DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$39.5B
| $3.18M | ﹤0.01% |
12,379
| – | – |
|
402
Incyte
INCY
$16.9B
| $3.17M | ﹤0.01% |
45,945
-35,566
| -44% | -$2.46M |
|
403
B2Gold
BTG
$5.68B
| $3.17M | ﹤0.01% |
1,300,000
| – | – |
|
404
BJs Wholesale Club
BJ
$13B
| $3.13M | ﹤0.01% |
35,006
-19,787
| -36% | -$1.77M |
|
405
Rollins
ROL
$27.7B
| $3.1M | ﹤0.01% |
66,952
-7,968
| -11% | -$369K |
|
406
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.09M | ﹤0.01% |
82,750
+25,000
| +43% | +$933K |
|
407
Automatic Data Processing
ADP
$121B
| $3.07M | ﹤0.01% |
10,473
+1,721
| +20% | +$504K |
|
408
Tenet Healthcare
THC
$17B
| $3.06M | ﹤0.01% |
24,235
+19,471
| +409% | +$2.46M |
|
|
HSHP
409
Himalaya Shipping
HSHP
$384M
| $3.05M | ﹤0.01% |
627,629
| – | – |
|
410
Eagle Materials
EXP
$7.71B
| $2.97M | ﹤0.01% |
12,050
+8,850
| +277% | +$2.18M |
|
411
Core Scientific
CORZ
$4.25B
| $2.95M | ﹤0.01% |
+210,029
| New | +$2.95M |
|
412
Principal Financial Group
PFG
$17.8B
| $2.94M | ﹤0.01% |
38,022
-30,000
| -44% | -$2.32M |
|
413
Wingstop
WING
$8.51B
| $2.88M | ﹤0.01% |
10,145
-6,696
| -40% | -$1.9M |
|
414
WEC Energy
WEC
$34.6B
| $2.88M | ﹤0.01% |
30,631
-243,542
| -89% | -$22.9M |
|
415
Airbnb
ABNB
$76.3B
| $2.86M | ﹤0.01% |
21,793
-7,670
| -26% | -$1.01M |
|
416
Coeur Mining
CDE
$9.36B
| $2.86M | ﹤0.01% |
500,000
-696,752
| -58% | -$3.99M |
|
417
Trade Desk
TTD
$25.4B
| $2.8M | ﹤0.01% |
23,822
+11,074
| +87% | +$1.3M |
|
418
Elevance Health
ELV
$69.4B
| $2.79M | ﹤0.01% |
7,555
-26,671
| -78% | -$9.84M |
|
419
Thomson Reuters
TRI
$78.2B
| $2.72M | ﹤0.01% |
16,961
| – | – |
|
420
Ormat Technologies
ORA
$5.48B
| $2.71M | ﹤0.01% |
40,000
-10,490
| -21% | -$710K |
|
421
Southern Company
SO
$99.9B
| $2.67M | ﹤0.01% |
32,400
| – | – |
|
422
Teva Pharmaceuticals
TEVA
$22.1B
| $2.61M | ﹤0.01% |
118,394
+2,644
| +2% | +$58.3K |
|
423
CleanSpark
CLSK
$2.58B
| $2.6M | ﹤0.01% |
281,783
+114,674
| +69% | +$1.06M |
|
424
Casey's General Stores
CASY
$19.4B
| $2.59M | ﹤0.01% |
6,542
-4,475
| -41% | -$1.77M |
|
425
A10 Networks
ATEN
$1.26B
| $2.59M | ﹤0.01% |
140,666
+136,016
| +2,925% | +$2.5M |
|