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 | |
|---|---|---|---|---|---|---|
851
United Microelectronic
UMC
$17B
| $37.4K | ﹤0.01% |
4,275
| – | – |
|
852
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $36.5K | ﹤0.01% |
+318
| New | +$36.5K |
|
853
Kimball Electronics
KE
$735M
| $34.9K | ﹤0.01% |
+1,449
| New | +$34.9K |
|
|
FTCH
854
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.9K | ﹤0.01% |
6,900
+3,000
| +77% | +$14.7K |
|
855
SiriusXM
SIRI
$8.02B
| $33.4K | ﹤0.01% |
841
| – | – |
|
|
HUYA
856
Huya Inc
HUYA
$765M
| $33.3K | ﹤0.01% |
+9,210
| New | +$33.3K |
|
857
Hasbro
HAS
$10.9B
| $33.2K | ﹤0.01% |
619
-499,152
| -100% | -$26.8M |
|
858
Group 1 Automotive
GPI
$6.09B
| $33.1K | ﹤0.01% |
146
-28,716
| -99% | -$6.5M |
|
859
iShares Core High Dividend ETF
HDV
$11.7B
| $32.6K | ﹤0.01% |
320
| – | – |
|
860
Kimbell Royalty Partners
KRP
$1.29B
| $32.1K | ﹤0.01% |
2,100
-2,100
| -50% | -$32.1K |
|
861
iShares MSCI Italy ETF
EWI
$728M
| $32K | ﹤0.01% |
1,050
-4,979
| -83% | -$152K |
|
862
Viavi Solutions
VIAV
$2.66B
| $31.5K | ﹤0.01% |
+2,913
| New | +$31.5K |
|
863
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $31.5K | ﹤0.01% |
1,344
| – | – |
|
864
Itron
ITRI
$5.51B
| $31.1K | ﹤0.01% |
+560
| New | +$31.1K |
|
865
EPAM Systems
EPAM
$8.79B
| $30K | ﹤0.01% |
100
-100
| -50% | -$30K |
|
866
Kosmos Energy
KOS
$827M
| $29.1K | ﹤0.01% |
+3,900
| New | +$29.1K |
|
867
Uranium Energy
UEC
$5.35B
| $28.9K | ﹤0.01% |
+10,000
| New | +$28.9K |
|
868
Royalty Pharma
RPRX
$15.6B
| $28.8K | ﹤0.01% |
800
| – | – |
|
869
iShares US Consumer Staples ETF
IYK
$1.34B
| $28.6K | ﹤0.01% |
429
| – | – |
|
870
Charles River Laboratories
CRL
$7.86B
| $28.3K | ﹤0.01% |
140
-38,700
| -100% | -$7.81M |
|
871
Kinetik
KNTK
$2.66B
| $28.2K | ﹤0.01% |
+900
| New | +$28.2K |
|
|
CGC
872
Canopy Growth
CGC
$434M
| $28.2K | ﹤0.01% |
1,610
| – | – |
|
873
Hims & Hers Health
HIMS
$11.7B
| $28K | ﹤0.01% |
+2,820
| New | +$28K |
|
874
Box
BOX
$4.78B
| $26.9K | ﹤0.01% |
1,000
-11,240
| -92% | -$302K |
|
875
iShares China Large-Cap ETF
FXI
$6.96B
| $26.7K | ﹤0.01% |
900
| – | – |
|