﹤0.01% |
+3,064
| New | +$379K |
|
654
Simpson Manufacturing
SSD
$8.14B
| $374K | ﹤0.01% |
2,700
| – | – |
|
655
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $374K | ﹤0.01% |
3,800
| – | – |
|
656
Synchrony
SYF
$28B
| $371K | ﹤0.01% |
10,929
+2,840
| +35% | +$96.3K |
|
657
Altria Group
MO
$111B
| $367K | ﹤0.01% |
8,110
-333,845
| -98% | -$15.1M |
|
|
NBIS
658
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $365K | ﹤0.01% |
18,825
+13,935
| +285% | +$270K |
|
659
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $365K | ﹤0.01% |
8,950
+6,580
| +278% | +$268K |
|
660
Indivior
INDV
$3.08B
| $359K | ﹤0.01% |
+15,490
| New | +$359K |
|
661
Merit Medical Systems
MMSI
$5.47B
| $356K | ﹤0.01% |
+4,256
| New | +$356K |
|
662
Carnival Corp
CCL
$42.8B
| $349K | ﹤0.01% |
18,969
-18,765
| -50% | -$346K |
|
|
CMBT
663
CMB.TECH NV
CMBT
$2.86B
| $349K | ﹤0.01% |
23,000
-118
| -0.5% | -$1.79K |
|
664
Amplify Cybersecurity ETF
HACK
$2.32B
| $346K | ﹤0.01% |
6,810
+3,880
| +132% | +$197K |
|
665
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $344K | ﹤0.01% |
6,685
+4,575
| +217% | +$235K |
|
666
MillerKnoll
MLKN
$1.44B
| $342K | ﹤0.01% |
23,140
-88,824
| -79% | -$1.31M |
|
667
Bentley Systems
BSY
$16.5B
| $340K | ﹤0.01% |
6,275
+3,429
| +120% | +$186K |
|
|
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
| $339K | ﹤0.01% |
5,743
+3,301
| +135% | +$195K |
|
669
Sprott Physical Silver Trust
PSLV
$7.69B
| $333K | ﹤0.01% |
+42,400
| New | +$333K |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| $320K | ﹤0.01% |
11,212
+5,735
| +105% | +$164K |
|
671
State Street
STT
$31.8B
| $318K | ﹤0.01% |
4,343
| – | – |
|
672
iShares Convertible Bond ETF
ICVT
$2.84B
| $315K | ﹤0.01% |
4,100
+2,500
| +156% | +$192K |
|
673
Fidelity National Information Services
FIS
$36B
| $312K | ﹤0.01% |
5,700
| – | – |
|
674
Extra Space Storage
EXR
$30.8B
| $309K | ﹤0.01% |
2,073
+1,573
| +315% | +$234K |
|
675
Assurant
AIZ
$10.7B
| $308K | ﹤0.01% |
2,451
-8
| -0.3% | -$1.01K |
|