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 | |
|---|---|---|---|---|---|---|
726
Public Storage
PSA
$51.7B
| $151K | ﹤0.01% |
500
-297
| -37% | -$89.7K |
|
|
USAS
727
Americas Gold and Silver
USAS
$755M
| $151K | ﹤0.01% |
127,297
| – | – |
|
728
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $149K | ﹤0.01% |
+3,044
| New | +$149K |
|
729
York Water
YORW
$446M
| $148K | ﹤0.01% |
3,300
| – | – |
|
730
Sprott Gold Miners ETF
SGDM
$550M
| $147K | ﹤0.01% |
5,200
| – | – |
|
731
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $145K | ﹤0.01% |
+1,565
| New | +$145K |
|
732
Karat Packaging
KRT
$497M
| $144K | ﹤0.01% |
10,800
| – | – |
|
733
Amplify Cybersecurity ETF
HACK
$2.34B
| $140K | ﹤0.01% |
2,930
-3,880
| -57% | -$185K |
|
734
Premier
PINC
$2.21B
| $139K | ﹤0.01% |
4,300
| – | – |
|
|
XYZ
735
Block, Inc.
XYZ
$45.2B
| $137K | ﹤0.01% |
2,000
-57,693
| -97% | -$3.96M |
|
736
Emcor
EME
$28.6B
| $137K | ﹤0.01% |
840
-253
| -23% | -$41.2K |
|
737
Trimble
TRMB
$19.7B
| $137K | ﹤0.01% |
2,606
-4,424
| -63% | -$232K |
|
738
The RMR Group
RMR
$289M
| $136K | ﹤0.01% |
5,200
| – | – |
|
739
DuPont de Nemours
DD
$32.7B
| $136K | ﹤0.01% |
1,900
| – | – |
|
740
US Global Jets ETF
JETS
$834M
| $133K | ﹤0.01% |
7,100
-12,000
| -63% | -$224K |
|
741
Credicorp
BAP
$21.2B
| $132K | ﹤0.01% |
1,000
-99
| -9% | -$13.1K |
|
|
BERY
742
DELISTED
Berry Global Group, Inc.
BERY
| $132K | ﹤0.01% |
+2,442
| New | +$132K |
|
743
Medpace
MEDP
$14B
| $132K | ﹤0.01% |
700
| – | – |
|
744
Zoom
ZM
$25.4B
| $130K | ﹤0.01% |
1,756
-207
| -11% | -$15.3K |
|
745
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $126K | ﹤0.01% |
7,000
| – | – |
|
746
Franklin International Aggregate Bond ETF
FLIA
$715M
| $123K | ﹤0.01% |
6,246
-696
| -10% | -$13.7K |
|
747
FirstService
FSV
$9.49B
| $123K | ﹤0.01% |
871
| – | – |
|
748
Bentley Systems
BSY
$16.2B
| $122K | ﹤0.01% |
+2,846
| New | +$122K |
|
749
Allegion
ALLE
$15.2B
| $117K | ﹤0.01% |
1,098
| – | – |
|
750
iShares Convertible Bond ETF
ICVT
$2.88B
| $116K | ﹤0.01% |
1,600
-2,500
| -61% | -$182K |
|