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 | |
|---|---|---|---|---|---|---|
376
Constellation Energy
CEG
$94B
| $5.25M | 0.01% |
28,384
-52,683
| -65% | -$9.74M |
|
377
Sea Limited
SE
$114B
| $5.21M | 0.01% |
97,088
+94,437
| +3,562% | +$5.07M |
|
378
McCormick & Company Non-Voting
MKC
$18.8B
| $5.14M | 0.01% |
66,900
-10,101
| -13% | -$776K |
|
379
Hecla Mining
HL
$6.82B
| $5.1M | 0.01% |
1,061,155
-1,600,000
| -60% | -$7.7M |
|
380
Cameco
CCJ
$33.7B
| $5.08M | 0.01% |
117,356
+27,190
| +30% | +$1.18M |
|
381
Automatic Data Processing
ADP
$121B
| $5.07M | 0.01% |
20,312
+8,082
| +66% | +$2.02M |
|
|
ORLA
382
Orla Mining
ORLA
$3.78B
| $4.91M | 0.01% |
1,300,056
+1,300,000
| +2,321,429% | +$4.91M |
|
383
LyondellBasell Industries
LYB
$17.5B
| $4.89M | 0.01% |
47,808
-233
| -0.5% | -$23.8K |
|
384
Alibaba
BABA
$351B
| $4.88M | 0.01% |
67,505
-48,927
| -42% | -$3.54M |
|
|
GAU
385
Galiano Gold
GAU
$662M
| $4.85M | 0.01% |
+3,500,000
| New | +$4.85M |
|
386
KLA
KLAC
$121B
| $4.79M | 0.01% |
6,864
+4,795
| +232% | +$3.35M |
|
387
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.73M | 0.01% |
49,950
| – | – |
|
388
Reliance Steel & Aluminium
RS
$15.4B
| $4.71M | 0.01% |
14,080
+13,321
| +1,755% | +$4.45M |
|
389
Molina Healthcare
MOH
$9.51B
| $4.7M | 0.01% |
11,444
-47,896
| -81% | -$19.7M |
|
390
Fortis
FTS
$24.6B
| $4.7M | 0.01% |
118,862
-632,802
| -84% | -$25M |
|
391
Air Products & Chemicals
APD
$64.3B
| $4.69M | 0.01% |
19,352
-69,117
| -78% | -$16.7M |
|
392
First Majestic Silver
AG
$4.47B
| $4.67M | 0.01% |
797,652
+6,960
| +0.9% | +$40.8K |
|
|
HSHP
393
Himalaya Shipping
HSHP
$384M
| $4.62M | 0.01% |
627,629
| – | – |
|
394
Idexx Laboratories
IDXX
$52.2B
| $4.57M | ﹤0.01% |
8,458
-756
| -8% | -$408K |
|
395
Digital Realty Trust
DLR
$55.9B
| $4.53M | ﹤0.01% |
31,466
-18,917
| -38% | -$2.72M |
|
396
CoStar Group
CSGP
$37.3B
| $4.52M | ﹤0.01% |
46,754
-3,241
| -6% | -$313K |
|
397
Coeur Mining
CDE
$9.21B
| $4.51M | ﹤0.01% |
1,196,752
| – | – |
|
398
NorthWestern Energy
NWE
$3.47B
| $4.42M | ﹤0.01% |
86,781
-9,170
| -10% | -$467K |
|
399
Onto Innovation
ONTO
$5.08B
| $4.35M | ﹤0.01% |
24,017
-1,461
| -6% | -$265K |
|
400
Exelixis
EXEL
$10.1B
| $4.12M | ﹤0.01% |
173,610
+159,249
| +1,109% | +$3.78M |
|