DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.74B
| $8.11M | 0.01% |
217,774
-3,402
| -2% | -$127K |
|
327
Darden Restaurants
DRI
$24.7B
| $8.01M | 0.01% |
51,607
+36,373
| +239% | +$5.64M |
|
|
PRMW
328
DELISTED
Primo Water Corporation
PRMW
| $7.98M | 0.01% |
519,627
-28,573
| -5% | -$439K |
|
329
WEX
WEX
$5.92B
| $7.95M | 0.01% |
43,230
-83,116
| -66% | -$15.3M |
|
330
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.88M | 0.01% |
39,316
+3,941
| +11% | +$789K |
|
331
Chunghwa Telecom
CHT
$34.4B
| $7.82M | 0.01% |
200,000
| – | – |
|
332
Principal Financial Group
PFG
$17.8B
| $7.81M | 0.01% |
105,022
| – | – |
|
333
Shoals Technologies Group
SHLS
$1.11B
| $7.76M | 0.01% |
340,629
-371,295
| -52% | -$8.46M |
|
334
Humana
HUM
$32.8B
| $7.71M | 0.01% |
15,874
-53,485
| -77% | -$26M |
|
335
Everest Group
EG
$14.3B
| $7.69M | 0.01% |
21,480
-30,782
| -59% | -$11M |
|
|
PLL
336
DELISTED
Piedmont Lithium
PLL
| $7.53M | 0.01% |
125,426
| – | – |
|
337
Aptiv
APTV
$17.9B
| $7.32M | 0.01% |
65,276
+28,007
| +75% | +$3.14M |
|
338
Otis Worldwide
OTIS
$34.5B
| $7.29M | 0.01% |
86,339
+778
| +0.9% | +$65.7K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $7.12M | 0.01% |
233,817
+5,740
| +3% | +$175K |
|
340
U-Haul Holding Co
UHAL
$10.9B
| $7.12M | 0.01% |
119,356
+60,918
| +104% | +$3.63M |
|
341
Align Technology
ALGN
$9.85B
| $7.08M | 0.01% |
21,200
+20,346
| +2,382% | +$6.8M |
|
342
Casey's General Stores
CASY
$20.1B
| $6.98M | 0.01% |
+32,258
| New | +$6.98M |
|
343
KB Home
KBH
$4.49B
| $6.96M | 0.01% |
173,272
-21,580
| -11% | -$867K |
|
344
Owens Corning
OC
$12.5B
| $6.94M | 0.01% |
72,478
+10,478
| +17% | +$1M |
|
345
Kraft Heinz
KHC
$31.6B
| $6.89M | 0.01% |
178,036
-532,246
| -75% | -$20.6M |
|
346
Qualys
QLYS
$4.8B
| $6.89M | 0.01% |
52,975
-27,036
| -34% | -$3.52M |
|
|
AGR
347
DELISTED
Avangrid, Inc.
AGR
| $6.87M | 0.01% |
+172,340
| New | +$6.87M |
|
348
Enphase Energy
ENPH
$4.96B
| $6.78M | 0.01% |
32,232
-118,854
| -79% | -$25M |
|
349
Watts Water Technologies
WTS
$9.21B
| $6.73M | 0.01% |
40,000
| – | – |
|
350
Biogen
BIIB
$21.1B
| $6.71M | 0.01% |
24,126
-36,045
| -60% | -$10M |
|