DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$205B
| $13.7M | 0.02% |
156,581
-13,485
| -8% | -$1.18M |
|
252
Flowers Foods
FLO
$3.18B
| $13.7M | 0.02% |
616,863
-78,853
| -11% | -$1.75M |
|
253
CrowdStrike
CRWD
$106B
| $13.7M | 0.02% |
81,735
+26,115
| +47% | +$4.37M |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 0.02% |
284,732
+62,000
| +28% | +$2.95M |
|
255
Motorola Solutions
MSI
$78.7B
| $13.5M | 0.02% |
49,531
-28,452
| -36% | -$7.75M |
|
256
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.4M | 0.02% |
151,387
+56,011
| +59% | +$4.96M |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 0.02% |
341,869
+78,000
| +30% | +$2.96M |
|
258
MakeMyTrip
MMYT
$9.4B
| $13M | 0.02% |
+320,000
| New | +$13M |
|
259
Infosys
INFY
$69.7B
| $12.7M | 0.02% |
740,370
-100,700
| -12% | -$1.72M |
|
260
American Tower
AMT
$95.5B
| $12.5M | 0.02% |
76,001
+119
| +0.2% | +$19.6K |
|
261
Owens Corning
OC
$12.6B
| $12.3M | 0.02% |
90,189
+17,711
| +24% | +$2.42M |
|
262
Virtu Financial
VIRT
$3.55B
| $12.3M | 0.02% |
712,211
+224,174
| +46% | +$3.87M |
|
263
Palantir
PLTR
$372B
| $12.1M | 0.02% |
755,488
+684,510
| +964% | +$11M |
|
264
Stantec
STN
$12.4B
| $12.1M | 0.02% |
185,127
+51,188
| +38% | +$3.34M |
|
265
Pan American Silver
PAAS
$12.3B
| $11.8M | 0.02% |
817,389
+7,871
| +1% | +$113K |
|
266
Crown Castle
CCI
$43.2B
| $11.7M | 0.02% |
127,565
-232,708
| -65% | -$21.4M |
|
267
PayPal
PYPL
$67.1B
| $11.7M | 0.02% |
199,808
+19,605
| +11% | +$1.15M |
|
268
Hartford Financial Services
HIG
$37.2B
| $11.7M | 0.02% |
164,774
+1,648
| +1% | +$117K |
|
269
Tractor Supply
TSCO
$32.7B
| $11.6M | 0.02% |
57,268
+44,284
| +341% | +$8.99M |
|
270
Valero Energy
VLO
$47.2B
| $11.5M | 0.02% |
81,261
+15,560
| +24% | +$2.21M |
|
271
Exact Sciences
EXAS
$8.98B
| $11.4M | 0.02% |
167,763
-44,170
| -21% | -$3.01M |
|
272
Steel Dynamics
STLD
$19.3B
| $11.4M | 0.02% |
106,310
-10,068
| -9% | -$1.08M |
|
273
Republic Services
RSG
$73B
| $11.3M | 0.02% |
79,478
+9,313
| +13% | +$1.33M |
|
274
Super Micro Computer
SMCI
$24.7B
| $11.3M | 0.02% |
41,059
+40,842
| +18,821% | +$11.2M |
|
275
AT&T
T
$209B
| $11.2M | 0.02% |
745,143
-760,724
| -51% | -$11.4M |
|