DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
| $190K | ﹤0.01% |
5,477
-284
| -5% | -$9.83K |
|
702
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $186K | ﹤0.01% |
4,700
| – | – |
|
703
Stanley Black & Decker
SWK
$12.3B
| $185K | ﹤0.01% |
2,300
| – | – |
|
704
Douglas Emmett
DEI
$2.82B
| $185K | ﹤0.01% |
15,000
| – | – |
|
705
Novartis
NVS
$247B
| $183K | ﹤0.01% |
1,984
+484
| +32% | +$44.6K |
|
706
Molson Coors Class B
TAP
$9.71B
| $182K | ﹤0.01% |
+3,524
| New | +$182K |
|
707
Tetra Tech
TTEK
$9.44B
| $180K | ﹤0.01% |
+6,125
| New | +$180K |
|
|
EVRI
708
DELISTED
Everi Holdings
EVRI
| $179K | ﹤0.01% |
10,465
-1,644
| -14% | -$28.2K |
|
709
Invesco
IVZ
$10B
| $179K | ﹤0.01% |
10,903
| – | – |
|
710
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $177K | ﹤0.01% |
7,000
| – | – |
|
711
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $174K | ﹤0.01% |
5,512
-2,941
| -35% | -$92.8K |
|
712
Fortune Brands Innovations
FBIN
$7.26B
| $174K | ﹤0.01% |
2,958
-47,929
| -94% | -$2.81M |
|
|
CIO
713
City Office REIT
CIO
$280M
| $174K | ﹤0.01% |
25,171
-622,688
| -96% | -$4.3M |
|
714
Helen of Troy
HELE
$561M
| $171K | ﹤0.01% |
1,800
| – | – |
|
715
Fox Class B
FOX
$25.8B
| $166K | ﹤0.01% |
5,295
+3,400
| +179% | +$106K |
|
716
Sunrun
RUN
$3.89B
| $165K | ﹤0.01% |
8,182
+6,722
| +460% | +$135K |
|
|
SPLK
717
DELISTED
Splunk Inc
SPLK
| $165K | ﹤0.01% |
1,719
-33,659
| -95% | -$3.23M |
|
718
Kilroy Realty
KRC
$5.06B
| $162K | ﹤0.01% |
+5,000
| New | +$162K |
|
719
QuantumScape
QS
$5.15B
| $156K | ﹤0.01% |
19,050
| – | – |
|
720
F5
FFIV
$19.2B
| $154K | ﹤0.01% |
1,059
+80
| +8% | +$11.7K |
|
721
Open Text
OTEX
$9.03B
| $154K | ﹤0.01% |
4,000
| – | – |
|
722
TruBridge
TBRG
$312M
| $154K | ﹤0.01% |
5,100
| – | – |
|
723
VF Corp
VFC
$6.05B
| $154K | ﹤0.01% |
6,714
-198
| -3% | -$4.54K |
|
724
Badger Meter
BMI
$5.35B
| $153K | ﹤0.01% |
+1,260
| New | +$153K |
|
725
Rivian
RIVN
$17.5B
| $153K | ﹤0.01% |
9,875
| – | – |
|