DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$578M |
| 2 |
Deere & Co
DE
|
$438M |
| 3 |
Abbott
ABT
|
$313M |
| 4 |
Booking.com
BKNG
|
$300M |
| 5 |
T-Mobile US
TMUS
|
$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$671M |
| 2 |
Alibaba
BABA
|
$645M |
| 3 |
NVIDIA
NVDA
|
$414M |
| 4 |
Aon
AON
|
$273M |
| 5 |
Ross Stores
ROST
|
$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $17.1M | 0.04% |
148,342
+16,945
| +13% | +$1.96M |
|
202
New Jersey Resources
NJR
$4.72B
| $17M | 0.04% |
630,869
+295,789
| +88% | +$7.99M |
|
203
AGCO
AGCO
$8.28B
| $16.5M | 0.04% |
222,483
| – | – |
|
204
Lamb Weston
LW
$8.08B
| $16.3M | 0.04% |
246,295
-152,477
| -38% | -$10.1M |
|
205
Citigroup
C
$176B
| $16.2M | 0.04% |
376,925
-95,706
| -20% | -$4.13M |
|
206
NetEase
NTES
$85B
| $16.2M | 0.04% |
178,590
-67,665
| -27% | -$6.15M |
|
207
iShares US Technology ETF
IYW
$23.1B
| $16.1M | 0.04% |
214,096
-381,344
| -64% | -$28.7M |
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.1M | 0.04% |
1,843,040
-160,900
| -8% | -$1.4M |
|
209
Yum! Brands
YUM
$40.1B
| $16.1M | 0.04% |
176,030
| – | – |
|
210
iShares Global Tech ETF
IXN
$5.72B
| $16M | 0.04% |
364,632
-650,916
| -64% | -$28.6M |
|
211
Molina Healthcare
MOH
$9.47B
| $15.9M | 0.04% |
87,000
| – | – |
|
212
Tencent Music
TME
$37.7B
| $15.9M | 0.04% |
1,075,000
+210,000
| +24% | +$3.1M |
|
213
CAE Inc
CAE
$8.53B
| $15.5M | 0.04% |
1,064,385
+267,913
| +34% | +$3.91M |
|
214
Sea Limited
SE
$113B
| $15M | 0.04% |
97,360
-70,001
| -42% | -$10.8M |
|
215
Sprouts Farmers Market
SFM
$13.6B
| $14.9M | 0.04% |
713,380
+306,181
| +75% | +$6.41M |
|
216
SSR Mining
SSRM
$4.28B
| $14.9M | 0.04% |
800,000
| – | – |
|
217
Hewlett Packard
HPE
$31B
| $14.7M | 0.04% |
1,563,861
-140,581
| -8% | -$1.32M |
|
218
Duke Energy
DUK
$93.8B
| $14.5M | 0.03% |
163,950
-45,788
| -22% | -$4.04M |
|
219
Carrier Global
CARR
$55.8B
| $14.5M | 0.03% |
473,403
+20,899
| +5% | +$638K |
|
220
United Rentals
URI
$62.7B
| $14.4M | 0.03% |
82,345
| – | – |
|
221
Agilent Technologies
A
$36.5B
| $14.4M | 0.03% |
142,260
| – | – |
|
222
Atmos Energy
ATO
$26.7B
| $14.4M | 0.03% |
150,243
+108,952
| +264% | +$10.4M |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.03% |
212,126
-321,799
| -60% | -$21.8M |
|
224
SBA Communications
SBAC
$21.2B
| $14.2M | 0.03% |
44,742
+9,253
| +26% | +$2.95M |
|
225
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.03% |
64,719
-6,294
| -9% | -$1.34M |
|