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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$70.1B
| $3.85M | 0.01% |
64,001
-7,722
| -11% | -$465K |
|
402
FLEX LNG
FLNG
$1.41B
| $3.85M | 0.01% |
117,000
| – | – |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $3.82M | 0.01% |
159,443
+54,833
| +52% | +$1.31M |
|
404
HEICO
HEI
$44.2B
| $3.67M | 0.01% |
21,453
+903
| +4% | +$154K |
|
405
Taylor Morrison
TMHC
$7.11B
| $3.66M | 0.01% |
95,750
-17,192
| -15% | -$658K |
|
406
United Rentals
URI
$62.4B
| $3.6M | 0.01% |
9,085
+2,022
| +29% | +$800K |
|
407
Phillips 66
PSX
$53.5B
| $3.59M | 0.01% |
35,456
+1,107
| +3% | +$112K |
|
408
Icon
ICLR
$13.8B
| $3.56M | 0.01% |
16,701
-2,069
| -11% | -$442K |
|
409
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.51M | 0.01% |
74,852
-27,951
| -27% | -$1.31M |
|
410
KLA
KLAC
$121B
| $3.51M | 0.01% |
8,788
+699
| +9% | +$279K |
|
411
Advanced Drainage Systems
WMS
$11.5B
| $3.4M | 0.01% |
40,338
-49,236
| -55% | -$4.15M |
|
412
DTE Energy
DTE
$28B
| $3.38M | 0.01% |
30,856
-15,254
| -33% | -$1.67M |
|
413
Avnet
AVT
$4.45B
| $3.37M | 0.01% |
74,620
+1,345
| +2% | +$60.8K |
|
414
Tractor Supply
TSCO
$31.8B
| $3.36M | 0.01% |
71,450
+27,185
| +61% | +$1.28M |
|
415
Celanese
CE
$5.09B
| $3.33M | 0.01% |
30,547
+30,412
| +22,527% | +$3.31M |
|
416
TopBuild
BLD
$12.2B
| $3.26M | 0.01% |
15,662
+11,851
| +311% | +$2.47M |
|
417
InMode
INMD
$966M
| $3.23M | 0.01% |
+100,982
| New | +$3.23M |
|
418
Lumentum
LITE
$10.4B
| $3.22M | 0.01% |
59,583
-5,160
| -8% | -$279K |
|
419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.2M | 0.01% |
111,900
+11,700
| +12% | +$335K |
|
420
AXIS Capital
AXS
$7.67B
| $3.18M | 0.01% |
58,386
-54,426
| -48% | -$2.97M |
|
|
NMG
421
Nouveau Monde Graphite
NMG
$294M
| $3.16M | 0.01% |
615,188
| – | – |
|
422
Array Technologies
ARRY
$1.34B
| $3.15M | 0.01% |
144,000
+100,540
| +231% | +$2.2M |
|
423
Steelcase
SCS
$1.98B
| $3.14M | 0.01% |
372,522
| – | – |
|
424
TE Connectivity
TEL
$61.4B
| $3.12M | 0.01% |
23,775
-7,497
| -24% | -$983K |
|
425
Rollins
ROL
$27.7B
| $3.12M | 0.01% |
83,079
+10,439
| +14% | +$392K |
|