DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stantec
STN
$12.3B
| $13.6M | 0.01% |
173,750
-51,095
| -23% | -$4.01M |
|
252
Watsco
WSO
$16.6B
| $13.2M | 0.01% |
27,789
-548
| -2% | -$260K |
|
253
Pentair
PNR
$18.1B
| $13.2M | 0.01% |
130,799
-24,520
| -16% | -$2.47M |
|
254
NXP Semiconductors
NXPI
$57.2B
| $13M | 0.01% |
62,620
-177,329
| -74% | -$36.9M |
|
255
Essential Utilities
WTRG
$11B
| $12.8M | 0.01% |
353,672
+247,629
| +234% | +$8.99M |
|
256
TE Connectivity
TEL
$61.7B
| $12.7M | 0.01% |
88,722
-164,505
| -65% | -$23.5M |
|
257
RadNet
RDNT
$5.49B
| $12.7M | 0.01% |
181,345
-80,223
| -31% | -$5.6M |
|
258
Marathon Digital Holdings
MARA
$5.63B
| $12.5M | 0.01% |
746,817
+599,945
| +408% | +$10.1M |
|
259
Rockwell Automation
ROK
$38.2B
| $12M | 0.01% |
42,130
-3,089
| -7% | -$883K |
|
260
US Foods
USFD
$17.5B
| $12M | 0.01% |
177,270
+94,580
| +114% | +$6.38M |
|
261
Target
TGT
$42.3B
| $11.9M | 0.01% |
88,382
-2,083
| -2% | -$282K |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $11.8M | 0.01% |
63,027
-15,452
| -20% | -$2.88M |
|
263
HEICO
HEI
$44.8B
| $11.7M | 0.01% |
49,240
-22,696
| -32% | -$5.4M |
|
264
Bio-Techne
TECH
$8.46B
| $11.7M | 0.01% |
161,904
+13,525
| +9% | +$974K |
|
265
Pinduoduo
PDD
$177B
| $11.5M | 0.01% |
118,471
+21,552
| +22% | +$2.09M |
|
266
Biogen
BIIB
$20.6B
| $11.1M | 0.01% |
72,818
-3,214
| -4% | -$491K |
|
267
NiSource
NI
$19B
| $11.1M | 0.01% |
302,324
+126,911
| +72% | +$4.67M |
|
268
Best Buy
BBY
$16.1B
| $11M | 0.01% |
128,736
+31,472
| +32% | +$2.7M |
|
269
Jackson Financial
JXN
$6.65B
| $11M | 0.01% |
125,802
-186,846
| -60% | -$16.3M |
|
270
Encompass Health
EHC
$12.6B
| $10.9M | 0.01% |
+118,207
| New | +$10.9M |
|
271
Constellation Energy
CEG
$94.2B
| $10.9M | 0.01% |
48,794
-284,071
| -85% | -$63.5M |
|
272
Snowflake
SNOW
$75.3B
| $10.9M | 0.01% |
70,286
+27,808
| +65% | +$4.29M |
|
273
Fortis
FTS
$24.8B
| $10.8M | 0.01% |
259,197
-253,858
| -49% | -$10.6M |
|
274
Ares Management
ARES
$38.9B
| $10.7M | 0.01% |
60,652
-19,468
| -24% | -$3.45M |
|
275
Waters Corp
WAT
$18.2B
| $10.6M | 0.01% |
28,555
+27,875
| +4,099% | +$10.3M |
|