DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
$904M |
| 2 |
Union Pacific
UNP
|
$835M |
| 3 |
Blackstone
BX
|
$773M |
| 4 |
American Tower
AMT
|
$736M |
| 5 |
Uber
UBER
|
$708M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferguson
FERG
$47.8B
| $13.4M | 0.01% |
67,294
+14,736
| +28% | +$2.93M |
|
277
Digital Realty Trust
DLR
$55.7B
| $13.1M | 0.01% |
80,845
+65,529
| +428% | +$10.6M |
|
278
Pinduoduo
PDD
$177B
| $13.1M | 0.01% |
96,919
-26,105
| -21% | -$3.52M |
|
279
Icon
ICLR
$13.6B
| $13M | 0.01% |
45,432
+19,778
| +77% | +$5.68M |
|
280
Grand Canyon Education
LOPE
$5.74B
| $12.9M | 0.01% |
91,084
-21,243
| -19% | -$3.01M |
|
281
Royal Gold
RGLD
$12.2B
| $12.9M | 0.01% |
91,764
-35,885
| -28% | -$5.03M |
|
282
Schlumberger
SLB
$53.4B
| $12.8M | 0.01% |
304,966
-339,041
| -53% | -$14.2M |
|
283
Dollar General
DG
$24.1B
| $12.6M | 0.01% |
148,769
-16,309
| -10% | -$1.38M |
|
284
Ares Management
ARES
$38.9B
| $12.5M | 0.01% |
80,120
+10,444
| +15% | +$1.63M |
|
285
Illumina
ILMN
$15.7B
| $12.2M | 0.01% |
93,177
+1,084
| +1% | +$141K |
|
286
Rockwell Automation
ROK
$38.2B
| $12.1M | 0.01% |
45,219
-1,165
| -3% | -$313K |
|
287
Sea Limited
SE
$113B
| $12M | 0.01% |
127,723
-3,421
| -3% | -$323K |
|
288
Bio-Techne
TECH
$8.46B
| $11.9M | 0.01% |
148,379
| – | – |
|
289
Centene
CNC
$14.2B
| $11.8M | 0.01% |
156,457
+2,770
| +2% | +$209K |
|
290
Hologic
HOLX
$14.8B
| $11.5M | 0.01% |
141,639
-377,170
| -73% | -$30.7M |
|
291
Graco
GGG
$14.2B
| $11.1M | 0.01% |
126,601
-183,973
| -59% | -$16.1M |
|
292
General Mills
GIS
$27B
| $11M | 0.01% |
149,592
-5,808
| -4% | -$429K |
|
|
SVM
293
Silvercorp Metals
SVM
$1.08B
| $10.9M | 0.01% |
2,500,000
| – | – |
|
294
Zoom
ZM
$25B
| $10.8M | 0.01% |
155,397
+13,288
| +9% | +$927K |
|
295
e.l.f. Beauty
ELF
$7.6B
| $10.8M | 0.01% |
99,389
+11,551
| +13% | +$1.26M |
|
296
Equitable Holdings
EQH
$16B
| $10.8M | 0.01% |
256,339
+3,939
| +2% | +$166K |
|
297
Nu Holdings
NU
$71.2B
| $10.6M | 0.01% |
773,833
-1,384,028
| -64% | -$18.9M |
|
298
Halliburton
HAL
$18.8B
| $10.5M | 0.01% |
360,531
+22,563
| +7% | +$655K |
|
299
AppFolio
APPF
$10.2B
| $10.4M | 0.01% |
+44,370
| New | +$10.4M |
|
300
Snap-on
SNA
$17.1B
| $10.2M | 0.01% |
35,130
+33,286
| +1,805% | +$9.64M |
|