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 | |
|---|---|---|---|---|---|---|
376
B2Gold
BTG
$5.6B
| $5.15M | 0.01% |
1,444,529
+144,529
| +11% | +$515K |
|
|
PRMW
377
DELISTED
Primo Water Corporation
PRMW
| $5.13M | 0.01% |
408,799
-110,828
| -21% | -$1.39M |
|
378
Prudential Financial
PRU
$37.1B
| $5.04M | 0.01% |
57,149
+49,928
| +691% | +$4.4M |
|
379
MarineMax
HZO
$554M
| $4.99M | 0.01% |
146,078
+51,635
| +55% | +$1.76M |
|
380
Ferguson
FERG
$45.8B
| $4.94M | 0.01% |
31,369
+173
| +0.6% | +$27.2K |
|
381
Mercado Libre
MELI
$120B
| $4.9M | 0.01% |
4,131
-252
| -6% | -$299K |
|
382
Qualys
QLYS
$4.8B
| $4.87M | 0.01% |
37,731
-15,244
| -29% | -$1.97M |
|
383
Manhattan Associates
MANH
$13B
| $4.83M | 0.01% |
24,151
+11,659
| +93% | +$2.33M |
|
384
Hawaiian Electric Industries
HE
$2.05B
| $4.81M | 0.01% |
132,822
+72,343
| +120% | +$2.62M |
|
385
TotalEnergies
TTE
$134B
| $4.74M | 0.01% |
81,800
+2,000
| +3% | +$116K |
|
386
Sabesp
SBS
$15.6B
| $4.74M | 0.01% |
400,000
| – | – |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $4.72M | 0.01% |
14,301
-207,000
| -94% | -$68.4M |
|
388
BioNTech
BNTX
$24.5B
| $4.69M | 0.01% |
43,472
-6,805
| -14% | -$734K |
|
389
Blackrock
BLK
$171B
| $4.6M | 0.01% |
6,645
+4,238
| +176% | +$2.93M |
|
390
Evolent Health
EVH
$1.16B
| $4.59M | 0.01% |
+151,500
| New | +$4.59M |
|
391
Idexx Laboratories
IDXX
$52.5B
| $4.55M | 0.01% |
9,055
+5,955
| +192% | +$2.99M |
|
392
First Majestic Silver
AG
$4.47B
| $4.54M | 0.01% |
804,140
+20,863
| +3% | +$118K |
|
393
AES
AES
$9.06B
| $4.52M | 0.01% |
218,065
-19,835
| -8% | -$411K |
|
394
National Fuel Gas
NFG
$7.77B
| $4.48M | 0.01% |
87,159
-81,611
| -48% | -$4.19M |
|
395
CRH
CRH
$74.3B
| $4.46M | 0.01% |
+80,000
| New | +$4.46M |
|
396
Willis Towers Watson
WTW
$32.1B
| $4.43M | 0.01% |
18,814
+2,012
| +12% | +$474K |
|
397
Warrior Met Coal
HCC
$3.06B
| $4.28M | 0.01% |
109,844
-184,114
| -63% | -$7.17M |
|
398
Chemed
CHE
$6.74B
| $4.21M | 0.01% |
7,769
+4,845
| +166% | +$2.62M |
|
399
D.R. Horton
DHI
$53B
| $4.17M | 0.01% |
+34,257
| New | +$4.17M |
|
400
Albemarle
ALB
$8.54B
| $4.13M | 0.01% |
18,498
-70
| -0.4% | -$15.6K |
|