DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$75.6B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
286
Reduced
316
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rentokil
RTO
$12.3B
| – | – |
-59
| Closed | -$2.19K |
|
927
Roper Technologies
ROP
$56.4B
| – | – |
-55
| Closed | -$26.6K |
|
928
Cartesian Therapeutics
RNAC
$267M
| – | – |
-528,044
| Closed | -$560K |
|
|
RDFN
929
DELISTED
Redfin
RDFN
| – | – |
-67,172
| Closed | -$473K |
|
930
Pricesmart
PSMT
$3.33B
| – | – |
-7,201
| Closed | -$536K |
|
931
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,889
| Closed | -$287K |
|
932
VanEck Biotech ETF
BBH
$350M
| – | – |
-75
| Closed | -$11.6K |
|
933
Banco de Chile
BCH
$14.9B
| – | – |
-10,200
| Closed | -$206K |
|
934
Buckle
BKE
$2.96B
| – | – |
-1,601
| Closed | -$53.5K |
|
935
Banco Santander Chile
BSAC
$11.6B
| – | – |
-5,665
| Closed | -$104K |
|
936
Archer Daniels Midland
ADM
$29.7B
| – | – |
-1
| Closed | -$62 |
|
937
Assured Guaranty
AGO
$3.89B
| – | – |
-11,227
| Closed | -$679K |
|
938
Allete
ALE
$3.68B
| – | – |
-13,448
| Closed | -$710K |
|
939
Ameresco
AMRC
$1.35B
| – | – |
-23,584
| Closed | -$909K |
|
940
BlueLinx
BXC
$642M
| – | – |
-1,170
| Closed | -$96K |
|
941
Beazer Homes USA
BZH
$738M
| – | – |
-234,555
| Closed | -$5.84M |
|
|
CIM
942
Chimera Investment
CIM
$1.15B
| – | – |
-620
| Closed | -$3.36K |
|
943
Cannae Holdings
CNNE
$1.09B
| – | – |
-86,506
| Closed | -$1.61M |
|
944
Cencora
COR
$57.2B
| – | – |
-6,212
| Closed | -$1.12M |
|
945
Comstock Resources
CRK
$4.63B
| – | – |
-5,200
| Closed | -$56.9K |
|
946
Crocs
CROX
$4.74B
| – | – |
-9,664
| Closed | -$853K |
|
947
DXC Technology
DXC
$2.59B
| – | – |
-2,007
| Closed | -$41.8K |
|
948
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-340
| Closed | -$20K |
|
949
FMC
FMC
$4.63B
| – | – |
-5,030
| Closed | -$337K |
|
950
Fortinet
FTNT
$58.7B
| – | – |
-120,000
| Closed | -$7.04M |
|