DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SolarEdge
SEDG
$2.04B
| $11.1M | 0.02% |
38,676
+11,184
| +41% | +$3.21M |
|
277
Western Alliance Bancorporation
WAL
$10B
| $11.1M | 0.02% |
117,382
+31,668
| +37% | +$2.99M |
|
278
Alcoa
AA
$8.24B
| $11M | 0.02% |
+340,000
| New | +$11M |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $11M | 0.02% |
66,236
+16,561
| +33% | +$2.76M |
|
|
AGR
280
DELISTED
Avangrid, Inc.
AGR
| $10.9M | 0.02% |
218,559
+51,400
| +31% | +$2.56M |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $10.8M | 0.02% |
207,315
+12,315
| +6% | +$641K |
|
282
PVH
PVH
$4.22B
| $10.7M | 0.02% |
101,124
-44,285
| -30% | -$4.68M |
|
283
Analog Devices
ADI
$122B
| $10.6M | 0.02% |
68,626
+55,000
| +404% | +$8.53M |
|
284
Air Lease Corp
AL
$7.12B
| $10.5M | 0.02% |
214,724
-26,322
| -11% | -$1.29M |
|
285
First Majestic Silver
AG
$4.47B
| $10.4M | 0.02% |
667,555
+455
| +0.1% | +$7.1K |
|
286
Cigna
CI
$81.5B
| $10.4M | 0.02% |
43,020
-32,700
| -43% | -$7.91M |
|
287
Bio-Techne
TECH
$8.46B
| $10.4M | 0.02% |
108,876
+97,052
| +821% | +$9.27M |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $10.3M | 0.02% |
38,863
+31,174
| +405% | +$8.25M |
|
289
Western Digital
WDC
$31.9B
| $10.3M | 0.02% |
+203,290
| New | +$10.3M |
|
290
McKesson
MCK
$85.5B
| $10.1M | 0.02% |
51,700
| – | – |
|
291
Alliant Energy
LNT
$16.6B
| $9.93M | 0.02% |
183,345
-4,497
| -2% | -$244K |
|
292
Wayfair
W
$11.6B
| $9.89M | 0.02% |
31,425
-8,168
| -21% | -$2.57M |
|
293
Fortinet
FTNT
$60.4B
| $9.87M | 0.02% |
267,540
+67,540
| +34% | +$2.49M |
|
294
WIX.com
WIX
$8.52B
| $9.87M | 0.02% |
35,334
+10,191
| +41% | +$2.85M |
|
295
Tenable Holdings
TENB
$3.76B
| $9.76M | 0.02% |
+269,658
| New | +$9.76M |
|
296
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.64M | 0.02% |
25
-72
| -74% | -$27.7M |
|
297
ONE Gas
OGS
$4.56B
| $9.59M | 0.02% |
124,669
+103,924
| +501% | +$7.99M |
|
|
XM
298
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.52M | 0.02% |
+289,275
| New | +$9.52M |
|
299
Credit Acceptance
CACC
$5.87B
| $9.46M | 0.02% |
26,251
-1,081
| -4% | -$389K |
|
300
Netflix
NFLX
$529B
| $9.3M | 0.02% |
17,828
+14,425
| +424% | +$7.52M |
|