DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AppFolio
APPF
$10.2B
| $10.5M | 0.01% |
42,558
-1,812
| -4% | -$447K |
|
277
Western Digital
WDC
$31.9B
| $10.2M | 0.01% |
225,956
-41,200
| -15% | -$1.86M |
|
278
Sherwin-Williams
SHW
$92.9B
| $10.2M | 0.01% |
29,864
-458,293
| -94% | -$156M |
|
279
Universal Health Services
UHS
$12.1B
| $9.94M | 0.01% |
55,374
-125,585
| -69% | -$22.5M |
|
280
AerCap
AER
$22B
| $9.93M | 0.01% |
103,727
+18,369
| +22% | +$1.76M |
|
281
Halliburton
HAL
$18.8B
| $9.59M | 0.01% |
352,690
-7,841
| -2% | -$213K |
|
282
Ametek
AME
$43.3B
| $9.53M | 0.01% |
52,842
+25,238
| +91% | +$4.55M |
|
283
Archer Daniels Midland
ADM
$30.2B
| $9.24M | 0.01% |
182,876
-126,425
| -41% | -$6.39M |
|
284
Freshpet
FRPT
$2.7B
| $9.19M | 0.01% |
62,077
+52,352
| +538% | +$7.75M |
|
285
Schlumberger
SLB
$53.4B
| $9.13M | 0.01% |
238,117
-66,849
| -22% | -$2.56M |
|
286
Digital Realty Trust
DLR
$55.7B
| $8.74M | 0.01% |
49,261
-31,584
| -39% | -$5.6M |
|
287
Watts Water Technologies
WTS
$9.35B
| $8.5M | 0.01% |
41,801
| – | – |
|
288
Fortuna Silver Mines
FSM
$2.35B
| $8.47M | 0.01% |
1,975,007
+226,807
| +13% | +$973K |
|
289
General Mills
GIS
$27B
| $8.21M | 0.01% |
128,744
-20,848
| -14% | -$1.33M |
|
290
Ingles Markets
IMKTA
$1.34B
| $8.18M | 0.01% |
126,908
-75,109
| -37% | -$4.84M |
|
|
MAG
291
DELISTED
MAG Silver
MAG
| $8.16M | 0.01% |
600,000
| – | – |
|
292
Baxter International
BAX
$12.5B
| $8.03M | 0.01% |
275,302
+128,784
| +88% | +$3.76M |
|
293
Grab
GRAB
$21B
| $8M | 0.01% |
1,695,000
-205,000
| -11% | -$968K |
|
294
Jefferies Financial Group
JEF
$13.1B
| $7.62M | 0.01% |
+97,244
| New | +$7.62M |
|
295
State Street
STT
$32B
| $7.54M | 0.01% |
76,855
-124,067
| -62% | -$12.2M |
|
296
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.52M | 0.01% |
10,562
-30,769
| -74% | -$21.9M |
|
297
iShares US Financials ETF
IYF
$4B
| $7.45M | 0.01% |
67,404
+65,543
| +3,522% | +$7.25M |
|
298
Jones Lang LaSalle
JLL
$14.8B
| $7.45M | 0.01% |
29,416
-90,685
| -76% | -$23M |
|
299
Western Alliance Bancorporation
WAL
$10B
| $7.31M | 0.01% |
+87,496
| New | +$7.31M |
|
300
Iron Mountain
IRM
$27.2B
| $7.3M | 0.01% |
69,435
-6,016
| -8% | -$632K |
|