DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$40.2B
| $147K | ﹤0.01% |
900
-1,912
| -68% | -$313K |
|
702
Gildan
GIL
$8.27B
| $146K | ﹤0.01% |
3,104
-2,156
| -41% | -$101K |
|
703
VanEck Merk Gold Trust
OUNZ
$1.92B
| $145K | ﹤0.01% |
5,734
+2,020
| +54% | +$51.1K |
|
704
Assurant
AIZ
$10.7B
| $144K | ﹤0.01% |
676
| – | – |
|
705
Hubbell
HUBB
$23.2B
| $144K | ﹤0.01% |
344
-184
| -35% | -$77.1K |
|
706
Tri Pointe Homes
TPH
$3.25B
| $136K | ﹤0.01% |
3,752
| – | – |
|
707
Chewy
CHWY
$17.5B
| $133K | ﹤0.01% |
+3,982
| New | +$133K |
|
708
United States Brent Oil Fund
BNO
$108M
| $131K | ﹤0.01% |
4,365
+928
| +27% | +$27.8K |
|
709
Molson Coors Class B
TAP
$9.96B
| $126K | ﹤0.01% |
2,206
| – | – |
|
710
Microchip Technology
MCHP
$35.6B
| $125K | ﹤0.01% |
2,188
-5,731
| -72% | -$329K |
|
711
BCE
BCE
$23.1B
| $124K | ﹤0.01% |
5,370
-1,368
| -20% | -$31.7K |
|
712
Cantaloupe
CTLP
$792M
| $123K | ﹤0.01% |
12,931
-25,781
| -67% | -$245K |
|
|
ITRG
713
Integra Resources
ITRG
$433M
| $122K | ﹤0.01% |
+140,100
| New | +$122K |
|
714
Duke Energy
DUK
$93.8B
| $122K | ﹤0.01% |
1,130
| – | – |
|
715
Coca-Cola Femsa
KOF
$17.5B
| $122K | ﹤0.01% |
1,560
-410
| -21% | -$31.9K |
|
|
USAS
716
Americas Gold and Silver
USAS
$747M
| $120K | ﹤0.01% |
127,297
| – | – |
|
717
Primerica
PRI
$8.85B
| $119K | ﹤0.01% |
439
| – | – |
|
718
Dollar Tree
DLTR
$20.6B
| $118K | ﹤0.01% |
1,568
-1,057
| -40% | -$79.2K |
|
719
Preferred Bank
PFBC
$1.18B
| $117K | ﹤0.01% |
+1,350
| New | +$117K |
|
720
Super Micro Computer
SMCI
$24B
| $115K | ﹤0.01% |
3,785
-14,085
| -79% | -$429K |
|
721
SpartanNash
SPTN
$908M
| $113K | ﹤0.01% |
+6,157
| New | +$113K |
|
|
GMS
722
DELISTED
GMS Inc
GMS
| $111K | ﹤0.01% |
1,313
| – | – |
|
723
Bunge Global
BG
$16.9B
| $111K | ﹤0.01% |
1,429
-2,773
| -66% | -$216K |
|
724
Monster Beverage
MNST
$61B
| $106K | ﹤0.01% |
2,018
-59,249
| -97% | -$3.11M |
|
725
DaVita
DVA
$9.86B
| $106K | ﹤0.01% |
+708
| New | +$106K |
|