DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$4.56B
| $25.6M | 0.03% |
370,287
-391,944
| -51% | -$27.1M |
|
202
Nike
NKE
$109B
| $24.3M | 0.02% |
321,499
-79,958
| -20% | -$6.05M |
|
203
McKesson
MCK
$85.5B
| $24.1M | 0.02% |
42,339
+28,777
| +212% | +$16.4M |
|
204
Mondelez International
MDLZ
$79.9B
| $23.9M | 0.02% |
399,673
+113,817
| +40% | +$6.8M |
|
205
Kinross Gold
KGC
$26.9B
| $23.9M | 0.02% |
2,573,500
-917,543
| -26% | -$8.51M |
|
206
Intuit
INTU
$188B
| $23.2M | 0.02% |
36,889
+813
| +2% | +$511K |
|
207
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $22.7M | 0.02% |
78,310
+56,680
| +262% | +$16.4M |
|
208
United Parcel Service
UPS
$72.1B
| $22.2M | 0.02% |
176,157
-181,602
| -51% | -$22.9M |
|
209
Suzano
SUZ
$11.9B
| $21.6M | 0.02% |
2,130,093
+1,540,864
| +262% | +$15.6M |
|
210
Intel
INTC
$107B
| $21.3M | 0.02% |
1,064,084
-89,542
| -8% | -$1.8M |
|
211
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $21.2M | 0.02% |
393,248
-483,888
| -55% | -$26.1M |
|
212
e.l.f. Beauty
ELF
$7.6B
| $21M | 0.02% |
167,146
+67,757
| +68% | +$8.51M |
|
213
Centene
CNC
$14.2B
| $20.3M | 0.02% |
335,786
+179,329
| +115% | +$10.9M |
|
214
Sensient Technologies
SXT
$4.79B
| $20.3M | 0.02% |
284,820
| – | – |
|
215
Kraft Heinz
KHC
$32.3B
| $20.2M | 0.02% |
656,723
+2,986
| +0.5% | +$91.7K |
|
216
UGI
UGI
$7.43B
| $20M | 0.02% |
708,647
-693,211
| -49% | -$19.6M |
|
217
iShares Europe ETF
IEV
$2.32B
| $19.9M | 0.02% |
382,635
-481,803
| -56% | -$25.1M |
|
218
Electronic Arts
EA
$42.2B
| $19.8M | 0.02% |
135,098
-116,390
| -46% | -$17M |
|
219
Sea Limited
SE
$113B
| $19.2M | 0.02% |
181,217
+53,494
| +42% | +$5.68M |
|
220
Citigroup
C
$176B
| $18.9M | 0.02% |
268,922
-206,801
| -43% | -$14.6M |
|
221
Tapestry
TPR
$21.7B
| $18.7M | 0.02% |
+285,814
| New | +$18.7M |
|
222
Prudential Financial
PRU
$37.2B
| $18.5M | 0.02% |
155,909
-50,538
| -24% | -$5.99M |
|
223
Analog Devices
ADI
$122B
| $18.1M | 0.02% |
85,230
-22,783
| -21% | -$4.84M |
|
224
FedEx
FDX
$53.7B
| $18M | 0.02% |
63,996
-34,099
| -35% | -$9.59M |
|
225
Applovin
APP
$166B
| $17.8M | 0.02% |
+54,977
| New | +$17.8M |
|