DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$62B
(+2.6%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
295
Reduced
274
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$878M |
| 2 |
JPMorgan Chase
JPM
|
$676M |
| 3 |
Microsoft
MSFT
|
$534M |
| 4 |
Johnson & Johnson
JNJ
|
$457M |
| 5 |
Walt Disney
DIS
|
$433M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 3 |
Lam Research
LRCX
|
$615M |
| 4 |
Union Pacific
UNP
|
$592M |
| 5 |
Meta Platforms (Facebook)
META
|
$439M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellantis
STLA
$27.8B
| $37.8M | 0.06% |
1,973,954
+1,766,395
| +851% | +$33.9M |
|
177
Fidelity National Information Services
FIS
$36.5B
| $37.2M | 0.06% |
305,970
-1,445,945
| -83% | -$176M |
|
178
Xylem
XYL
$34.5B
| $36.7M | 0.06% |
296,608
+189,693
| +177% | +$23.5M |
|
179
Baidu
BIDU
$32.8B
| $35.8M | 0.06% |
232,803
-54,999
| -19% | -$8.46M |
|
180
Valero Energy
VLO
$47.2B
| $35.5M | 0.06% |
502,445
+9,395
| +2% | +$663K |
|
|
KL
181
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.1M | 0.06% |
843,815
-431,026
| -34% | -$17.9M |
|
182
Monster Beverage
MNST
$60.9B
| $35.1M | 0.06% |
395,462
+38,295
| +11% | +$3.4M |
|
183
Carrier Global
CARR
$55.5B
| $34.1M | 0.05% |
658,772
+44,655
| +7% | +$2.31M |
|
184
LyondellBasell Industries
LYB
$18.1B
| $34.1M | 0.05% |
363,276
-1,100,707
| -75% | -$103M |
|
185
HP
HPQ
$26.7B
| $33.3M | 0.05% |
1,215,915
+256,046
| +27% | +$7.01M |
|
186
Mondelez International
MDLZ
$79.5B
| $33.2M | 0.05% |
570,588
-1,549,234
| -73% | -$90.2M |
|
187
CMS Energy
CMS
$21.4B
| $33M | 0.05% |
552,374
+111,600
| +25% | +$6.67M |
|
188
Crown Castle
CCI
$43.2B
| $32.6M | 0.05% |
188,191
+11,772
| +7% | +$2.04M |
|
189
Copart
CPRT
$47.2B
| $32.4M | 0.05% |
233,298
+20,791
| +10% | +$2.88M |
|
190
EOG Resources
EOG
$68.2B
| $31.8M | 0.05% |
392,980
+27,707
| +8% | +$2.24M |
|
191
Sensient Technologies
SXT
$4.82B
| $31.3M | 0.05% |
343,725
| – | – |
|
192
Fiserv
FI
$75.1B
| $30.3M | 0.05% |
279,195
-46,283
| -14% | -$5.02M |
|
193
United Rentals
URI
$61.5B
| $30.2M | 0.05% |
86,003
-14,808
| -15% | -$5.2M |
|
194
iShares MSCI Australia ETF
EWA
$1.54B
| $29.5M | 0.05% |
1,186,816
| – | – |
|
|
TIOA
195
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $29.1M | 0.05% |
3,000,000
-369
| -0% | -$3.58K |
|
196
Toro Company
TTC
$8B
| $28.8M | 0.05% |
295,653
+85,726
| +41% | +$8.35M |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $28.4M | 0.05% |
104,366
+53,889
| +107% | +$14.7M |
|
198
Motorola Solutions
MSI
$78.7B
| $28.4M | 0.05% |
122,095
+60,846
| +99% | +$14.1M |
|
|
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.4M | 0.05% |
+167,055
| New | +$28.4M |
|
200
Analog Devices
ADI
$124B
| $28.3M | 0.05% |
168,843
+99,726
| +144% | +$16.7M |
|