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 | |
|---|---|---|---|---|---|---|
726
Brookfield Asset Management
BAM
$94B
| $104K | ﹤0.01% |
1,926
| – | – |
|
727
QuantumScape
QS
$4.44B
| $98.9K | ﹤0.01% |
19,050
| – | – |
|
728
Lantheus
LNTH
$3.72B
| $98.9K | ﹤0.01% |
1,105
| – | – |
|
729
EXL Service
EXLS
$7.26B
| $98.6K | ﹤0.01% |
+2,221
| New | +$98.6K |
|
730
Vesta Real Estate
VTMX
$2.39B
| $97K | ﹤0.01% |
3,790
-1,395
| -27% | -$35.7K |
|
|
SOBO
731
South Bow Corporation
SOBO
$5.76B
| $96.7K | ﹤0.01% |
+4,100
| New | +$96.7K |
|
732
Carlisle Companies
CSL
$16.9B
| $95.2K | ﹤0.01% |
258
-289
| -53% | -$107K |
|
733
Exelixis
EXEL
$10.2B
| $92.4K | ﹤0.01% |
2,775
-6,582
| -70% | -$219K |
|
734
NIO
NIO
$13.4B
| $90.4K | ﹤0.01% |
20,741
-25,344
| -55% | -$111K |
|
735
Horace Mann Educators
HMN
$1.88B
| $90.3K | ﹤0.01% |
2,302
-99,198
| -98% | -$3.89M |
|
736
Garmin
GRMN
$45.7B
| $86.6K | ﹤0.01% |
420
| – | – |
|
737
Unitil
UTL
$827M
| $85.2K | ﹤0.01% |
1,573
| – | – |
|
|
OPRA
738
Opera Ltd
OPRA
$1.6B
| $84.5K | ﹤0.01% |
4,460
-3,885
| -47% | -$73.6K |
|
739
CDW
CDW
$22.2B
| $83.2K | ﹤0.01% |
478
-336
| -41% | -$58.5K |
|
740
Workday
WDAY
$61.7B
| $79.5K | ﹤0.01% |
308
-1,474
| -83% | -$380K |
|
741
Flutter Entertainment
FLUT
$51.9B
| $77.5K | ﹤0.01% |
300
+191
| +175% | +$49.4K |
|
742
Akamai
AKAM
$11.3B
| $67K | ﹤0.01% |
700
-9,900
| -93% | -$947K |
|
743
Tilray
TLRY
$1.31B
| $57.4K | ﹤0.01% |
43,121
+1
| +0% | +$1 |
|
744
3D Systems Corporation
DDD
$272M
| $55K | ﹤0.01% |
16,779
+2,279
| +16% | +$7.48K |
|
745
Canadian Solar
CSIQ
$748M
| $53.7K | ﹤0.01% |
4,829
-1,272
| -21% | -$14.1K |
|
746
Solventum
SOLV
$12.6B
| $49.5K | ﹤0.01% |
750
| – | – |
|
747
Plug Power
PLUG
$1.69B
| $48.3K | ﹤0.01% |
22,660
+1,058
| +5% | +$2.25K |
|
748
Spectrum Brands
SPB
$1.38B
| $44.4K | ﹤0.01% |
526
-2,502
| -83% | -$211K |
|
749
Parsons
PSN
$8.08B
| $41.4K | ﹤0.01% |
449
-403
| -47% | -$37.2K |
|
750
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $36.6K | ﹤0.01% |
727
-4,141
| -85% | -$208K |
|