DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $21.6M | 0.04% |
44,195
+7,075
| +19% | +$3.46M |
|
227
SBA Communications
SBAC
$21.2B
| $21.1M | 0.04% |
76,174
-1,147
| -1% | -$318K |
|
228
Williams Companies
WMB
$69.9B
| $20.8M | 0.04% |
879,000
+214,000
| +32% | +$5.07M |
|
229
iShares Core S&P 500 ETF
IVV
$664B
| $20.7M | 0.04% |
52,027
-625
| -1% | -$249K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.04% |
78,163
+3,926
| +5% | +$1.04M |
|
231
Pultegroup
PHM
$27.7B
| $20.4M | 0.04% |
389,098
+136,117
| +54% | +$7.14M |
|
232
Molina Healthcare
MOH
$9.47B
| $20.3M | 0.04% |
87,000
| – | – |
|
|
KC
233
Kingsoft Cloud Holdings
KC
$3.78B
| $19.9M | 0.04% |
507,014
-10,986
| -2% | -$432K |
|
234
McCormick & Company Non-Voting
MKC
$19B
| $19.8M | 0.04% |
221,449
+72,993
| +49% | +$6.51M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $19.6M | 0.04% |
271,988
+57,044
| +27% | +$4.1M |
|
236
Cardinal Health
CAH
$35.7B
| $19.4M | 0.04% |
319,740
+164,964
| +107% | +$10M |
|
237
Ormat Technologies
ORA
$5.51B
| $19M | 0.03% |
241,831
+75,034
| +45% | +$5.89M |
|
238
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.8M | 0.03% |
73,693
+2,784
| +4% | +$712K |
|
|
B
239
Barrick Mining Corporation
B
$48.5B
| $18.3M | 0.03% |
921,844
-11,580
| -1% | -$229K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $18M | 0.03% |
38,114
+8,917
| +31% | +$4.22M |
|
241
MetLife
MET
$52.9B
| $17.8M | 0.03% |
291,983
-360,036
| -55% | -$21.9M |
|
242
NetEase
NTES
$85B
| $17.5M | 0.03% |
169,215
+82,095
| +94% | +$8.48M |
|
243
Valero Energy
VLO
$48.7B
| $17.4M | 0.03% |
243,134
+48,730
| +25% | +$3.49M |
|
244
Kellanova
K
$27.8B
| $17.3M | 0.03% |
290,772
-189,929
| -40% | -$11.3M |
|
245
S&P Global
SPGI
$164B
| $16.9M | 0.03% |
47,738
-103,186
| -68% | -$36.4M |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.03% |
183,310
+13,483
| +8% | +$1.23M |
|
247
New Jersey Resources
NJR
$4.72B
| $16.2M | 0.03% |
406,860
-202,968
| -33% | -$8.09M |
|
248
Host Hotels & Resorts
HST
$12B
| $16.1M | 0.03% |
955,461
+26,986
| +3% | +$454K |
|
249
Gilead Sciences
GILD
$143B
| $15.9M | 0.03% |
246,286
-277,907
| -53% | -$18M |
|
250
US Bancorp
USB
$75.9B
| $15M | 0.03% |
270,654
+249,494
| +1,179% | +$13.8M |
|