DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
+$783M |
| 2 |
Lam Research
LRCX
|
+$667M |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Wells Fargo
WFC
|
+$510M |
| 5 |
Emerson Electric
EMR
|
+$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$474M |
| 2 |
Qualcomm
QCOM
|
+$471M |
| 3 |
RTX Corp
RTX
|
+$397M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
Coca-Cola
KO
|
+$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortis
FTS
$24.6B
| $6.6M | 0.01% |
152,226
+59,729
| +65% | +$2.59M |
|
352
BioNTech
BNTX
$24.5B
| $6.54M | 0.01% |
59,906
+54,983
| +1,117% | +$6M |
|
353
WillScot Mobile Mini Holdings
WSC
$4.22B
| $6.54M | 0.01% |
235,602
+107,343
| +84% | +$2.98M |
|
354
Synopsys
SNPS
$112B
| $6.44M | 0.01% |
25,991
+600
| +2% | +$149K |
|
355
Intuit
INTU
$187B
| $6.34M | 0.01% |
16,540
-2,423
| -13% | -$928K |
|
356
Coeur Mining
CDE
$9.21B
| $6.3M | 0.01% |
698,052
| – | – |
|
357
ACM Research
ACMR
$1.73B
| $6.27M | 0.01% |
232,800
-129,600
| -36% | -$3.49M |
|
358
DXC Technology
DXC
$2.62B
| $6.25M | 0.01% |
+200,000
| New | +$6.25M |
|
359
Cognizant
CTSH
$34.8B
| $6.23M | 0.01% |
79,730
-128,500
| -62% | -$10M |
|
360
Wolfspeed
WOLF
$285M
| $6.23M | 0.01% |
57,580
+40,458
| +236% | +$4.37M |
|
361
Pacific Biosciences
PACB
$393M
| $6.13M | 0.01% |
+184,000
| New | +$6.13M |
|
362
Campbell Soup
CPB
$10.1B
| $6.08M | 0.01% |
121,035
+41,308
| +52% | +$2.08M |
|
363
Air Products & Chemicals
APD
$64.3B
| $6.07M | 0.01% |
21,558
-3,615
| -14% | -$1.02M |
|
|
ALUS
364
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $6.05M | 0.01% |
+604,604
| New | +$6.05M |
|
365
First American
FAF
$6.94B
| $6.02M | 0.01% |
106,205
+36,905
| +53% | +$2.09M |
|
366
AES
AES
$9.06B
| $5.97M | 0.01% |
222,723
+124,181
| +126% | +$3.33M |
|
367
Freshpet
FRPT
$2.72B
| $5.88M | 0.01% |
+37,031
| New | +$5.88M |
|
368
Waters Corp
WAT
$18.4B
| $5.88M | 0.01% |
20,698
-5,954
| -22% | -$1.69M |
|
369
Universal Health Services
UHS
$11.8B
| $5.87M | 0.01% |
43,986
+43,532
| +9,589% | +$5.81M |
|
370
Cimpress
CMPR
$1.55B
| $5.81M | 0.01% |
58,036
| – | – |
|
371
Otter Tail
OTTR
$3.47B
| $5.8M | 0.01% |
125,605
+26,022
| +26% | +$1.2M |
|
372
Parker-Hannifin
PH
$95.7B
| $5.8M | 0.01% |
18,378
-9,700
| -35% | -$3.06M |
|
373
B2Gold
BTG
$5.6B
| $5.64M | 0.01% |
1,310,000
-284,528
| -18% | -$1.23M |
|
374
Manulife Financial
MFC
$52.2B
| $5.63M | 0.01% |
261,962
+22,623
| +9% | +$486K |
|
375
Nutrien
NTR
$27.9B
| $5.59M | 0.01% |
103,660
-15,200
| -13% | -$819K |
|