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 | |
|---|---|---|---|---|---|---|
726
Seaboard Corp
SEB
$3.81B
| $119K | ﹤0.01% |
38
| – | – |
|
|
GMS
727
DELISTED
GMS Inc
GMS
| $119K | ﹤0.01% |
1,313
| – | – |
|
728
Fortive
FTV
$16.2B
| $118K | ﹤0.01% |
1,500
-1,512
| -50% | -$119K |
|
729
REV Group
REVG
$3.03B
| $118K | ﹤0.01% |
4,203
-3,322
| -44% | -$93.2K |
|
730
Primerica
PRI
$8.9B
| $116K | ﹤0.01% |
+439
| New | +$116K |
|
731
Viatris
VTRS
$12.2B
| $116K | ﹤0.01% |
10,000
-1
| -0% | -$12 |
|
732
Sprouts Farmers Market
SFM
$13.3B
| $111K | ﹤0.01% |
+1,004
| New | +$111K |
|
733
QuantumScape
QS
$4.83B
| $110K | ﹤0.01% |
19,050
| – | – |
|
734
UiPath
PATH
$6.37B
| $106K | ﹤0.01% |
+8,300
| New | +$106K |
|
735
Canadian Solar
CSIQ
$739M
| $102K | ﹤0.01% |
6,101
-2,834
| -32% | -$47.5K |
|
736
FirstEnergy
FE
$25B
| $102K | ﹤0.01% |
2,289
| – | – |
|
737
Scotiabank
BNS
$79.5B
| $98.5K | ﹤0.01% |
+1,805
| New | +$98.5K |
|
738
iShares Bitcoin Trust
IBIT
$83.5B
| $97.6K | ﹤0.01% |
+2,700
| New | +$97.6K |
|
739
United States Brent Oil Fund
BNO
$102M
| $97.3K | ﹤0.01% |
+3,437
| New | +$97.3K |
|
|
USAS
740
Americas Gold and Silver
USAS
$736M
| $96.5K | ﹤0.01% |
127,297
| – | – |
|
741
Northern Trust
NTRS
$24.3B
| $95.7K | ﹤0.01% |
1,063
| – | – |
|
742
Unitil
UTL
$802M
| $95.3K | ﹤0.01% |
1,573
| – | – |
|
743
Live Nation Entertainment
LYV
$39.3B
| $94.7K | ﹤0.01% |
865
-741
| -46% | -$81.1K |
|
744
VanEck Merk Gold Trust
OUNZ
$1.96B
| $94.3K | ﹤0.01% |
+3,714
| New | +$94.3K |
|
745
Perdoceo Education
PRDO
$2.18B
| $93.4K | ﹤0.01% |
4,200
| – | – |
|
746
Burlington
BURL
$18.3B
| $92.2K | ﹤0.01% |
+350
| New | +$92.2K |
|
747
Brookfield Asset Management
BAM
$91.8B
| $91K | ﹤0.01% |
1,926
| – | – |
|
748
Royalty Pharma
RPRX
$15.5B
| $90.5K | ﹤0.01% |
3,200
+2,400
| +300% | +$67.9K |
|
749
PACCAR
PCAR
$51.6B
| $89K | ﹤0.01% |
902
-2,619
| -74% | -$258K |
|
750
Parsons
PSN
$8.01B
| $88.3K | ﹤0.01% |
852
+550
| +182% | +$57K |
|