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 | |
|---|---|---|---|---|---|---|
251
Wheaton Precious Metals
WPM
$48.4B
| $16M | 0.02% |
340,000
-40,000
| -11% | -$1.88M |
|
252
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $15.7M | 0.02% |
157,727
-74,568
| -32% | -$7.44M |
|
253
Las Vegas Sands
LVS
$36.8B
| $15.4M | 0.02% |
297,378
+223,646
| +303% | +$11.6M |
|
254
United Rentals
URI
$62.1B
| $15.4M | 0.02% |
21,300
+1,700
| +9% | +$1.23M |
|
255
Jazz Pharmaceuticals
JAZZ
$7.84B
| $15.3M | 0.02% |
127,288
+69,748
| +121% | +$8.4M |
|
256
Sony
SONY
$170B
| $15.3M | 0.02% |
892,625
-194,275
| -18% | -$3.33M |
|
257
Republic Services
RSG
$71.3B
| $15.2M | 0.02% |
79,159
+2,756
| +4% | +$528K |
|
258
Graco
GGG
$14.3B
| $15.1M | 0.02% |
161,795
+159,151
| +6,019% | +$14.9M |
|
259
Valero Energy
VLO
$48.5B
| $15M | 0.02% |
88,070
-61,932
| -41% | -$10.6M |
|
260
Pembina Pipeline
PBA
$22B
| $15M | 0.02% |
423,428
-157,983
| -27% | -$5.58M |
|
261
Jackson Financial
JXN
$6.64B
| $14.9M | 0.02% |
225,503
+507
| +0.2% | +$33.5K |
|
262
Pentair
PNR
$18.1B
| $14.9M | 0.02% |
174,311
+12,689
| +8% | +$1.08M |
|
263
Pinduoduo
PDD
$178B
| $14.8M | 0.02% |
127,094
+23,853
| +23% | +$2.77M |
|
264
State Street
STT
$32B
| $14.7M | 0.02% |
190,337
+170,780
| +873% | +$13.2M |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.7M | 0.02% |
284,732
| – | – |
|
266
AXIS Capital
AXS
$7.64B
| $14.1M | 0.02% |
216,627
-44,795
| -17% | -$2.91M |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $14M | 0.02% |
341,869
| – | – |
|
268
Allison Transmission
ALSN
$7.45B
| $13.8M | 0.01% |
170,547
-336,806
| -66% | -$27.3M |
|
269
Zscaler
ZS
$43.4B
| $13.6M | 0.01% |
70,344
+29,116
| +71% | +$5.61M |
|
270
Capital One
COF
$141B
| $13.5M | 0.01% |
+90,734
| New | +$13.5M |
|
271
Palantir
PLTR
$372B
| $13.4M | 0.01% |
584,572
+161,251
| +38% | +$3.71M |
|
272
Analog Devices
ADI
$122B
| $13.2M | 0.01% |
66,924
-7,955
| -11% | -$1.57M |
|
|
AGR
273
DELISTED
Avangrid, Inc.
AGR
| $13.2M | 0.01% |
362,282
+66,037
| +22% | +$2.41M |
|
274
AT&T
T
$208B
| $13M | 0.01% |
737,533
-164,625
| -18% | -$2.9M |
|
275
Infosys
INFY
$69.2B
| $13M | 0.01% |
723,000
-23,770
| -3% | -$426K |
|