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 | |
|---|---|---|---|---|---|---|
326
MGIC Investment
MTG
$6.55B
| $7.78M | 0.01% |
493,003
-728,833
| -60% | -$11.5M |
|
327
Watts Water Technologies
WTS
$9.47B
| $7.77M | 0.01% |
42,278
+2,278
| +6% | +$419K |
|
328
Valero Energy
VLO
$48.9B
| $7.71M | 0.01% |
65,701
-134,137
| -67% | -$15.7M |
|
329
Shoals Technologies Group
SHLS
$1.19B
| $7.69M | 0.01% |
300,743
-39,886
| -12% | -$1.02M |
|
330
Otis Worldwide
OTIS
$34.3B
| $7.69M | 0.01% |
86,339
| – | – |
|
331
General Mills
GIS
$26.8B
| $7.62M | 0.01% |
99,329
-2,122
| -2% | -$163K |
|
332
Legend Biotech
LEGN
$6.39B
| $7.6M | 0.01% |
110,113
+2,587
| +2% | +$179K |
|
333
Moderna
MRNA
$9.66B
| $7.5M | 0.01% |
61,740
-27,046
| -30% | -$3.29M |
|
334
Pinduoduo
PDD
$177B
| $7.49M | 0.01% |
108,398
-26,158
| -19% | -$1.81M |
|
335
O'Reilly Automotive
ORLY
$90.3B
| $7.47M | 0.01% |
117,360
-64,875
| -36% | -$4.13M |
|
336
InMode
INMD
$966M
| $7.47M | 0.01% |
200,030
+99,048
| +98% | +$3.7M |
|
337
Chunghwa Telecom
CHT
$34.3B
| $7.46M | 0.01% |
200,000
| – | – |
|
338
SolarEdge
SEDG
$1.99B
| $7.32M | 0.01% |
27,233
+537
| +2% | +$144K |
|
339
Humana
HUM
$37.3B
| $7.3M | 0.01% |
16,330
+456
| +3% | +$204K |
|
340
Trex
TREX
$6.77B
| $7.29M | 0.01% |
+111,139
| New | +$7.29M |
|
341
First Solar
FSLR
$21.8B
| $7.04M | 0.01% |
37,088
-5,702
| -13% | -$1.08M |
|
342
Dow Inc
DOW
$17B
| $7.01M | 0.01% |
131,708
-408,968
| -76% | -$21.8M |
|
|
SILV
343
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.98M | 0.01% |
1,191,200
+3,900
| +0.3% | +$22.9K |
|
344
McCormick & Company Non-Voting
MKC
$18.8B
| $6.8M | 0.01% |
78,000
-1,136
| -1% | -$99.1K |
|
345
Alibaba
BABA
$337B
| $6.76M | 0.01% |
81,063
-18,471
| -19% | -$1.54M |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $6.69M | 0.01% |
230,088
-3,729
| -2% | -$108K |
|
|
SVM
347
Silvercorp Metals
SVM
$1.09B
| $6.55M | 0.01% |
2,300,000
| – | – |
|
348
Novo Nordisk
NVO
$241B
| $6.45M | 0.01% |
79,674
+51,000
| +178% | +$4.13M |
|
349
Waters Corp
WAT
$18.4B
| $6.44M | 0.01% |
24,152
-2,252
| -9% | -$600K |
|
350
Morgan Stanley
MS
$238B
| $6.35M | 0.01% |
74,414
-117,601
| -61% | -$10M |
|