DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
+$783M |
| 2 |
Lam Research
LRCX
|
+$667M |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Wells Fargo
WFC
|
+$510M |
| 5 |
Emerson Electric
EMR
|
+$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$474M |
| 2 |
Qualcomm
QCOM
|
+$471M |
| 3 |
RTX Corp
RTX
|
+$397M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
Coca-Cola
KO
|
+$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.9B
| $3.52M | 0.01% |
20,828
+3,891
| +23% | +$657K |
|
427
Welltower
WELL
$113B
| $3.49M | 0.01% |
48,673
+45,173
| +1,291% | +$3.24M |
|
428
Martin Marietta Materials
MLM
$37.2B
| $3.47M | 0.01% |
+10,324
| New | +$3.47M |
|
429
Kraft Heinz
KHC
$31.3B
| $3.45M | 0.01% |
86,256
| – | – |
|
430
MillerKnoll
MLKN
$1.38B
| $3.44M | 0.01% |
83,553
+2,746
| +3% | +$113K |
|
431
Premier
PINC
$2.23B
| $3.44M | 0.01% |
101,676
-309,518
| -75% | -$10.5M |
|
432
Altria Group
MO
$111B
| $3.43M | 0.01% |
67,080
+22,643
| +51% | +$1.16M |
|
433
KLA
KLAC
$122B
| $3.43M | 0.01% |
10,371
-83,249
| -89% | -$27.5M |
|
434
Celanese
CE
$4.9B
| $3.42M | 0.01% |
22,835
+22,322
| +4,351% | +$3.34M |
|
435
iShares Global Financials ETF
IXG
$577M
| $3.29M | 0.01% |
+44,876
| New | +$3.29M |
|
436
Chemed
CHE
$6.57B
| $3.27M | 0.01% |
7,113
+557
| +8% | +$256K |
|
437
Monolithic Power Systems
MPWR
$41.2B
| $3.27M | 0.01% |
9,247
+5,774
| +166% | +$2.04M |
|
438
ResMed
RMD
$39.2B
| $3.25M | 0.01% |
+16,776
| New | +$3.25M |
|
439
Owens Corning
OC
$12.7B
| $3.22M | 0.01% |
35,000
| – | – |
|
440
Outfront Media
OUT
$3.12B
| $3.15M | 0.01% |
+146,454
| New | +$3.15M |
|
441
Affirm
AFRM
$28.7B
| $3.1M | 0.01% |
+43,796
| New | +$3.1M |
|
|
XYZ
442
Block, Inc.
XYZ
$45.3B
| $3.06M | 0.01% |
13,407
+3,904
| +41% | +$890K |
|
443
Digital Realty Trust
DLR
$59.5B
| $3.05M | 0.01% |
21,630
+17,769
| +460% | +$2.5M |
|
444
Sensata Technologies
ST
$4.6B
| $3.04M | 0.01% |
+52,431
| New | +$3.04M |
|
445
Credicorp
BAP
$21.1B
| $3.01M | 0.01% |
22,000
| – | – |
|
|
EXK
446
Endeavour Silver
EXK
$1.69B
| $2.97M | 0.01% |
600,000
| – | – |
|
447
Southern Company
SO
$100B
| $2.96M | 0.01% |
47,700
| – | – |
|
448
Sabesp
SBS
$15.8B
| $2.93M | 0.01% |
400,000
+150,000
| +60% | +$1.1M |
|
449
Harley-Davidson
HOG
$3.64B
| $2.9M | 0.01% |
72,427
| – | – |
|
450
Nucor
NUE
$32.7B
| $2.85M | 0.01% |
+35,540
| New | +$2.85M |
|