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 | |
|---|---|---|---|---|---|---|
401
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $4.09M | ﹤0.01% |
+24,000
| New | +$4.09M |
|
402
Expeditors International
EXPD
$16.3B
| $3.97M | ﹤0.01% |
32,650
-3,533
| -10% | -$430K |
|
403
Evolent Health
EVH
$1.09B
| $3.93M | ﹤0.01% |
119,837
| – | – |
|
404
Neurocrine Biosciences
NBIX
$14B
| $3.93M | ﹤0.01% |
28,466
+9,955
| +54% | +$1.37M |
|
405
CBRE Group
CBRE
$48.3B
| $3.84M | ﹤0.01% |
39,497
-986
| -2% | -$95.9K |
|
406
RadNet
RDNT
$5.5B
| $3.79M | ﹤0.01% |
+77,947
| New | +$3.79M |
|
407
Blue Owl Capital
OWL
$11.9B
| $3.76M | ﹤0.01% |
+199,398
| New | +$3.76M |
|
408
Coterra Energy
CTRA
$18.5B
| $3.66M | ﹤0.01% |
131,299
-9,096
| -6% | -$254K |
|
409
Airbnb
ABNB
$75.4B
| $3.59M | ﹤0.01% |
21,776
+6,364
| +41% | +$1.05M |
|
410
SSR Mining
SSRM
$4.45B
| $3.55M | ﹤0.01% |
800,000
+200,000
| +33% | +$889K |
|
411
MGIC Investment
MTG
$6.51B
| $3.55M | ﹤0.01% |
158,704
-214,386
| -57% | -$4.79M |
|
412
Hyatt Hotels
H
$13.6B
| $3.51M | ﹤0.01% |
+22,000
| New | +$3.51M |
|
413
BioNTech
BNTX
$24.2B
| $3.5M | ﹤0.01% |
37,920
+11,653
| +44% | +$1.08M |
|
414
Chemed
CHE
$6.57B
| $3.5M | ﹤0.01% |
5,448
+233
| +4% | +$150K |
|
415
A.O. Smith
AOS
$10.1B
| $3.49M | ﹤0.01% |
38,997
+8,997
| +30% | +$805K |
|
416
Genworth Financial
GNW
$3.5B
| $3.48M | ﹤0.01% |
541,785
-426,864
| -44% | -$2.74M |
|
417
Montrose Environmental
MEG
$1.02B
| $3.42M | ﹤0.01% |
87,229
+26,912
| +45% | +$1.05M |
|
418
B2Gold
BTG
$5.75B
| $3.4M | ﹤0.01% |
1,300,000
-142,055
| -10% | -$372K |
|
419
VeriSign
VRSN
$26.5B
| $3.39M | ﹤0.01% |
17,903
+9,919
| +124% | +$1.88M |
|
420
Vulcan Materials
VMC
$38.8B
| $3.38M | ﹤0.01% |
12,379
-9,851
| -44% | -$2.69M |
|
421
Tencent Music
TME
$39.3B
| $3.36M | ﹤0.01% |
300,000
| – | – |
|
|
GATO
422
DELISTED
Gatos Silver, Inc.
GATO
| $3.33M | ﹤0.01% |
400,000
| – | – |
|
423
Transmedics
TMDX
$3.69B
| $3.32M | ﹤0.01% |
44,907
+32,775
| +270% | +$2.42M |
|
424
Warner Bros
WBD
$30.4B
| $3.31M | ﹤0.01% |
378,914
-514,274
| -58% | -$4.49M |
|
425
US Foods
USFD
$17.5B
| $3.23M | ﹤0.01% |
59,768
-420
| -0.7% | -$22.7K |
|