DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
+$402M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Halliburton
HAL
|
+$346M |
| 4 |
PPG Industries
PPG
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$543M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Abbott
ABT
|
+$424M |
| 4 |
Salesforce
CRM
|
+$419M |
| 5 |
Bank of America
BAC
|
+$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
351
DELISTED
H&E Equipment Services
HEES
| $5.85M | 0.01% |
128,885
| – | – |
|
352
Watts Water Technologies
WTS
$9.47B
| $5.85M | 0.01% |
40,000
| – | – |
|
353
Fortinet
FTNT
$61.2B
| $5.85M | 0.01% |
119,636
-50,297
| -30% | -$2.46M |
|
354
Dollar Tree
DLTR
$20.3B
| $5.74M | 0.01% |
40,582
-48,144
| -54% | -$6.81M |
|
355
SBA Communications
SBAC
$20.6B
| $5.59M | 0.01% |
19,949
-2,218
| -10% | -$622K |
|
|
PLL
356
DELISTED
Piedmont Lithium
PLL
| $5.52M | 0.01% |
125,426
| – | – |
|
357
monday.com
MNDY
$9.98B
| $5.5M | 0.01% |
45,071
+36,232
| +410% | +$4.42M |
|
358
Exact Sciences
EXAS
$10.5B
| $5.5M | 0.01% |
+111,031
| New | +$5.5M |
|
|
GOGL
359
DELISTED
Golden Ocean Group
GOGL
| $5.48M | 0.01% |
628,688
+18,561
| +3% | +$162K |
|
|
CIO
360
City Office REIT
CIO
$280M
| $5.43M | 0.01% |
647,859
-185,069
| -22% | -$1.55M |
|
361
DTE Energy
DTE
$28B
| $5.42M | 0.01% |
46,110
-3,888
| -8% | -$457K |
|
362
Steel Dynamics
STLD
$19.8B
| $5.32M | 0.01% |
54,416
+25,448
| +88% | +$2.49M |
|
363
Owens Corning
OC
$13B
| $5.29M | 0.01% |
62,000
-11,894
| -16% | -$1.01M |
|
364
Group 1 Automotive
GPI
$6.14B
| $5.21M | 0.01% |
28,862
-1,284
| -4% | -$232K |
|
365
Sonic Automotive
SAH
$2.83B
| $5.15M | 0.01% |
104,548
| – | – |
|
366
Jones Lang LaSalle
JLL
$14.8B
| $5.14M | 0.01% |
32,268
-107,670
| -77% | -$17.2M |
|
367
Dolby
DLB
$7.02B
| $5.01M | 0.01% |
71,000
| – | – |
|
368
Fair Isaac
FICO
$36.9B
| $4.97M | 0.01% |
8,307
| – | – |
|
369
MongoDB
MDB
$26.9B
| $4.93M | 0.01% |
25,055
+19,287
| +334% | +$3.8M |
|
370
Willis Towers Watson
WTW
$32.1B
| $4.92M | 0.01% |
20,129
+7,929
| +65% | +$1.94M |
|
371
Welltower
WELL
$113B
| $4.92M | 0.01% |
75,034
-898,147
| -92% | -$58.9M |
|
372
Sigma Lithium
SGML
$647M
| $4.9M | 0.01% |
173,486
+55,300
| +47% | +$1.56M |
|
373
WillScot Mobile Mini Holdings
WSC
$4.22B
| $4.64M | 0.01% |
102,803
+39,118
| +61% | +$1.77M |
|
374
B2Gold
BTG
$5.6B
| $4.64M | 0.01% |
1,307,870
+7,870
| +0.6% | +$27.9K |
|
375
iQIYI
IQ
$2.69B
| $4.61M | 0.01% |
+870,000
| New | +$4.61M |
|