DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45B
| $1.94M | ﹤0.01% |
11,729
+2,000
| +21% | +$330K |
|
402
Champion Homes, Inc.
SKY
$4.19B
| $1.86M | ﹤0.01% |
69,296
+14,138
| +26% | +$378K |
|
403
HDFC Bank
HDB
$180B
| $1.74M | ﹤0.01% |
34,900
+6,400
| +22% | +$318K |
|
404
Ormat Technologies
ORA
$5.51B
| $1.68M | ﹤0.01% |
28,470
-206,083
| -88% | -$12.2M |
|
405
Unum
UNM
$12.6B
| $1.63M | ﹤0.01% |
97,106
+40,214
| +71% | +$677K |
|
406
iShares Global Energy ETF
IXC
$1.85B
| $1.63M | ﹤0.01% |
99,453
+2,900
| +3% | +$47.6K |
|
407
e.l.f. Beauty
ELF
$7.63B
| $1.6M | ﹤0.01% |
86,852
+46,206
| +114% | +$849K |
|
|
DADA
408
DELISTED
Dada Nexus
DADA
| $1.59M | ﹤0.01% |
+60,000
| New | +$1.59M |
|
409
Bright Horizons
BFAM
$6.36B
| $1.58M | ﹤0.01% |
10,399
+6,599
| +174% | +$1M |
|
410
Generac Holdings
GNRC
$10.9B
| $1.58M | ﹤0.01% |
+8,157
| New | +$1.58M |
|
411
Analog Devices
ADI
$122B
| $1.56M | ﹤0.01% |
13,376
| – | – |
|
412
Emerson Electric
EMR
$75.2B
| $1.56M | ﹤0.01% |
23,805
+21,320
| +858% | +$1.4M |
|
413
Freeport-McMoran
FCX
$64.4B
| $1.53M | ﹤0.01% |
+98,000
| New | +$1.53M |
|
414
Rogers Communications
RCI
$19.1B
| $1.53M | ﹤0.01% |
38,600
+3,768
| +11% | +$149K |
|
415
Franklin Resources
BEN
$12.6B
| $1.53M | ﹤0.01% |
75,105
| – | – |
|
416
Fifth Third Bancorp
FITB
$30.1B
| $1.51M | ﹤0.01% |
70,788
| – | – |
|
417
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.49M | ﹤0.01% |
89,700
-31,400
| -26% | -$523K |
|
418
Halliburton
HAL
$19.3B
| $1.49M | ﹤0.01% |
123,100
| – | – |
|
419
Frontdoor
FTDR
$4.62B
| $1.47M | ﹤0.01% |
37,857
| – | – |
|
420
MGIC Investment
MTG
$6.54B
| $1.47M | ﹤0.01% |
165,668
+107,516
| +185% | +$952K |
|
421
Constellation Brands
STZ
$25.2B
| $1.45M | ﹤0.01% |
7,626
-917
| -11% | -$174K |
|
422
Ciena
CIEN
$18.4B
| $1.44M | ﹤0.01% |
36,344
-7,301
| -17% | -$290K |
|
423
Enbridge
ENB
$106B
| $1.42M | ﹤0.01% |
48,696
| – | – |
|
424
Automatic Data Processing
ADP
$118B
| $1.42M | ﹤0.01% |
10,224
+5,080
| +99% | +$704K |
|
|
TMX
425
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.41M | ﹤0.01% |
35,450
+22,769
| +180% | +$908K |
|