DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
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
+$3.48B
(+5.4%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
281
Reduced
311
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 | |
|---|---|---|---|---|---|---|
351
National Healthcare
NHC
$1.78B
| $5.37M | 0.01% |
83,867
-1,346
| -2% | -$86.1K |
|
352
TotalEnergies
TTE
$133B
| $5.34M | 0.01% |
81,800
| – | – |
|
353
Otis Worldwide
OTIS
$34.1B
| $5.33M | 0.01% |
66,339
-20,000
| -23% | -$1.61M |
|
|
SVM
354
Silvercorp Metals
SVM
$1.08B
| $5.31M | 0.01% |
2,300,000
| – | – |
|
355
AGCO
AGCO
$8.28B
| $5.26M | 0.01% |
44,451
+270
| +0.6% | +$31.9K |
|
|
SILV
356
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.23M | 0.01% |
1,191,200
| – | – |
|
357
Idexx Laboratories
IDXX
$51.4B
| $5.21M | 0.01% |
11,913
+2,858
| +32% | +$1.25M |
|
358
RTX Corp
RTX
$211B
| $5.17M | 0.01% |
71,801
-33,702
| -32% | -$2.43M |
|
|
MAG
359
DELISTED
MAG Silver
MAG
| $5.13M | 0.01% |
500,000
| – | – |
|
360
Sabesp
SBS
$15.8B
| $5.02M | 0.01% |
414,505
+14,505
| +4% | +$176K |
|
361
Sprouts Farmers Market
SFM
$13.6B
| $4.96M | 0.01% |
115,803
-147,103
| -56% | -$6.3M |
|
362
Advanced Drainage Systems
WMS
$11.5B
| $4.95M | 0.01% |
43,511
-6,540
| -13% | -$744K |
|
363
Waters Corp
WAT
$18.2B
| $4.93M | 0.01% |
17,967
-6,185
| -26% | -$1.7M |
|
364
Aecom
ACM
$16.8B
| $4.86M | 0.01% |
58,509
-90,100
| -61% | -$7.48M |
|
365
On Holding
ONON
$14.9B
| $4.84M | 0.01% |
174,176
+86,159
| +98% | +$2.39M |
|
366
Sysco
SYY
$39.4B
| $4.73M | 0.01% |
71,615
-216,058
| -75% | -$14.3M |
|
367
BioNTech
BNTX
$27B
| $4.57M | 0.01% |
42,267
-1,205
| -3% | -$130K |
|
368
MarineMax
HZO
$568M
| $4.57M | 0.01% |
139,103
-6,975
| -5% | -$229K |
|
369
Charter Communications
CHTR
$35.7B
| $4.47M | 0.01% |
10,168
+2,077
| +26% | +$914K |
|
370
Darling Ingredients
DAR
$5.07B
| $4.47M | 0.01% |
85,600
-81,186
| -49% | -$4.24M |
|
371
Chemed
CHE
$6.79B
| $4.46M | 0.01% |
8,574
+805
| +10% | +$418K |
|
372
LyondellBasell Industries
LYB
$17.7B
| $4.43M | 0.01% |
46,815
-200,862
| -81% | -$19M |
|
373
Invesco QQQ Trust
QQQ
$368B
| $4.34M | 0.01% |
12,111
-57,333
| -83% | -$20.5M |
|
374
Halliburton
HAL
$18.8B
| $4.29M | 0.01% |
106,010
-428,520
| -80% | -$17.3M |
|
375
Dow Inc
DOW
$17.4B
| $4.22M | 0.01% |
81,803
-49,905
| -38% | -$2.57M |
|