DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$1.57B
(+2.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
296
Reduced
273
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$676M |
| 2 |
Microsoft
MSFT
|
$534M |
| 3 |
Johnson & Johnson
JNJ
|
$457M |
| 4 |
Walt Disney
DIS
|
$433M |
| 5 |
Abbott
ABT
|
$398M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 2 |
Lam Research
LRCX
|
$615M |
| 3 |
Union Pacific
UNP
|
$592M |
| 4 |
Meta Platforms (Facebook)
META
|
$439M |
| 5 |
Amazon
AMZN
|
$281M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Globus Medical
GMED
$8.18B
| $5.9M | 0.01% |
77,000
+10,000
| +15% | +$766K |
|
377
Unum
UNM
$12.6B
| $5.83M | 0.01% |
232,488
| – | – |
|
378
Cognizant
CTSH
$35.1B
| $5.71M | 0.01% |
76,898
-3,850
| -5% | -$286K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $5.68M | 0.01% |
114,000
| – | – |
|
380
Alexandria Real Estate Equities
ARE
$14.5B
| $5.65M | 0.01% |
29,570
-2,587
| -8% | -$494K |
|
381
Franco-Nevada
FNV
$37.3B
| $5.64M | 0.01% |
43,475
-14,350
| -25% | -$1.86M |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $5.54M | 0.01% |
20,327
+1,332
| +7% | +$363K |
|
|
GOGL
383
DELISTED
Golden Ocean Group
GOGL
| $5.53M | 0.01% |
522,847
+250,000
| +92% | +$2.64M |
|
384
Tractor Supply
TSCO
$32.1B
| $5.52M | 0.01% |
136,125
-3,210,925
| -96% | -$130M |
|
|
AVLR
385
DELISTED
Avalara, Inc.
AVLR
| $5.39M | 0.01% |
30,822
+19,776
| +179% | +$3.46M |
|
386
Phillips 66
PSX
$53.2B
| $5.31M | 0.01% |
75,838
-22,124
| -23% | -$1.55M |
|
387
Microchip Technology
MCHP
$35.6B
| $5.3M | 0.01% |
69,090
+61,890
| +860% | +$4.75M |
|
388
BioNTech
BNTX
$27B
| $5.28M | 0.01% |
19,323
+1,088
| +6% | +$297K |
|
389
Thor Industries
THO
$5.94B
| $5.27M | 0.01% |
42,325
-20
| -0% | -$2.49K |
|
390
KKR & Co
KKR
$121B
| $5.17M | 0.01% |
84,859
+61,404
| +262% | +$3.74M |
|
391
Dover
DOV
$24.4B
| $5.11M | 0.01% |
32,871
+17,829
| +119% | +$2.77M |
|
392
Electronic Arts
EA
$42.2B
| $5.1M | 0.01% |
35,938
-2,374
| -6% | -$337K |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | 0.01% |
47,544
+8,754
| +23% | +$940K |
|
394
Advanced Drainage Systems
WMS
$11.5B
| $4.87M | 0.01% |
45,007
+35,361
| +367% | +$3.82M |
|
395
Western Alliance Bancorporation
WAL
$10B
| $4.85M | 0.01% |
44,551
+17,088
| +62% | +$1.86M |
|
396
Foot Locker
FL
$2.29B
| $4.81M | 0.01% |
105,248
+18,882
| +22% | +$862K |
|
397
Republic Services
RSG
$71.7B
| $4.77M | 0.01% |
39,717
+9,303
| +31% | +$1.12M |
|
398
CrowdStrike
CRWD
$105B
| $4.75M | 0.01% |
19,308
+7,312
| +61% | +$1.8M |
|
399
Steelcase
SCS
$1.97B
| $4.72M | 0.01% |
372,522
| – | – |
|
400
TotalEnergies
TTE
$133B
| $4.71M | 0.01% |
97,800
| – | – |
|