DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$23.9B
| $7.02M | 0.01% |
18,211
+8,223
| +82% | +$3.17M |
|
327
Watts Water Technologies
WTS
$9.26B
| $7.01M | 0.01% |
40,552
-1,726
| -4% | -$298K |
|
328
Weyerhaeuser
WY
$18B
| $6.81M | 0.01% |
222,150
+114,650
| +107% | +$3.52M |
|
329
iShare MSCI Eurozone ETF
EZU
$7.76B
| $6.77M | 0.01% |
160,344
-331,853
| -67% | -$14M |
|
330
Albertsons Companies
ACI
$10.7B
| $6.66M | 0.01% |
292,832
+48,272
| +20% | +$1.1M |
|
331
Commercial Metals
CMC
$6.39B
| $6.63M | 0.01% |
134,235
+122,872
| +1,081% | +$6.07M |
|
332
Builders FirstSource
BLDR
$15.2B
| $6.55M | 0.01% |
52,615
+41,921
| +392% | +$5.22M |
|
333
MGIC Investment
MTG
$6.39B
| $6.49M | 0.01% |
389,066
-103,937
| -21% | -$1.73M |
|
|
SSU
334
DELISTED
SIGNA Sports United N.V.
SSU
| $6.45M | 0.01% |
23,449,533
| – | – |
|
335
Trex
TREX
$6.45B
| $6.43M | 0.01% |
104,394
-6,745
| -6% | -$416K |
|
336
Eagle Bancorp
EGBN
$590M
| $6.36M | 0.01% |
296,623
+226,466
| +323% | +$4.86M |
|
337
CAE Inc
CAE
$8.54B
| $6.33M | 0.01% |
269,666
| – | – |
|
338
General Mills
GIS
$26.3B
| $6.2M | 0.01% |
96,971
-2,358
| -2% | -$151K |
|
339
InMode
INMD
$910M
| $6.09M | 0.01% |
200,030
| – | – |
|
340
Ryan Specialty Holdings
RYAN
$7.1B
| $6.06M | 0.01% |
125,180
+42,552
| +51% | +$2.06M |
|
341
Ulta Beauty
ULTA
$23.7B
| $6.04M | 0.01% |
15,123
-9,454
| -38% | -$3.78M |
|
342
Martin Marietta Materials
MLM
$37.1B
| $5.97M | 0.01% |
+14,546
| New | +$5.97M |
|
343
McCormick & Company Non-Voting
MKC
$18.4B
| $5.9M | 0.01% |
78,001
+1
| +0% | +$76 |
|
344
Microchip Technology
MCHP
$34.4B
| $5.87M | 0.01% |
75,178
+9,379
| +14% | +$732K |
|
345
Beazer Homes USA
BZH
$740M
| $5.84M | 0.01% |
+234,555
| New | +$5.84M |
|
346
Evolent Health
EVH
$1.12B
| $5.81M | 0.01% |
213,543
+62,043
| +41% | +$1.69M |
|
347
AstraZeneca
AZN
$248B
| $5.77M | 0.01% |
85,159
-86,903
| -51% | -$5.89M |
|
348
Frontdoor
FTDR
$4.51B
| $5.49M | 0.01% |
179,312
+9,252
| +5% | +$283K |
|
349
iShares MSCI India ETF
INDA
$9.23B
| $5.45M | 0.01% |
123,218
+44,378
| +56% | +$1.96M |
|
350
Ironwood Pharmaceuticals
IRWD
$213M
| $5.38M | 0.01% |
558,340
-11,281
| -2% | -$109K |
|