DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
$904M |
| 2 |
Union Pacific
UNP
|
$835M |
| 3 |
Blackstone
BX
|
$773M |
| 4 |
American Tower
AMT
|
$736M |
| 5 |
Uber
UBER
|
$708M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $17.8M | 0.02% |
34,226
+25,828
| +308% | +$13.4M |
|
252
State Street
STT
$32B
| $17.8M | 0.02% |
200,922
| – | – |
|
253
Booz Allen Hamilton
BAH
$12.6B
| $17.6M | 0.02% |
108,254
+101,347
| +1,467% | +$16.5M |
|
254
HCA Healthcare
HCA
$98.5B
| $16.9M | 0.02% |
41,528
+18,842
| +83% | +$7.66M |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16.8M | 0.02% |
292,682
+7,950
| +3% | +$456K |
|
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.7M | 0.02% |
363,330
+22,000
| +6% | +$1.01M |
|
257
Ultragenyx Pharmaceutical
RARE
$3.07B
| $16.4M | 0.02% |
294,723
| – | – |
|
258
Kroger
KR
$44.8B
| $16.3M | 0.02% |
283,983
-78,315
| -22% | -$4.49M |
|
259
Infosys
INFY
$67.9B
| $16.1M | 0.02% |
723,000
| – | – |
|
260
Alkermes
ALKS
$4.94B
| $15.9M | 0.02% |
568,075
-2,674
| -0.5% | -$74.8K |
|
261
Estee Lauder
EL
$32.1B
| $15.8M | 0.02% |
158,972
-251,025
| -61% | -$25M |
|
262
Pentair
PNR
$18.1B
| $15.2M | 0.01% |
155,319
-11,819
| -7% | -$1.16M |
|
263
Check Point Software Technologies
CHKP
$20.7B
| $15.1M | 0.01% |
78,479
-68,220
| -47% | -$13.2M |
|
264
Ingles Markets
IMKTA
$1.34B
| $15.1M | 0.01% |
202,017
-27,844
| -12% | -$2.08M |
|
265
Pan American Silver
PAAS
$14.6B
| $14.8M | 0.01% |
708,728
+6,430
| +0.9% | +$134K |
|
266
Biogen
BIIB
$20.6B
| $14.7M | 0.01% |
76,032
+53,561
| +238% | +$10.4M |
|
267
Target
TGT
$42.3B
| $14.1M | 0.01% |
90,465
-27,523
| -23% | -$4.29M |
|
268
United Rentals
URI
$62.7B
| $14M | 0.01% |
17,228
+13,928
| +422% | +$11.3M |
|
269
Watsco
WSO
$16.6B
| $13.9M | 0.01% |
28,337
+48
| +0.2% | +$23.6K |
|
270
MakeMyTrip
MMYT
$9.56B
| $13.9M | 0.01% |
149,264
-11,736
| -7% | -$1.09M |
|
271
Republic Services
RSG
$71.7B
| $13.8M | 0.01% |
68,754
-26,442
| -28% | -$5.31M |
|
272
Western Digital
WDC
$31.9B
| $13.8M | 0.01% |
267,156
-133,660
| -33% | -$6.9M |
|
273
AXIS Capital
AXS
$7.62B
| $13.6M | 0.01% |
171,228
-26,425
| -13% | -$2.1M |
|
274
Zscaler
ZS
$42.7B
| $13.6M | 0.01% |
79,390
+40,361
| +103% | +$6.9M |
|
275
Baker Hughes
BKR
$44.9B
| $13.6M | 0.01% |
374,908
-9,618
| -3% | -$348K |
|