DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-3.85%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$51.7B
AUM Growth
-$2.68B
(-4.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,205
New
88
Increased
258
Reduced
292
Closed
80
Top Buys
| 1 |
PayPal
PYPL
|
$432M |
| 2 |
Walmart
WMT
|
$411M |
| 3 |
Amazon
AMZN
|
$395M |
| 4 |
Allstate
ALL
|
$316M |
| 5 |
Apple
AAPL
|
$295M |
Top Sells
| 1 |
American Express
AXP
|
$547M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Deere & Co
DE
|
$455M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 5 |
Elevance Health
ELV
|
$334M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$7B
| $9.15M | 0.02% |
+186,985
| New | +$9.15M |
|
277
Citigroup
C
$176B
| $9.09M | 0.02% |
218,122
+73,360
| +51% | +$3.06M |
|
278
Air Lease Corp
AL
$7.12B
| $9.07M | 0.02% |
292,401
+15,690
| +6% | +$487K |
|
279
Snowflake
SNOW
$75.3B
| $9.05M | 0.02% |
53,227
+18,227
| +52% | +$3.1M |
|
280
Hartford Financial Services
HIG
$37B
| $8.99M | 0.02% |
145,126
+2,200
| +2% | +$136K |
|
281
Manulife Financial
MFC
$52.1B
| $8.91M | 0.02% |
565,076
-699,440
| -55% | -$11M |
|
282
Paychex
PAYX
$48.7B
| $8.89M | 0.02% |
79,244
-52,400
| -40% | -$5.88M |
|
283
Advanced Drainage Systems
WMS
$11.5B
| $8.89M | 0.02% |
71,500
+10,780
| +18% | +$1.34M |
|
284
Spirit AeroSystems
SPR
$4.8B
| $8.89M | 0.02% |
405,446
| – | – |
|
285
DexCom
DXCM
$31.6B
| $8.87M | 0.02% |
110,087
+73,991
| +205% | +$5.96M |
|
286
SSR Mining
SSRM
$4.28B
| $8.81M | 0.02% |
600,000
+100,000
| +20% | +$1.47M |
|
287
Sandstorm Gold
SAND
$3.37B
| $8.79M | 0.02% |
1,700,000
+200,000
| +13% | +$1.03M |
|
|
WIRE
288
DELISTED
Encore Wire Corp
WIRE
| $8.78M | 0.02% |
75,973
+53,159
| +233% | +$6.14M |
|
289
Xylem
XYL
$34.2B
| $8.75M | 0.02% |
100,157
| – | – |
|
290
Uber
UBER
$190B
| $8.74M | 0.02% |
329,713
-155,111
| -32% | -$4.11M |
|
291
Lincoln National
LNC
$7.98B
| $8.7M | 0.02% |
198,091
+163,037
| +465% | +$7.16M |
|
292
Everest Group
EG
$14.3B
| $8.65M | 0.02% |
+32,977
| New | +$8.65M |
|
293
Quest Diagnostics
DGX
$20.5B
| $8.64M | 0.02% |
70,445
+9,999
| +17% | +$1.23M |
|
294
Expedia Group
EXPE
$26.6B
| $8.6M | 0.02% |
91,815
-10,814
| -11% | -$1.01M |
|
295
Eagle Bancorp
EGBN
$602M
| $8.58M | 0.02% |
+191,444
| New | +$8.58M |
|
296
Fastenal
FAST
$55.1B
| $8.49M | 0.02% |
368,732
-120,000
| -25% | -$2.76M |
|
297
Netflix
NFLX
$529B
| $8.35M | 0.02% |
35,477
+7,942
| +29% | +$1.87M |
|
298
Fortinet
FTNT
$60.4B
| $8.35M | 0.02% |
169,933
-24,777
| -13% | -$1.22M |
|
|
CIO
299
City Office REIT
CIO
$280M
| $8.3M | 0.02% |
832,928
-50,166
| -6% | -$500K |
|
300
Booking.com
BKNG
$178B
| $8.01M | 0.02% |
4,866
-8,915
| -65% | -$14.7M |
|