DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$62B
(+2.6%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
295
Reduced
274
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$878M |
| 2 |
JPMorgan Chase
JPM
|
$676M |
| 3 |
Microsoft
MSFT
|
$534M |
| 4 |
Johnson & Johnson
JNJ
|
$457M |
| 5 |
Walt Disney
DIS
|
$433M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 3 |
Lam Research
LRCX
|
$615M |
| 4 |
Union Pacific
UNP
|
$592M |
| 5 |
Meta Platforms (Facebook)
META
|
$439M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
10x Genomics
TXG
$1.74B
| $14.6M | 0.02% |
100,296
+27,997
| +39% | +$4.08M |
|
277
Carvana
CVNA
$50.6B
| $14.4M | 0.02% |
47,780
| – | – |
|
278
Fortinet
FTNT
$58.9B
| $14.3M | 0.02% |
49,112
-8,079
| -14% | -$2.36M |
|
279
Brunswick
BC
$4.15B
| $14.2M | 0.02% |
149,116
+37,024
| +33% | +$3.53M |
|
280
Bio-Techne
TECH
$8.5B
| $14M | 0.02% |
28,951
+8,088
| +39% | +$3.92M |
|
|
LAC
281
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $14M | 0.02% |
625,645
+177,439
| +40% | +$3.96M |
|
282
Tesla
TSLA
$1.06T
| $13.9M | 0.02% |
17,889
-1,120
| -6% | -$869K |
|
283
Varonis Systems
VRNS
$6.61B
| $13.8M | 0.02% |
226,668
-94,420
| -29% | -$5.75M |
|
284
Alibaba
BABA
$330B
| $13.5M | 0.02% |
91,014
-333,122
| -79% | -$49.4M |
|
285
McCormick & Company Non-Voting
MKC
$18.9B
| $13.3M | 0.02% |
163,540
+5,619
| +4% | +$456K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $13.2M | 0.02% |
68,453
+15,959
| +30% | +$3.08M |
|
287
Hartford Financial Services
HIG
$37.2B
| $13.1M | 0.02% |
186,163
| – | – |
|
288
T Rowe Price
TROW
$23.6B
| $13.1M | 0.02% |
66,185
-3,646
| -5% | -$720K |
|
289
Cardinal Health
CAH
$35.5B
| $13.1M | 0.02% |
264,084
+7,962
| +3% | +$394K |
|
290
Teladoc Health
TDOC
$1.35B
| $12.8M | 0.02% |
100,973
+34,494
| +52% | +$4.37M |
|
291
Ingersoll Rand
IR
$31.6B
| $12.8M | 0.02% |
253,863
+190,065
| +298% | +$9.58M |
|
292
T-Mobile US
TMUS
$284B
| $12.8M | 0.02% |
100,053
+1,749
| +2% | +$223K |
|
293
Vulcan Materials
VMC
$38.5B
| $12.4M | 0.02% |
73,344
+58,051
| +380% | +$9.82M |
|
294
Centene
CNC
$14.5B
| $12M | 0.02% |
192,927
-2,030,338
| -91% | -$126M |
|
295
Duke Energy
DUK
$95.3B
| $11.8M | 0.02% |
120,509
+24,766
| +26% | +$2.42M |
|
296
Alcoa
AA
$8.01B
| $11.7M | 0.02% |
240,000
-142,660
| -37% | -$6.98M |
|
297
Equinix
EQIX
$76.9B
| $11.7M | 0.02% |
14,864
-3,780
| -20% | -$2.99M |
|
298
Host Hotels & Resorts
HST
$11.8B
| $11.6M | 0.02% |
710,000
| – | – |
|
299
American Financial Group
AFG
$11.3B
| $11.5M | 0.02% |
91,000
-12,000
| -12% | -$1.51M |
|
300
Dell
DELL
$81.8B
| $11.4M | 0.02% |
+110,000
| New | +$11.4M |
|