DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Cisco
CSCO
|
$1.25B |
| 3 |
S&P Global
SPGI
|
$796M |
| 4 |
Blackrock
BLK
|
$791M |
| 5 |
Nike
NKE
|
$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
Visa
V
|
$1.02B |
| 3 |
Apple
AAPL
|
$974M |
| 4 |
Eli Lilly
LLY
|
$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Peloton Interactive
PTON
$3.1B
| $7 | ﹤0.01% | 1 | – | – |
|
802
Under Armour
UAA
$2.14B
| $6 | ﹤0.01% | +1 | New | +$6 |
|
803
D-Wave Quantum
QBTS
$5.34B
| – | – | -15,700 | Closed | -$119K |
|
804
Stanley Black & Decker
SWK
$11.5B
| – | – | -1,135,391 | Closed | -$87.3M |
|
805
Ascendis Pharma
ASND
$11.8B
| – | – | -2,524 | Closed | -$393K |
|
806
ASE Group
ASX
$21.6B
| – | – | -126,400 | Closed | -$1.11M |
|
807
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – | -60,000 | Closed | -$1.7M |
|
808
AeroVironment
AVAV
$12.1B
| – | – | -4,199 | Closed | -$500K |
|
809
AXIS Capital
AXS
$7.71B
| – | – | -37,743 | Closed | -$3.78M |
|
810
KE Holdings
BEKE
$20.8B
| – | – | -205,000 | Closed | -$4.12M |
|
811
Bit Digital
BTBT
$826M
| – | – | -227,286 | Closed | -$459K |
|
812
B2Gold
BTG
$5.46B
| – | – | -1,000,000 | Closed | -$2.85M |
|
|
CAN
813
Canaan Creative
CAN
$365M
| – | – | -306,997 | Closed | -$269K |
|
814
Cboe Global Markets
CBOE
$24.7B
| – | – | -33,744 | Closed | -$7.62M |
|
815
CBIZ
CBZ
$3.48B
| – | – | -21,152 | Closed | -$1.6M |
|
816
Choice Hotels
CHH
$5.53B
| – | – | -8,125 | Closed | -$1.08M |
|
817
C.H. Robinson
CHRW
$15.2B
| – | – | -17,143 | Closed | -$1.76M |
|
818
Cellebrite
CLBT
$4.01B
| – | – | -50,582 | Closed | -$983K |
|
819
Celestica
CLS
$22.4B
| – | – | -971 | Closed | -$76.6K |
|
820
CompoSecure
CMPO
$1.96B
| – | – | -9,784 | Closed | -$106K |
|
821
CNO Financial Group
CNO
$3.83B
| – | – | -32,927 | Closed | -$1.37M |
|
822
Cannae Holdings
CNNE
$1.09B
| – | – | -18,858 | Closed | -$346K |
|
823
CNX Resources
CNX
$4.13B
| – | – | -26,720 | Closed | -$841K |
|
824
Coherent
COHR
$14.1B
| – | – | -1,200 | Closed | -$77.9K |
|
825
Cooper Companies
COO
$13.4B
| – | – | -15,846 | Closed | -$1.34M |
|