DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$974M |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Hawaiian
FHB
$3.2B
| $237K | ﹤0.01% |
+9,514
| New | +$237K |
|
677
Lennar Class A
LEN
$35.2B
| $232K | ﹤0.01% |
2,100
-4,500
| -68% | -$498K |
|
|
OPRA
678
Opera Ltd
OPRA
$1.75B
| $232K | ﹤0.01% |
12,285
+6,117
| +99% | +$116K |
|
679
DuPont de Nemours
DD
$32.1B
| $228K | ﹤0.01% |
3,323
| – | – |
|
680
TEGNA Inc
TGNA
$3.38B
| $226K | ﹤0.01% |
+13,501
| New | +$226K |
|
681
Credicorp
BAP
$20.9B
| $224K | ﹤0.01% |
1,000
| – | – |
|
682
Healthcare Realty
HR
$6.46B
| $219K | ﹤0.01% |
+13,826
| New | +$219K |
|
683
Realty Income
O
$54.2B
| $219K | ﹤0.01% |
3,798
+3,797
| +379,700% | +$219K |
|
684
Acuity Brands
AYI
$10.1B
| $213K | ﹤0.01% |
715
-432
| -38% | -$129K |
|
|
ITRG
685
Integra Resources
ITRG
$455M
| $211K | ﹤0.01% |
140,100
| – | – |
|
686
HEICO Class A
HEI.A
$35.1B
| $210K | ﹤0.01% |
812
| – | – |
|
687
Kellanova
K
$27.5B
| $208K | ﹤0.01% |
2,621
+1
| +0% | +$80 |
|
688
Owens Corning
OC
$12.8B
| $206K | ﹤0.01% |
1,500
-3,143
| -68% | -$432K |
|
689
Clear Secure
YOU
$3.43B
| $202K | ﹤0.01% |
+7,289
| New | +$202K |
|
690
Franklin Resources
BEN
$12.8B
| $202K | ﹤0.01% |
8,476
+4,566
| +117% | +$109K |
|
691
Cantaloupe
CTLP
$795M
| $199K | ﹤0.01% |
18,135
+87
| +0.5% | +$956 |
|
692
Assured Guaranty
AGO
$3.88B
| $197K | ﹤0.01% |
2,265
| – | – |
|
693
iShares MSCI Mexico ETF
EWW
$1.87B
| $196K | ﹤0.01% |
+3,242
| New | +$196K |
|
694
iShares MSCI Spain ETF
EWP
$1.38B
| $194K | ﹤0.01% |
4,414
-467
| -10% | -$20.6K |
|
695
United States Brent Oil Fund
BNO
$103M
| $194K | ﹤0.01% |
6,654
+2,514
| +61% | +$73.4K |
|
696
Pultegroup
PHM
$26.5B
| $192K | ﹤0.01% |
1,821
+793
| +77% | +$83.6K |
|
697
iShares MSCI Italy ETF
EWI
$717M
| $192K | ﹤0.01% |
+3,984
| New | +$192K |
|
698
Super Micro Computer
SMCI
$26.8B
| $188K | ﹤0.01% |
3,828
+2,071
| +118% | +$102K |
|
|
ONIT
699
Onity Group Inc.
ONIT
$357M
| $184K | ﹤0.01% |
+4,812
| New | +$184K |
|
700
Energy Recovery
ERII
$756M
| $183K | ﹤0.01% |
14,340
| – | – |
|