DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
+$904M |
| 2 |
Union Pacific
UNP
|
+$835M |
| 3 |
Blackstone
BX
|
+$773M |
| 4 |
American Tower
AMT
|
+$736M |
| 5 |
Uber
UBER
|
+$708M |
Top Sells
| 1 |
Merck
MRK
|
+$1.24B |
| 2 |
NVIDIA
NVDA
|
+$882M |
| 3 |
Micron Technology
MU
|
+$822M |
| 4 |
Charles Schwab
SCHW
|
+$795M |
| 5 |
Danaher
DHR
|
+$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Yelp
YELP
$1.96B
| $229K | ﹤0.01% |
6,539
| – | – |
|
677
Hubbell
HUBB
$23.8B
| $226K | ﹤0.01% |
528
-3,306
| -86% | -$1.42M |
|
678
Frontdoor
FTDR
$4.71B
| $225K | ﹤0.01% |
4,685
| – | – |
|
679
Kimball Electronics
KE
$723M
| $224K | ﹤0.01% |
12,078
+7,395
| +158% | +$137K |
|
680
Newmark Group
NMRK
$3.34B
| $222K | ﹤0.01% |
14,295
| – | – |
|
681
FTAI Aviation
FTAI
$17.3B
| $217K | ﹤0.01% |
+1,631
| New | +$217K |
|
682
Kellanova
K
$27.5B
| $211K | ﹤0.01% |
2,620
-327,204
| -99% | -$26.4M |
|
683
MillerKnoll
MLKN
$1.38B
| $207K | ﹤0.01% |
8,364
| – | – |
|
684
iShares US Technology ETF
IYW
$23.9B
| $197K | ﹤0.01% |
1,300
-456
| -26% | -$69.1K |
|
685
Popular Inc
BPOP
$8.42B
| $197K | ﹤0.01% |
1,963
| – | – |
|
686
iShares Russell 2000 ETF
IWM
$66.5B
| $195K | ﹤0.01% |
883
| – | – |
|
687
Pinterest
PINS
$23.7B
| $194K | ﹤0.01% |
6,000
-21,142
| -78% | -$684K |
|
688
iShares US Financials ETF
IYF
$4.03B
| $193K | ﹤0.01% |
1,861
-668
| -26% | -$69.4K |
|
689
iShares S&P 500 Value ETF
IVE
$40.7B
| $191K | ﹤0.01% |
967
-334
| -26% | -$65.9K |
|
690
Albertsons Companies
ACI
$10.4B
| $187K | ﹤0.01% |
10,138
| – | – |
|
691
Dollar Tree
DLTR
$20.1B
| $185K | ﹤0.01% |
2,625
| – | – |
|
692
Kenvue
KVUE
$35.5B
| $184K | ﹤0.01% |
7,975
+5,564
| +231% | +$129K |
|
693
CDW
CDW
$22.1B
| $184K | ﹤0.01% |
814
| – | – |
|
694
Ameriprise Financial
AMP
$46.6B
| $181K | ﹤0.01% |
386
-570
| -60% | -$268K |
|
695
Credicorp
BAP
$21.1B
| $181K | ﹤0.01% |
1,000
| – | – |
|
696
OR Royalties Inc.
OR
$6.58B
| $180K | ﹤0.01% |
9,724
-3,909
| -29% | -$72.5K |
|
697
Steelcase
SCS
$1.92B
| $179K | ﹤0.01% |
13,293
+3,071
| +30% | +$41.4K |
|
698
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $177K | ﹤0.01% |
+1,617
| New | +$177K |
|
699
Globe Life
GL
$11.3B
| $176K | ﹤0.01% |
+1,664
| New | +$176K |
|
700
Coca-Cola Femsa
KOF
$17.6B
| $176K | ﹤0.01% |
1,970
+80
| +4% | +$7.14K |
|