DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
$759M |
| 2 |
DexCom
DXCM
|
$705M |
| 3 |
Procter & Gamble
PG
|
$665M |
| 4 |
Lowe's Companies
LOW
|
$504M |
| 5 |
Oracle
ORCL
|
$453M |
Top Sells
| 1 |
Visa
V
|
$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$663M |
| 3 |
Linde
LIN
|
$660M |
| 4 |
Applied Materials
AMAT
|
$626M |
| 5 |
UnitedHealth
UNH
|
$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $19.5M | 0.02% |
53,780
+9,003
| +20% | +$3.27M |
|
227
Builders FirstSource
BLDR
$16.5B
| $19.3M | 0.02% |
92,430
+13,130
| +17% | +$2.74M |
|
228
Mondelez International
MDLZ
$79.9B
| $19M | 0.02% |
271,270
-76,323
| -22% | -$5.34M |
|
229
Kellanova
K
$27.8B
| $18.6M | 0.02% |
324,335
-87,465
| -21% | -$5.01M |
|
230
Stantec
STN
$12.3B
| $18.6M | 0.02% |
223,544
+34,454
| +18% | +$2.86M |
|
231
Invitation Homes
INVH
$18.5B
| $18.5M | 0.02% |
520,556
-447,132
| -46% | -$15.9M |
|
232
Travelers Companies
TRV
$62B
| $18.4M | 0.02% |
79,817
-12,422
| -13% | -$2.86M |
|
233
Hershey
HSY
$37.6B
| $18.2M | 0.02% |
93,614
+52,609
| +128% | +$10.2M |
|
234
Akamai
AKAM
$11.3B
| $18.2M | 0.02% |
167,048
-127,548
| -43% | -$13.9M |
|
235
Equinix
EQIX
$75.7B
| $18.1M | 0.02% |
21,959
-13,114
| -37% | -$10.8M |
|
236
Ingles Markets
IMKTA
$1.34B
| $18.1M | 0.02% |
236,047
-26,477
| -10% | -$2.03M |
|
237
TransDigm Group
TDG
$71.6B
| $18.1M | 0.02% |
14,668
+12,268
| +511% | +$15.1M |
|
238
Grand Canyon Education
LOPE
$5.74B
| $17.9M | 0.02% |
131,499
+1,909
| +1% | +$260K |
|
|
PRMW
239
DELISTED
Primo Water Corporation
PRMW
| $17.7M | 0.02% |
+974,581
| New | +$17.7M |
|
240
Flowers Foods
FLO
$3.13B
| $17.7M | 0.02% |
743,969
+154,074
| +26% | +$3.66M |
|
241
Martin Marietta Materials
MLM
$37.5B
| $17.6M | 0.02% |
28,637
+6,897
| +32% | +$4.23M |
|
242
Alcon
ALC
$39.6B
| $17.5M | 0.02% |
211,024
-201,442
| -49% | -$16.7M |
|
243
MongoDB
MDB
$26.4B
| $17.5M | 0.02% |
48,756
-15,566
| -24% | -$5.58M |
|
244
Royal Bank of Canada
RY
$204B
| $17.5M | 0.02% |
173,103
+16,522
| +11% | +$1.67M |
|
245
Edwards Lifesciences
EW
$47.5B
| $17.4M | 0.02% |
182,599
-306,021
| -63% | -$29.2M |
|
246
HF Sinclair
DINO
$9.56B
| $17.2M | 0.02% |
285,700
+138,969
| +95% | +$8.39M |
|
247
MetLife
MET
$52.9B
| $17.2M | 0.02% |
231,768
+17,670
| +8% | +$1.31M |
|
248
Nucor
NUE
$33.8B
| $16.5M | 0.02% |
83,496
-151,656
| -64% | -$30M |
|
249
RenaissanceRe
RNR
$11.3B
| $16.2M | 0.02% |
68,975
-5,330
| -7% | -$1.25M |
|
250
Targa Resources
TRGP
$34.9B
| $16.1M | 0.02% |
143,682
-365
| -0.3% | -$40.9K |
|