DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$26.7B
| $11M | 0.02% |
184,370
-260,335
| -59% | -$15.5M |
|
277
American Express
AXP
$226B
| $10.7M | 0.02% |
71,753
-696,218
| -91% | -$104M |
|
278
Cheniere Energy
LNG
$52.8B
| $10.7M | 0.02% |
64,388
-1,408
| -2% | -$234K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $10.6M | 0.02% |
296,989
+66,901
| +29% | +$2.4M |
|
280
Mercado Libre
MELI
$123B
| $10.5M | 0.02% |
8,312
+4,181
| +101% | +$5.3M |
|
281
Analog Devices
ADI
$120B
| $10.5M | 0.01% |
59,879
+3,800
| +7% | +$665K |
|
282
Check Point Software Technologies
CHKP
$20.6B
| $10.5M | 0.01% |
78,450
+32,121
| +69% | +$4.28M |
|
283
Hecla Mining
HL
$5.74B
| $10.4M | 0.01% |
2,662,573
| – | – |
|
|
B
284
Barrick Mining Corporation
B
$45.6B
| $10.3M | 0.01% |
709,421
+11,342
| +2% | +$165K |
|
285
Pentair
PNR
$17.4B
| $10.3M | 0.01% |
158,347
-21,310
| -12% | -$1.38M |
|
286
Trip.com Group
TCOM
$46.6B
| $10.2M | 0.01% |
290,803
-98,517
| -25% | -$3.45M |
|
287
Constellation Energy
CEG
$93.7B
| $10.2M | 0.01% |
93,183
+4,798
| +5% | +$523K |
|
288
eBay
EBAY
$41.4B
| $10M | 0.01% |
227,626
+17,202
| +8% | +$758K |
|
289
Kroger
KR
$45.3B
| $9.67M | 0.01% |
216,015
-262,108
| -55% | -$11.7M |
|
290
Datadog
DDOG
$46.7B
| $9.59M | 0.01% |
105,286
+5,286
| +5% | +$482K |
|
291
Xylem
XYL
$34B
| $9.37M | 0.01% |
102,883
-3,593
| -3% | -$327K |
|
292
MetLife
MET
$53.2B
| $9.24M | 0.01% |
146,918
-48,489
| -25% | -$3.05M |
|
293
Casey's General Stores
CASY
$18.3B
| $9.14M | 0.01% |
33,678
| – | – |
|
|
AGR
294
DELISTED
Avangrid, Inc.
AGR
| $9.11M | 0.01% |
301,932
+18,863
| +7% | +$569K |
|
295
Masco
MAS
$15.1B
| $9.11M | 0.01% |
170,347
+1,428
| +0.8% | +$76.3K |
|
296
Biogen
BIIB
$20B
| $8.9M | 0.01% |
34,621
+1,415
| +4% | +$364K |
|
297
Stanley Black & Decker
SWK
$11.2B
| $8.88M | 0.01% |
106,270
| – | – |
|
298
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.8M | 0.01% |
131,561
-29,308
| -18% | -$1.96M |
|
299
United Rentals
URI
$60.8B
| $8.71M | 0.01% |
19,600
-2,253
| -10% | -$1M |
|
300
Array Technologies
ARRY
$1.33B
| $8.71M | 0.01% |
392,326
-185,154
| -32% | -$4.11M |
|