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 | |
|---|---|---|---|---|---|---|
351
Waste Connections
WCN
$45.7B
| $6.24M | 0.01% |
43,624
+9,446
| +28% | +$1.35M |
|
|
PLL
352
DELISTED
Piedmont Lithium
PLL
| $6.18M | 0.01% |
107,078
-18,348
| -15% | -$1.06M |
|
353
GlobalFoundries
GFS
$17.9B
| $6.12M | 0.01% |
94,752
-68,063
| -42% | -$4.4M |
|
354
TopBuild
BLD
$11.9B
| $6.06M | 0.01% |
22,795
+7,133
| +46% | +$1.9M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $6.06M | 0.01% |
263,310
+103,867
| +65% | +$2.39M |
|
356
Ironwood Pharmaceuticals
IRWD
$184M
| $6.06M | 0.01% |
569,621
+15,845
| +3% | +$169K |
|
357
CAE Inc
CAE
$8.43B
| $6.04M | 0.01% |
269,666
-1,015,917
| -79% | -$22.8M |
|
358
Cal-Maine
CALM
$5.3B
| $5.95M | 0.01% |
132,125
+57,631
| +77% | +$2.59M |
|
359
Microchip Technology
MCHP
$34.9B
| $5.89M | 0.01% |
65,799
+2,465
| +4% | +$221K |
|
360
Frontline
FRO
$5.01B
| $5.87M | 0.01% |
407,000
-170,000
| -29% | -$2.45M |
|
361
Check Point Software Technologies
CHKP
$21.1B
| $5.82M | 0.01% |
46,329
+41,471
| +854% | +$5.21M |
|
362
AGCO
AGCO
$8.1B
| $5.8M | 0.01% |
44,181
-28,095
| -39% | -$3.69M |
|
363
Advanced Drainage Systems
WMS
$10.6B
| $5.69M | 0.01% |
50,051
+9,713
| +24% | +$1.11M |
|
|
MAG
364
DELISTED
MAG Silver
MAG
| $5.57M | 0.01% |
500,000
| – | – |
|
365
WillScot Mobile Mini Holdings
WSC
$4.15B
| $5.54M | 0.01% |
116,009
+41,157
| +55% | +$1.97M |
|
366
Airbnb
ABNB
$76B
| $5.5M | 0.01% |
42,922
-80,098
| -65% | -$10.3M |
|
367
Sea Limited
SE
$114B
| $5.5M | 0.01% |
94,748
+22,081
| +30% | +$1.28M |
|
368
US Foods
USFD
$17.5B
| $5.47M | 0.01% |
124,255
+55,428
| +81% | +$2.44M |
|
369
Frontdoor
FTDR
$4.74B
| $5.42M | 0.01% |
170,060
+3,253
| +2% | +$104K |
|
370
Autodesk
ADSK
$69B
| $5.42M | 0.01% |
26,509
+2,493
| +10% | +$510K |
|
371
Twilio
TWLO
$16.5B
| $5.41M | 0.01% |
+85,000
| New | +$5.41M |
|
372
Albertsons Companies
ACI
$10.5B
| $5.34M | 0.01% |
244,560
+48,636
| +25% | +$1.06M |
|
373
Monolithic Power Systems
MPWR
$41B
| $5.3M | 0.01% |
9,816
+448
| +5% | +$242K |
|
374
National Healthcare
NHC
$1.77B
| $5.27M | 0.01% |
85,213
+78,647
| +1,198% | +$4.86M |
|
375
HEICO
HEI
$44.2B
| $5.16M | 0.01% |
29,160
+7,707
| +36% | +$1.36M |
|