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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$17.3B
| $76K | ﹤0.01% |
308
-46,000
| -99% | -$11.4M |
|
802
Bloom Energy
BE
$15.7B
| $75.7K | ﹤0.01% |
3,800
| – | – |
|
803
NIO
NIO
$13.6B
| $75K | ﹤0.01% |
7,179
-194,956
| -96% | -$2.04M |
|
804
DaVita
DVA
$9.53B
| $74.6K | ﹤0.01% |
920
-4,441
| -83% | -$360K |
|
805
Unilever
UL
$156B
| $72.9K | ﹤0.01% |
1,400
-2,400
| -63% | -$125K |
|
806
Alpha Metallurgical Resources
AMR
$1.86B
| $72.5K | ﹤0.01% |
465
-12,344
| -96% | -$1.93M |
|
807
Gildan
GIL
$8.23B
| $71.5K | ﹤0.01% |
2,156
| – | – |
|
|
AQUA
808
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $71.4K | ﹤0.01% |
1,436
-85,552
| -98% | -$4.25M |
|
809
Take-Two Interactive
TTWO
$45.5B
| $70.1K | ﹤0.01% |
590
+447
| +313% | +$53.1K |
|
810
VanEck Pharmaceutical ETF
PPH
$634M
| $70K | ﹤0.01% |
900
-1,475
| -62% | -$115K |
|
811
Freshpet
FRPT
$2.6B
| $69.5K | ﹤0.01% |
1,050
| – | – |
|
812
iShares US Technology ETF
IYW
$23.9B
| $68.5K | ﹤0.01% |
+738
| New | +$68.5K |
|
813
UGI
UGI
$7.49B
| $68K | ﹤0.01% |
1,956
| – | – |
|
|
NOVA
814
DELISTED
Sunnova Energy
NOVA
| $67.6K | ﹤0.01% |
4,327
-1,159
| -21% | -$18.1K |
|
815
iShares Global Comm Services ETF
IXP
$620M
| $67.1K | ﹤0.01% |
+1,048
| New | +$67.1K |
|
816
Vail Resorts
MTN
$5.48B
| $66.8K | ﹤0.01% |
286
+143
| +100% | +$33.4K |
|
817
Vanguard Consumer Staples ETF
VDC
$7.64B
| $66.7K | ﹤0.01% |
+345
| New | +$66.7K |
|
818
Simon Property Group
SPG
$60B
| $66.5K | ﹤0.01% |
594
| – | – |
|
819
Mattel
MAT
$5.8B
| $64.2K | ﹤0.01% |
3,600
| – | – |
|
820
Truist Financial
TFC
$58.4B
| $63.9K | ﹤0.01% |
1,873
| – | – |
|
821
iShares Silver Trust
SLV
$20.4B
| $63.1K | ﹤0.01% |
2,845
-1,805
| -39% | -$40K |
|
822
Brookfield Asset Management
BAM
$91.5B
| $63.1K | ﹤0.01% |
1,926
-362
| -16% | -$11.9K |
|
823
Ball Corp
BALL
$13.9B
| $62.8K | ﹤0.01% |
1,139
| – | – |
|
|
UHT
824
Universal Health Realty Income Trust
UHT
$583M
| $62.5K | ﹤0.01% |
1,300
| – | – |
|
825
Cloudflare
NET
$78.3B
| $61.7K | ﹤0.01% |
1,000
-1
| -0.1% | -$62 |
|