DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
FedEx
FDX
|
+$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612M |
| 4 |
Prologis
PLD
|
+$528M |
| 5 |
Merck
MRK
|
+$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$728M |
| 2 |
Nike
NKE
|
+$711M |
| 3 |
Applied Materials
AMAT
|
+$633M |
| 4 |
Estee Lauder
EL
|
+$617M |
| 5 |
Progressive
PGR
|
+$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pan American Silver
PAAS
$15.1B
| $11.8M | 0.02% |
809,518
+2,336
| +0.3% | +$34K |
|
277
Hartford Financial Services
HIG
$36.7B
| $11.7M | 0.02% |
163,126
+25,000
| +18% | +$1.8M |
|
278
Pentair
PNR
$18.1B
| $11.6M | 0.02% |
179,657
+166,799
| +1,297% | +$10.8M |
|
279
Ulta Beauty
ULTA
$23.3B
| $11.6M | 0.02% |
24,577
-1,158
| -4% | -$545K |
|
280
Digital Realty Trust
DLR
$55B
| $11.4M | 0.02% |
100,151
+72,007
| +256% | +$8.2M |
|
281
MetLife
MET
$52.9B
| $11M | 0.02% |
195,407
+31,614
| +19% | +$1.79M |
|
282
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $11M | 0.02% |
222,732
-8,750
| -4% | -$431K |
|
283
Analog Devices
ADI
$122B
| $10.9M | 0.02% |
56,079
+1,079
| +2% | +$210K |
|
284
Republic Services
RSG
$71.2B
| $10.7M | 0.02% |
70,165
+4,131
| +6% | +$633K |
|
|
AGR
285
DELISTED
Avangrid, Inc.
AGR
| $10.7M | 0.02% |
283,069
+110,729
| +64% | +$4.17M |
|
286
Darling Ingredients
DAR
$4.94B
| $10.6M | 0.02% |
166,786
-406,283
| -71% | -$25.9M |
|
287
Clean Harbors
CLH
$12.8B
| $10.5M | 0.02% |
64,104
+31,196
| +95% | +$5.13M |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $10.4M | 0.02% |
263,869
-10,952
| -4% | -$433K |
|
289
RTX Corp
RTX
$206B
| $10.3M | 0.02% |
105,503
-28,971
| -22% | -$2.84M |
|
290
Sigma Lithium
SGML
$695M
| $10.3M | 0.02% |
255,565
-54,070
| -17% | -$2.18M |
|
291
NorthWestern Energy
NWE
$3.47B
| $10.3M | 0.02% |
181,384
+78,102
| +76% | +$4.43M |
|
292
Vulcan Materials
VMC
$39.5B
| $10.2M | 0.02% |
45,346
-14,042
| -24% | -$3.17M |
|
293
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.2M | 0.02% |
804,345
-39,655
| -5% | -$501K |
|
294
Cheniere Energy
LNG
$51.3B
| $10M | 0.02% |
65,796
+4,175
| +7% | +$637K |
|
295
Verisk Analytics
VRSK
$38.1B
| $9.98M | 0.02% |
44,170
+1,215
| +3% | +$275K |
|
296
Stanley Black & Decker
SWK
$12.1B
| $9.96M | 0.01% |
106,270
+103,970
| +4,520% | +$9.74M |
|
297
Avantor
AVTR
$8.95B
| $9.86M | 0.01% |
+480,158
| New | +$9.86M |
|
|
LAC
298
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.86M | 0.01% |
486,892
-21,174
| -4% | -$429K |
|
299
Datadog
DDOG
$47.6B
| $9.84M | 0.01% |
+100,000
| New | +$9.84M |
|
300
United Therapeutics
UTHR
$17.8B
| $9.83M | 0.01% |
44,539
+837
| +2% | +$185K |
|