DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coeur Mining
CDE
$9.43B
| $3.9M | ﹤0.01% |
1,196,752
| – | – |
|
402
Onto Innovation
ONTO
$5.1B
| $3.9M | ﹤0.01% |
25,478
+15,003
| +143% | +$2.29M |
|
403
Cameco
CCJ
$33B
| $3.89M | ﹤0.01% |
+90,166
| New | +$3.89M |
|
404
CBRE Group
CBRE
$48.9B
| $3.77M | ﹤0.01% |
40,483
+31,181
| +335% | +$2.9M |
|
405
Essential Utilities
WTRG
$11B
| $3.64M | ﹤0.01% |
97,333
+40,366
| +71% | +$1.51M |
|
406
Las Vegas Sands
LVS
$36.9B
| $3.63M | ﹤0.01% |
73,732
+827
| +1% | +$40.7K |
|
407
Rollins
ROL
$27.4B
| $3.61M | ﹤0.01% |
82,659
+27,872
| +51% | +$1.22M |
|
408
Coterra Energy
CTRA
$18.3B
| $3.58M | ﹤0.01% |
+140,395
| New | +$3.58M |
|
409
Ormat Technologies
ORA
$5.51B
| $3.56M | ﹤0.01% |
46,925
| – | – |
|
410
Organon & Co
OGN
$2.7B
| $3.34M | ﹤0.01% |
231,911
+1
| +0% | +$14 |
|
411
Acushnet Holdings
GOLF
$4.49B
| $3.32M | ﹤0.01% |
+52,487
| New | +$3.32M |
|
412
Ferguson
FERG
$47.8B
| $3.31M | ﹤0.01% |
17,174
+5,360
| +45% | +$1.03M |
|
413
Ulta Beauty
ULTA
$23.1B
| $3.28M | ﹤0.01% |
6,684
-8,439
| -56% | -$4.14M |
|
414
Afya
AFYA
$1.37B
| $3.11M | ﹤0.01% |
142,000
-20,000
| -12% | -$439K |
|
415
Hewlett Packard
HPE
$31B
| $3.09M | ﹤0.01% |
182,196
+5,632
| +3% | +$95.6K |
|
416
Spire
SR
$4.46B
| $3.08M | ﹤0.01% |
49,401
| – | – |
|
417
Chemed
CHE
$6.79B
| $3.05M | ﹤0.01% |
5,215
-3,359
| -39% | -$1.96M |
|
418
KE Holdings
BEKE
$22.4B
| $2.95M | ﹤0.01% |
182,281
+9,900
| +6% | +$160K |
|
419
HEICO
HEI
$44.8B
| $2.93M | ﹤0.01% |
16,400
-1,330
| -8% | -$238K |
|
420
Essent Group
ESNT
$6.29B
| $2.93M | ﹤0.01% |
55,471
| – | – |
|
421
Kraft Heinz
KHC
$32.3B
| $2.87M | ﹤0.01% |
77,968
-482,988
| -86% | -$17.8M |
|
422
Ares Management
ARES
$38.9B
| $2.86M | ﹤0.01% |
24,036
-697
| -3% | -$82.9K |
|
|
SRCL
423
DELISTED
Stericycle Inc
SRCL
| $2.85M | ﹤0.01% |
57,500
+3,000
| +6% | +$149K |
|
424
Automatic Data Processing
ADP
$120B
| $2.85M | ﹤0.01% |
12,230
-52
| -0.4% | -$12.1K |
|
425
Everest Group
EG
$14.3B
| $2.81M | ﹤0.01% |
7,938
+899
| +13% | +$318K |
|