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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI India ETF
INDA
$9.3B
| $6.48M | 0.01% |
125,636
+2,418
| +2% | +$125K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.46M | 0.01% |
24,598
-8,129
| -25% | -$2.13M |
|
353
Lyft
LYFT
$7.63B
| $6.44M | 0.01% |
+332,605
| New | +$6.44M |
|
354
Sysco
SYY
$38.7B
| $6.25M | 0.01% |
76,941
+10,605
| +16% | +$861K |
|
355
iShares MSCI Taiwan ETF
EWT
$6.4B
| $6.12M | 0.01% |
125,699
+11,501
| +10% | +$560K |
|
356
Autodesk
ADSK
$69.3B
| $6.08M | 0.01% |
23,337
-33,129
| -59% | -$8.63M |
|
357
Trex
TREX
$6.43B
| $6.04M | 0.01% |
60,594
-41,384
| -41% | -$4.13M |
|
358
Dolby
DLB
$7.02B
| $5.95M | 0.01% |
71,000
| – | – |
|
359
iShares Global Tech ETF
IXN
$5.79B
| $5.92M | 0.01% |
79,183
+74,330
| +1,532% | +$5.56M |
|
360
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.92M | 0.01% |
+173,618
| New | +$5.92M |
|
361
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.87M | 0.01% |
400,000
-246,805
| -38% | -$3.62M |
|
362
Elevance Health
ELV
$69.4B
| $5.86M | 0.01% |
11,300
-45,727
| -80% | -$23.7M |
|
363
United Therapeutics
UTHR
$18.3B
| $5.77M | 0.01% |
25,123
+5,287
| +27% | +$1.21M |
|
364
Steel Dynamics
STLD
$19.2B
| $5.75M | 0.01% |
38,765
-62,971
| -62% | -$9.34M |
|
365
Chunghwa Telecom
CHT
$34.3B
| $5.68M | 0.01% |
145,000
-55,000
| -28% | -$2.15M |
|
366
DoubleVerify
DV
$2.42B
| $5.67M | 0.01% |
161,249
+132,577
| +462% | +$4.66M |
|
367
McKesson
MCK
$87.8B
| $5.65M | 0.01% |
10,533
| – | – |
|
368
Biogen
BIIB
$21.1B
| $5.65M | 0.01% |
26,211
-10,054
| -28% | -$2.17M |
|
369
TotalEnergies
TTE
$134B
| $5.64M | 0.01% |
81,800
| – | – |
|
370
Royal Gold
RGLD
$12.3B
| $5.56M | 0.01% |
45,633
+43,019
| +1,646% | +$5.24M |
|
371
Seagate
STX
$40.7B
| $5.54M | 0.01% |
+59,540
| New | +$5.54M |
|
372
Franco-Nevada
FNV
$38B
| $5.45M | 0.01% |
45,808
-5,517
| -11% | -$656K |
|
373
Dentsply Sirona
XRAY
$2.77B
| $5.28M | 0.01% |
+159,049
| New | +$5.28M |
|
374
CBIZ
CBZ
$3.13B
| $5.27M | 0.01% |
67,184
+37,213
| +124% | +$2.92M |
|
375
Principal Financial Group
PFG
$17.8B
| $5.27M | 0.01% |
61,022
-44,000
| -42% | -$3.8M |
|