DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$3.48B
(+5.4%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
281
Reduced
311
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.96B
| $2.96M | ﹤0.01% |
46,570
+43,851
| +1,613% | +$2.79M |
|
402
Automatic Data Processing
ADP
$120B
| $2.95M | ﹤0.01% |
12,282
+7,456
| +154% | +$1.79M |
|
403
US Foods
USFD
$17.5B
| $2.94M | ﹤0.01% |
74,024
-50,231
| -40% | -$1.99M |
|
404
West Pharmaceutical
WST
$18B
| $2.93M | ﹤0.01% |
7,807
+155
| +2% | +$58.2K |
|
405
Canadian Natural Resources
CNQ
$63.2B
| $2.92M | ﹤0.01% |
90,104
-160
| -0.2% | -$5.19K |
|
406
Digital Realty Trust
DLR
$55.7B
| $2.89M | ﹤0.01% |
23,899
-76,252
| -76% | -$9.23M |
|
407
Suzano
SUZ
$11.9B
| $2.89M | ﹤0.01% |
+268,710
| New | +$2.89M |
|
408
HEICO
HEI
$44.8B
| $2.87M | ﹤0.01% |
17,730
-11,430
| -39% | -$1.85M |
|
409
Spire
SR
$4.46B
| $2.8M | ﹤0.01% |
49,401
| – | – |
|
410
Royalty Pharma
RPRX
$15.6B
| $2.79M | ﹤0.01% |
102,812
+102,012
| +12,752% | +$2.77M |
|
411
Alcoa
AA
$8.24B
| $2.75M | ﹤0.01% |
94,788
-12,335
| -12% | -$358K |
|
412
KE Holdings
BEKE
$22.4B
| $2.68M | ﹤0.01% |
172,381
+60,000
| +53% | +$931K |
|
413
Target
TGT
$42.3B
| $2.66M | ﹤0.01% |
24,075
+15,587
| +184% | +$1.72M |
|
414
Coeur Mining
CDE
$9.43B
| $2.66M | ﹤0.01% |
1,196,752
| – | – |
|
415
Weis Markets
WMK
$1.81B
| $2.63M | ﹤0.01% |
41,785
+5,764
| +16% | +$363K |
|
416
NextEra Energy, Inc.
NEE
$146B
| $2.63M | ﹤0.01% |
45,916
-3,151,120
| -99% | -$181M |
|
417
Essent Group
ESNT
$6.29B
| $2.62M | ﹤0.01% |
55,471
-122,409
| -69% | -$5.79M |
|
418
FLEX LNG
FLNG
$1.4B
| $2.62M | ﹤0.01% |
87,000
| – | – |
|
419
Everest Group
EG
$14.3B
| $2.62M | ﹤0.01% |
7,039
-19,860
| -74% | -$7.38M |
|
420
Afya
AFYA
$1.37B
| $2.56M | ﹤0.01% |
+162,000
| New | +$2.56M |
|
421
Ares Management
ARES
$38.9B
| $2.54M | ﹤0.01% |
24,733
+14,395
| +139% | +$1.48M |
|
422
Bunge Global
BG
$16.9B
| $2.54M | ﹤0.01% |
23,426
-1,918
| -8% | -$208K |
|
423
Steris
STE
$24.2B
| $2.53M | ﹤0.01% |
11,540
-1,319
| -10% | -$289K |
|
424
Indivior
INDV
$3.12B
| $2.5M | ﹤0.01% |
115,204
+99,714
| +644% | +$2.17M |
|
425
Baxter International
BAX
$12.5B
| $2.45M | ﹤0.01% |
65,000
| – | – |
|