DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$96.7B
(+6.2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
277
Reduced
326
Closed
154
Top Buys
| 1 |
Broadcom
AVGO
|
$1.49B |
| 2 |
Tesla
TSLA
|
$904M |
| 3 |
Union Pacific
UNP
|
$835M |
| 4 |
Blackstone
BX
|
$773M |
| 5 |
American Tower
AMT
|
$736M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Zimmer Biomet
ZBH
$21B
| – | – | -465 | Closed | -$50.5K |
|
|
GRAL
977
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – | -15,347 | Closed | -$236K |
|
|
BERY
978
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -1,297 | Closed | -$76.3K |
|
|
MRO
979
DELISTED
Marathon Oil Corporation
MRO
| – | – | -65,667 | Closed | -$1.88M |
|
|
SRCL
980
DELISTED
Stericycle Inc
SRCL
| – | – | -57,500 | Closed | -$3.34M |
|
|
SPWR
981
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -18,167 | Closed | -$53.8K |
|
|
WRK
982
DELISTED
WestRock Company
WRK
| – | – | -576,962 | Closed | -$29M |
|