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 | |
|---|---|---|---|---|---|---|
876
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $26.3K | ﹤0.01% |
1,490
| – | – |
|
877
Lincoln National
LNC
$7.88B
| $25.6K | ﹤0.01% |
1,139
-99,810
| -99% | -$2.24M |
|
878
Arrowhead Research
ARWR
$3.99B
| $25.5K | ﹤0.01% |
+1,000
| New | +$25.5K |
|
879
iShares MSCI Spain ETF
EWP
$1.4B
| $25.1K | ﹤0.01% |
900
| – | – |
|
880
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $24.4K | ﹤0.01% |
1,300
-2,893
| -69% | -$54.2K |
|
881
Invesco Global Listed Private Equity ETF
PSP
$337M
| $24.1K | ﹤0.01% |
477
-704
| -60% | -$35.6K |
|
882
ASML
ASML
$316B
| $23.9K | ﹤0.01% |
+35
| New | +$23.9K |
|
883
Broadridge
BR
$29.8B
| $23.5K | ﹤0.01% |
160
-5,634
| -97% | -$826K |
|
884
Dorman Products
DORM
$4.86B
| $23.4K | ﹤0.01% |
+271
| New | +$23.4K |
|
885
General Dynamics
GD
$86.9B
| $22.9K | ﹤0.01% |
100
-59,572
| -100% | -$13.6M |
|
886
Equinor
EQNR
$61.1B
| $22.8K | ﹤0.01% |
+800
| New | +$22.8K |
|
887
Under Armour Class C
UA
$2.1B
| $21.8K | ﹤0.01% |
2,561
+2,436
| +1,949% | +$20.8K |
|
888
Aramark
ARMK
$10B
| $21.8K | ﹤0.01% |
+842
| New | +$21.8K |
|
889
iRobot
IRBT
$114M
| $20.9K | ﹤0.01% |
480
-6,850
| -93% | -$298K |
|
890
Dentsply Sirona
XRAY
$2.73B
| $20.3K | ﹤0.01% |
518
| – | – |
|
|
DRD
891
DRDGold
DRD
$1.97B
| $19.2K | ﹤0.01% |
2,000
+1,300
| +186% | +$12.5K |
|
|
EXE
892
Expand Energy Corporation Common Stock
EXE
$23B
| $18.9K | ﹤0.01% |
249
| – | – |
|
893
Ares Capital
ARCC
$15.8B
| $18.3K | ﹤0.01% |
+1,000
| New | +$18.3K |
|
894
Bank of Montreal
BMO
$90.5B
| $17.8K | ﹤0.01% |
+200
| New | +$17.8K |
|
895
AbCellera Biologics
ABCL
$1.38B
| $17.3K | ﹤0.01% |
2,300
| – | – |
|
896
Montrose Environmental
MEG
$1.02B
| $17.2K | ﹤0.01% |
+481
| New | +$17.2K |
|
897
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $16.5K | ﹤0.01% |
166
-2,785
| -94% | -$277K |
|
898
iShares MSCI Hong Kong ETF
EWH
$741M
| $16.5K | ﹤0.01% |
800
-500
| -38% | -$10.3K |
|
899
Vontier
VNT
$6.34B
| $16.4K | ﹤0.01% |
600
| – | – |
|
900
AMC Networks
AMCX
$346M
| $15.6K | ﹤0.01% |
885
+96
| +12% | +$1.69K |
|