DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
$402M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Halliburton
HAL
|
$346M |
| 4 |
PPG Industries
PPG
|
$332M |
| 5 |
Qualcomm
QCOM
|
$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$543M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Abbott
ABT
|
$424M |
| 4 |
Salesforce
CRM
|
$419M |
| 5 |
Bank of America
BAC
|
$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$13.6B
| $16.1M | 0.03% |
498,319
-79,080
| -14% | -$2.56M |
|
252
Ingersoll Rand
IR
$32.2B
| $15.6M | 0.03% |
299,081
-24,856
| -8% | -$1.3M |
|
253
Vulcan Materials
VMC
$39B
| $15.5M | 0.03% |
88,663
+30,158
| +52% | +$5.28M |
|
254
Aecom
ACM
$16.8B
| $15.5M | 0.03% |
182,570
+13,618
| +8% | +$1.16M |
|
255
O'Reilly Automotive
ORLY
$89B
| $15.4M | 0.03% |
273,465
-24,705
| -8% | -$1.39M |
|
256
Hecla Mining
HL
$6.04B
| $15.4M | 0.03% |
2,762,573
| – | – |
|
257
Equinix
EQIX
$75.7B
| $15M | 0.03% |
22,972
+3,648
| +19% | +$2.39M |
|
258
AB InBev
BUD
$118B
| $15M | 0.03% |
+250,000
| New | +$15M |
|
259
Spirit AeroSystems
SPR
$4.8B
| $15M | 0.03% |
505,446
+100,000
| +25% | +$2.96M |
|
260
SpartanNash
SPTN
$908M
| $14.9M | 0.03% |
491,638
-264,064
| -35% | -$7.99M |
|
261
General Dynamics
GD
$86.8B
| $14.8M | 0.03% |
59,672
+10,064
| +20% | +$2.5M |
|
262
DexCom
DXCM
$31.6B
| $14.6M | 0.03% |
129,125
+19,038
| +17% | +$2.16M |
|
263
Marvell Technology
MRVL
$54.6B
| $14.5M | 0.03% |
392,069
-7,568,230
| -95% | -$280M |
|
|
B
264
Barrick Mining Corporation
B
$48.5B
| $14.3M | 0.03% |
832,909
-53,916
| -6% | -$928K |
|
265
Cigna
CI
$81.5B
| $14.3M | 0.02% |
43,020
-1,900
| -4% | -$630K |
|
266
Moderna
MRNA
$9.78B
| $14M | 0.02% |
78,051
-6,010
| -7% | -$1.08M |
|
267
Lear
LEA
$5.91B
| $13.9M | 0.02% |
112,393
+19,300
| +21% | +$2.39M |
|
268
Westamerica Bancorp
WABC
$1.26B
| $13.8M | 0.02% |
233,361
+203,249
| +675% | +$12M |
|
269
Iron Mountain
IRM
$27.2B
| $13.5M | 0.02% |
270,993
-209,676
| -44% | -$10.5M |
|
270
WEC Energy
WEC
$34.7B
| $13.2M | 0.02% |
141,287
-55,000
| -28% | -$5.16M |
|
271
Pan American Silver
PAAS
$14.6B
| $13M | 0.02% |
797,374
+770
| +0.1% | +$12.6K |
|
272
Alliant Energy
LNT
$16.6B
| $12.9M | 0.02% |
234,000
| – | – |
|
273
Frontline
FRO
$4.93B
| $12.8M | 0.02% |
1,072,000
-28,000
| -3% | -$334K |
|
274
Warrior Met Coal
HCC
$3.19B
| $12.8M | 0.02% |
+369,240
| New | +$12.8M |
|
275
Ulta Beauty
ULTA
$23.1B
| $12.6M | 0.02% |
26,794
+3,858
| +17% | +$1.81M |
|