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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$61.2B
| $9.73M | 0.01% |
21,853
+12,768
| +141% | +$5.69M |
|
302
Masco
MAS
$15.5B
| $9.69M | 0.01% |
+168,919
| New | +$9.69M |
|
303
Sprouts Farmers Market
SFM
$13.5B
| $9.66M | 0.01% |
262,906
-71,172
| -21% | -$2.61M |
|
304
Biogen
BIIB
$20.7B
| $9.46M | 0.01% |
33,206
+9,080
| +38% | +$2.59M |
|
305
Owens Corning
OC
$12.8B
| $9.46M | 0.01% |
72,478
| – | – |
|
306
Akamai
AKAM
$11.2B
| $9.42M | 0.01% |
104,842
+33,519
| +47% | +$3.01M |
|
307
eBay
EBAY
$41.8B
| $9.4M | 0.01% |
210,424
+174,002
| +478% | +$7.78M |
|
308
PVH
PVH
$4.01B
| $9.37M | 0.01% |
110,245
| – | – |
|
309
Everest Group
EG
$14.3B
| $9.2M | 0.01% |
26,899
+5,419
| +25% | +$1.85M |
|
310
Air Lease Corp
AL
$7.12B
| $9.16M | 0.01% |
218,876
-272,720
| -55% | -$11.4M |
|
311
Stantec
STN
$12.2B
| $8.76M | 0.01% |
133,939
+101,424
| +312% | +$6.63M |
|
312
Sandstorm Gold
SAND
$3.41B
| $8.72M | 0.01% |
1,700,000
| – | – |
|
313
Manulife Financial
MFC
$52.5B
| $8.56M | 0.01% |
452,454
-44,050
| -9% | -$834K |
|
314
SSR Mining
SSRM
$4.35B
| $8.51M | 0.01% |
600,000
| – | – |
|
315
Tenet Healthcare
THC
$16.9B
| $8.51M | 0.01% |
+104,568
| New | +$8.51M |
|
316
Virtu Financial
VIRT
$3.25B
| $8.34M | 0.01% |
+488,037
| New | +$8.34M |
|
317
Essent Group
ESNT
$6.3B
| $8.32M | 0.01% |
177,880
-184,140
| -51% | -$8.62M |
|
318
BioMarin Pharmaceuticals
BMRN
$10.6B
| $8.27M | 0.01% |
95,376
-37,398
| -28% | -$3.24M |
|
319
Casey's General Stores
CASY
$19.2B
| $8.21M | 0.01% |
33,678
+1,420
| +4% | +$346K |
|
320
CrowdStrike
CRWD
$106B
| $8.17M | 0.01% |
55,620
+48,283
| +658% | +$7.09M |
|
321
Constellation Energy
CEG
$94.8B
| $8.09M | 0.01% |
88,385
-19,924
| -18% | -$1.82M |
|
322
Snap-on
SNA
$17B
| $8.07M | 0.01% |
28,000
+27,692
| +8,991% | +$7.98M |
|
323
Zscaler
ZS
$43.7B
| $8.03M | 0.01% |
+54,874
| New | +$8.03M |
|
324
Principal Financial Group
PFG
$17.9B
| $8M | 0.01% |
105,480
+458
| +0.4% | +$34.7K |
|
325
Ciena
CIEN
$16.8B
| $7.86M | 0.01% |
185,000
+25,000
| +16% | +$1.06M |
|