DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
$759M |
| 2 |
DexCom
DXCM
|
$705M |
| 3 |
Procter & Gamble
PG
|
$665M |
| 4 |
Lowe's Companies
LOW
|
$504M |
| 5 |
Oracle
ORCL
|
$453M |
Top Sells
| 1 |
Visa
V
|
$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$663M |
| 3 |
Linde
LIN
|
$660M |
| 4 |
Applied Materials
AMAT
|
$626M |
| 5 |
UnitedHealth
UNH
|
$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
276
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.8M | 0.01% |
1,927,300
+736,100
| +62% | +$4.9M |
|
277
Citizens Financial Group
CFG
$22.3B
| $12.5M | 0.01% |
345,410
+315,106
| +1,040% | +$11.4M |
|
278
Crown Castle
CCI
$40.1B
| $12.5M | 0.01% |
117,805
-73,717
| -38% | -$7.8M |
|
279
Baker Hughes
BKR
$45B
| $12.4M | 0.01% |
369,694
+12,215
| +3% | +$409K |
|
280
eBay
EBAY
$42.4B
| $12.2M | 0.01% |
231,871
-74,942
| -24% | -$3.96M |
|
281
BioMarin Pharmaceuticals
BMRN
$10.8B
| $12M | 0.01% |
136,989
+7,023
| +5% | +$613K |
|
282
F5
FFIV
$18.3B
| $11.7M | 0.01% |
+61,945
| New | +$11.7M |
|
283
Choice Hotels
CHH
$5.25B
| $11.7M | 0.01% |
+92,725
| New | +$11.7M |
|
284
Watsco
WSO
$16.6B
| $11.7M | 0.01% |
27,000
+25,500
| +1,700% | +$11M |
|
285
Casey's General Stores
CASY
$19.3B
| $11.5M | 0.01% |
36,213
-4,717
| -12% | -$1.5M |
|
286
Pure Storage
PSTG
$25.9B
| $11.5M | 0.01% |
221,778
+95,288
| +75% | +$4.95M |
|
287
iShares US Financials ETF
IYF
$4.01B
| $11.3M | 0.01% |
+118,169
| New | +$11.3M |
|
288
KKR & Co
KKR
$123B
| $11.2M | 0.01% |
+111,503
| New | +$11.2M |
|
289
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.1M | 0.01% |
+59,643
| New | +$11.1M |
|
290
PVH
PVH
$4.08B
| $11M | 0.01% |
78,421
-33,049
| -30% | -$4.65M |
|
291
Pan American Silver
PAAS
$15.1B
| $11M | 0.01% |
730,167
-139,499
| -16% | -$2.1M |
|
292
Iron Mountain
IRM
$27.2B
| $10.9M | 0.01% |
135,682
-28,832
| -18% | -$2.31M |
|
293
Novo Nordisk
NVO
$241B
| $10.7M | 0.01% |
83,654
-9,772
| -10% | -$1.25M |
|
294
Manhattan Associates
MANH
$13.2B
| $10.7M | 0.01% |
42,922
-41,511
| -49% | -$10.4M |
|
295
Illumina
ILMN
$15.5B
| $10.7M | 0.01% |
80,255
+37,423
| +87% | +$5M |
|
296
Owens Corning
OC
$13B
| $10.5M | 0.01% |
63,150
-16,806
| -21% | -$2.8M |
|
297
General Mills
GIS
$26.7B
| $10.5M | 0.01% |
149,583
+29,013
| +24% | +$2.03M |
|
298
Halliburton
HAL
$18.5B
| $10.4M | 0.01% |
263,968
+11,595
| +5% | +$457K |
|
299
Super Micro Computer
SMCI
$23.9B
| $10M | 0.01% |
99,250
-106,670
| -52% | -$10.8M |
|
300
Virtu Financial
VIRT
$3.27B
| $9.86M | 0.01% |
480,633
-170,623
| -26% | -$3.5M |
|