DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eagle Bancorp
EGBN
$592M
| $4.89M | 0.01% |
146,222
-100,353
| -41% | -$3.36M |
|
377
Coeur Mining
CDE
$9.21B
| $4.78M | 0.01% |
1,196,752
| – | – |
|
378
Waste Connections
WCN
$45.7B
| $4.75M | 0.01% |
34,178
-334,977
| -91% | -$46.6M |
|
379
H&R Block
HRB
$6.89B
| $4.75M | 0.01% |
134,808
-124,768
| -48% | -$4.4M |
|
380
TotalEnergies
TTE
$134B
| $4.72M | 0.01% |
79,800
-18,000
| -18% | -$1.07M |
|
|
EGRX
381
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.72M | 0.01% |
166,203
-63,668
| -28% | -$1.81M |
|
382
Clean Harbors
CLH
$12.7B
| $4.69M | 0.01% |
+32,908
| New | +$4.69M |
|
383
Monolithic Power Systems
MPWR
$41.1B
| $4.69M | 0.01% |
+9,368
| New | +$4.69M |
|
384
Expedia Group
EXPE
$26.9B
| $4.69M | 0.01% |
48,321
-43,494
| -47% | -$4.22M |
|
385
Frontdoor
FTDR
$4.76B
| $4.65M | 0.01% |
166,807
-118,414
| -42% | -$3.3M |
|
386
Delta Air Lines
DAL
$39.6B
| $4.63M | 0.01% |
132,527
+129,947
| +5,037% | +$4.54M |
|
387
Cal-Maine
CALM
$5.27B
| $4.54M | 0.01% |
+74,494
| New | +$4.54M |
|
|
388
Charles Schwab
SCHW
$170B
| $4.43M | 0.01% |
84,652
-9,026,676
| -99% | -$473M |
|
|
HSHP
389
Himalaya Shipping
HSHP
$385M
| $4.43M | 0.01% |
+752,629
| New | +$4.43M |
|
390
Tapestry
TPR
$21.9B
| $4.25M | 0.01% |
98,502
+32,348
| +49% | +$1.39M |
|
391
Ferguson
FERG
$45.8B
| $4.16M | 0.01% |
31,196
+24,556
| +370% | +$3.28M |
|
392
Albemarle
ALB
$8.54B
| $4.1M | 0.01% |
18,568
+5,396
| +41% | +$1.19M |
|
393
Albertsons Companies
ACI
$10.5B
| $4.07M | 0.01% |
195,924
-107,161
| -35% | -$2.23M |
|
394
Ormat Technologies
ORA
$5.46B
| $4.05M | 0.01% |
47,760
| – | – |
|
395
Nutrien
NTR
$27.4B
| $4.05M | 0.01% |
54,833
-631,866
| -92% | -$46.6M |
|
396
Sabesp
SBS
$15.6B
| $4M | 0.01% |
400,000
| – | – |
|
397
Jones Lang LaSalle
JLL
$14.5B
| $3.99M | 0.01% |
27,430
-4,838
| -15% | -$704K |
|
398
Corteva
CTVA
$49.2B
| $3.96M | 0.01% |
65,732
-337,419
| -84% | -$20.3M |
|
399
Willis Towers Watson
WTW
$32.1B
| $3.9M | 0.01% |
16,802
-3,327
| -17% | -$773K |
|
|
WIRE
400
DELISTED
Encore Wire Corp
WIRE
| $3.88M | 0.01% |
20,911
-807
| -4% | -$150K |
|