DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thor Industries
THO
$5.89B
| $4.22M | 0.01% |
40,475
-1,850
| -4% | -$193K |
|
427
Canadian Natural Resources
CNQ
$63.1B
| $4.2M | 0.01% |
204,837
+66,097
| +48% | +$1.35M |
|
428
MillerKnoll
MLKN
$1.44B
| $4.18M | 0.01% |
107,228
+6,332
| +6% | +$247K |
|
429
Brunswick
BC
$4.33B
| $4.09M | 0.01% |
41,115
-108,001
| -72% | -$10.7M |
|
430
Biogen
BIIB
$20.7B
| $4.08M | 0.01% |
17,001
-13,445
| -44% | -$3.23M |
|
431
New York Times
NYT
$9.61B
| $4.08M | 0.01% |
+84,606
| New | +$4.08M |
|
432
Mohawk Industries
MHK
$8.64B
| $4.08M | 0.01% |
22,918
+22,145
| +2,865% | +$3.94M |
|
433
AstraZeneca
AZN
$252B
| $4.07M | 0.01% |
69,666
-62,138
| -47% | -$3.63M |
|
434
CrowdStrike
CRWD
$107B
| $4.06M | 0.01% |
19,770
+462
| +2% | +$94.8K |
|
|
NMG
435
Nouveau Monde Graphite
NMG
$293M
| $3.99M | 0.01% |
+557,284
| New | +$3.99M |
|
436
Best Buy
BBY
$16.3B
| $3.95M | 0.01% |
38,915
-119,097
| -75% | -$12.1M |
|
437
Icon
ICLR
$13.8B
| $3.92M | 0.01% |
12,665
+1,121
| +10% | +$347K |
|
438
Sysco
SYY
$38.7B
| $3.86M | 0.01% |
49,475
+3,940
| +9% | +$307K |
|
439
Exxon Mobil
XOM
$466B
| $3.86M | 0.01% |
63,377
-7,845
| -11% | -$478K |
|
440
Pembina Pipeline
PBA
$22.1B
| $3.82M | 0.01% |
127,525
+34,396
| +37% | +$1.03M |
|
441
Columbia Sportswear
COLM
$3.07B
| $3.79M | 0.01% |
38,744
+24,649
| +175% | +$2.41M |
|
442
Ormat Technologies
ORA
$5.48B
| $3.79M | 0.01% |
48,470
| – | – |
|
443
Vertiv
VRT
$47.5B
| $3.78M | 0.01% |
150,000
| – | – |
|
444
Albemarle
ALB
$9.62B
| $3.77M | 0.01% |
16,087
-3,803
| -19% | -$891K |
|
|
AQUA
445
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.75M | 0.01% |
80,739
+62,612
| +345% | +$2.91M |
|
446
Workiva
WK
$4.54B
| $3.71M | 0.01% |
28,062
+22,361
| +392% | +$2.96M |
|
447
Western Alliance Bancorporation
WAL
$9.88B
| $3.7M | 0.01% |
34,317
-10,234
| -23% | -$1.1M |
|
448
Ares Management
ARES
$38.5B
| $3.69M | 0.01% |
45,570
-5,872
| -11% | -$476K |
|
449
Anywhere Real Estate
HOUS
$736M
| $3.65M | 0.01% |
215,846
+22,011
| +11% | +$372K |
|
450
Fair Isaac
FICO
$36.9B
| $3.54M | 0.01% |
8,107
+7,990
| +6,829% | +$3.49M |
|