DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
+$759M |
| 2 |
DexCom
DXCM
|
+$705M |
| 3 |
Procter & Gamble
PG
|
+$665M |
| 4 |
Lowe's Companies
LOW
|
+$504M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 |
Visa
V
|
+$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$663M |
| 3 |
Linde
LIN
|
+$660M |
| 4 |
Applied Materials
AMAT
|
+$626M |
| 5 |
UnitedHealth
UNH
|
+$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GFL Environmental
GFL
$17.4B
| $7.92M | 0.01% |
229,492
+86,007
| +60% | +$2.97M |
|
327
TFI International
TFII
$7.68B
| $7.81M | 0.01% |
+48,948
| New | +$7.81M |
|
328
Align Technology
ALGN
$9.85B
| $7.67M | 0.01% |
23,383
+23,376
| +333,943% | +$7.67M |
|
329
e.l.f. Beauty
ELF
$7.88B
| $7.65M | 0.01% |
39,014
-14,687
| -27% | -$2.88M |
|
330
HCA Healthcare
HCA
$96.7B
| $7.62M | 0.01% |
22,855
+4,806
| +27% | +$1.6M |
|
331
Dick's Sporting Goods
DKS
$17.6B
| $7.62M | 0.01% |
33,870
+30,130
| +806% | +$6.78M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $7.54M | 0.01% |
266,002
| – | – |
|
333
Cheniere Energy
LNG
$51.5B
| $7.36M | 0.01% |
45,663
-28,822
| -39% | -$4.65M |
|
334
MakeMyTrip
MMYT
$9.31B
| $7.35M | 0.01% |
103,500
-190,000
| -65% | -$13.5M |
|
335
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.34M | 0.01% |
+157,276
| New | +$7.34M |
|
336
Ferguson
FERG
$45.8B
| $7.32M | 0.01% |
33,522
+16,348
| +95% | +$3.57M |
|
337
Ford
F
$45.7B
| $7.31M | 0.01% |
550,408
-799,970
| -59% | -$10.6M |
|
338
Spectrum Brands
SPB
$1.35B
| $7.27M | 0.01% |
81,630
+7,534
| +10% | +$671K |
|
339
Fortuna Silver Mines
FSM
$2.38B
| $7.2M | 0.01% |
1,943,200
+830,000
| +75% | +$3.08M |
|
340
Advanced Drainage Systems
WMS
$10.7B
| $7.15M | 0.01% |
41,496
-3,203
| -7% | -$552K |
|
341
Monolithic Power Systems
MPWR
$41.1B
| $7.13M | 0.01% |
10,525
+661
| +7% | +$448K |
|
342
Suzano
SUZ
$11.8B
| $6.99M | 0.01% |
546,910
-178,853
| -25% | -$2.29M |
|
343
Sabesp
SBS
$15.6B
| $6.98M | 0.01% |
414,485
-700
| -0.2% | -$11.8K |
|
344
Molson Coors Class B
TAP
$9.78B
| $6.94M | 0.01% |
103,171
-48,026
| -32% | -$3.23M |
|
|
MAG
345
DELISTED
MAG Silver
MAG
| $6.84M | 0.01% |
650,000
+150,000
| +30% | +$1.58M |
|
346
Aecom
ACM
$16.5B
| $6.74M | 0.01% |
68,719
+5,385
| +9% | +$528K |
|
347
Affiliated Managers Group
AMG
$6.59B
| $6.73M | 0.01% |
+40,184
| New | +$6.73M |
|
348
Otis Worldwide
OTIS
$34.5B
| $6.59M | 0.01% |
66,339
| – | – |
|
349
Coinbase
COIN
$81.9B
| $6.58M | 0.01% |
24,812
+19,942
| +409% | +$5.29M |
|
350
Microchip Technology
MCHP
$34.9B
| $6.54M | 0.01% |
72,867
-3,354
| -4% | -$301K |
|