DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(+14%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
270
Reduced
214
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
Meta Platforms (Facebook)
META
|
$578M |
| 3 |
Deere & Co
DE
|
$438M |
| 4 |
Abbott
ABT
|
$313M |
| 5 |
Booking.com
BKNG
|
$300M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$671M |
| 2 |
Alibaba
BABA
|
$645M |
| 3 |
NVIDIA
NVDA
|
$414M |
| 4 |
Aon
AON
|
$273M |
| 5 |
Ross Stores
ROST
|
$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-1,650
| Closed | -$273K |
|
852
J&J Snack Foods
JJSF
$2.17B
| – | – |
-2,691
| Closed | -$342K |
|
853
Middleby
MIDD
$6.94B
| – | – |
-964
| Closed | -$76K |
|
854
Marsh & McLennan
MMC
$101B
| – | – |
-43,000
| Closed | -$4.62M |
|
|
MOMO
855
Hello Group
MOMO
$1.33B
| – | – |
-195,000
| Closed | -$3.41M |
|
856
Vail Resorts
MTN
$6.09B
| – | – |
-241
| Closed | -$44K |
|
857
Annaly Capital Management
NLY
$13.5B
| – | – |
-1,813,053
| Closed | -$11.9M |
|
858
Pinduoduo
PDD
$173B
| – | – |
-1,884
| Closed | -$162K |
|
859
Planet Fitness
PLNT
$8.79B
| – | – |
-14,072
| Closed | -$852K |
|
860
Perrigo
PRGO
$3.27B
| – | – |
-1,700
| Closed | -$94K |
|
861
Rollins
ROL
$27.4B
| – | – |
-21,269
| Closed | -$902K |
|
862
Rayonier
RYN
$4.05B
| – | – |
-17,217
| Closed | -$426K |
|
863
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-1,150
| Closed | -$36K |
|
864
Seagate
STX
$35.6B
| – | – |
-17,082
| Closed | -$827K |
|
865
Southwest Gas
SWX
$5.75B
| – | – |
-820
| Closed | -$56K |
|
866
TransDigm Group
TDG
$78.8B
| – | – |
-700
| Closed | -$311K |
|