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 | |
|---|---|---|---|---|---|---|
701
Otis Worldwide
OTIS
$34.4B
| $183K | ﹤0.01% |
1,850
| – | – |
|
702
CF Industries
CF
$14.1B
| $180K | ﹤0.01% |
1,955
| – | – |
|
703
Rigel Pharmaceuticals
RIGL
$654M
| $178K | ﹤0.01% |
+9,489
| New | +$178K |
|
704
Lantheus
LNTH
$3.57B
| $176K | ﹤0.01% |
2,149
+1,044
| +94% | +$85.5K |
|
705
Nu Skin
NUS
$570M
| $174K | ﹤0.01% |
+21,784
| New | +$174K |
|
706
Voya Financial
VOYA
$7.3B
| $174K | ﹤0.01% |
2,449
| – | – |
|
707
Newmark Group
NMRK
$3.33B
| $174K | ﹤0.01% |
14,295
-110,139
| -89% | -$1.34M |
|
708
Interface
TILE
$1.6B
| $167K | ﹤0.01% |
7,968
-4,162
| -34% | -$87.1K |
|
709
Capital One
COF
$143B
| $163K | ﹤0.01% |
764
-155
| -17% | -$33K |
|
710
Albemarle
ALB
$8.63B
| $162K | ﹤0.01% |
2,590
-666
| -20% | -$41.8K |
|
711
DaVita
DVA
$9.46B
| $161K | ﹤0.01% |
1,130
-5,828
| -84% | -$830K |
|
712
Gildan
GIL
$8.08B
| $153K | ﹤0.01% |
3,104
-2,156
| -41% | -$106K |
|
713
Deckers Outdoor
DECK
$16.9B
| $151K | ﹤0.01% |
1,465
-359,820
| -100% | -$37.1M |
|
714
Innoviva
INVA
$1.25B
| $137K | ﹤0.01% |
6,800
-10,794
| -61% | -$217K |
|
715
Algonquin Power & Utilities
AQN
$4.3B
| $129K | ﹤0.01% |
+22,681
| New | +$129K |
|
716
QuantumScape
QS
$4.73B
| $128K | ﹤0.01% |
19,050
| – | – |
|
|
PMMF
717
iShares Prime Money Market ETF
PMMF
$311M
| $124K | ﹤0.01% |
+1,232
| New | +$124K |
|
718
Williams-Sonoma
WSM
$24.7B
| $120K | ﹤0.01% |
737
-1,024
| -58% | -$167K |
|
719
Harmony Biosciences
HRMY
$1.91B
| $120K | ﹤0.01% |
+3,802
| New | +$120K |
|
720
Insulet
PODD
$23.8B
| $119K | ﹤0.01% |
380
-2,264
| -86% | -$711K |
|
721
Dropbox
DBX
$8.29B
| $117K | ﹤0.01% |
4,100
+4,099
| +409,900% | +$117K |
|
722
New York Times
NYT
$9.37B
| $116K | ﹤0.01% |
+2,081
| New | +$116K |
|
723
Ingredion
INGR
$8.08B
| $116K | ﹤0.01% |
856
| – | – |
|
724
NIO
NIO
$12.8B
| $115K | ﹤0.01% |
33,424
+2,001
| +6% | +$6.86K |
|
725
Match Group
MTCH
$9.12B
| $114K | ﹤0.01% |
3,700
| – | – |
|