DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.3B
| $3.1M | 0.01% |
103,000
+7,000
| +7% | +$211K |
|
427
Innoviva
INVA
$1.26B
| $3.03M | 0.01% |
269,776
+51,862
| +24% | +$583K |
|
428
Radian Group
RDN
$4.73B
| $3.03M | 0.01% |
137,306
-10,911
| -7% | -$241K |
|
429
Charter Communications
CHTR
$35.8B
| $2.91M | ﹤0.01% |
8,151
+7,062
| +648% | +$2.53M |
|
430
Carrier Global
CARR
$54.8B
| $2.88M | ﹤0.01% |
62,853
+3,107
| +5% | +$142K |
|
431
NetApp
NTAP
$24.7B
| $2.87M | ﹤0.01% |
44,899
-28,943
| -39% | -$1.85M |
|
|
JKS
432
JinkoSolar
JKS
$1.25B
| $2.86M | ﹤0.01% |
55,770
+14,696
| +36% | +$754K |
|
433
Eversource Energy
ES
$23.8B
| $2.85M | ﹤0.01% |
36,436
-107,051
| -75% | -$8.38M |
|
434
W.R. Berkley
WRB
$27.3B
| $2.85M | ﹤0.01% |
68,690
-20,316
| -23% | -$843K |
|
435
Dollar Tree
DLTR
$20B
| $2.83M | ﹤0.01% |
19,703
-20,879
| -51% | -$3M |
|
436
Edison International
EIX
$21B
| $2.82M | ﹤0.01% |
+40,000
| New | +$2.82M |
|
437
Intuit
INTU
$183B
| $2.82M | ﹤0.01% |
6,318
+2,515
| +66% | +$1.12M |
|
438
Veeva Systems
VEEV
$45B
| $2.8M | ﹤0.01% |
15,241
-4,494
| -23% | -$826K |
|
439
Domino's
DPZ
$15.2B
| $2.79M | ﹤0.01% |
8,453
-78
| -0.9% | -$25.7K |
|
440
Digital Realty Trust
DLR
$59.3B
| $2.77M | ﹤0.01% |
28,144
-9,604
| -25% | -$944K |
|
441
Fortuna Silver Mines
FSM
$2.38B
| $2.74M | ﹤0.01% |
718,200
+5,000
| +0.7% | +$19.1K |
|
442
Tencent Music
TME
$39.2B
| $2.73M | ﹤0.01% |
330,000
| – | – |
|
443
MarineMax
HZO
$531M
| $2.72M | ﹤0.01% |
94,443
+5,890
| +7% | +$169K |
|
|
HEES
444
DELISTED
H&E Equipment Services
HEES
| $2.66M | ﹤0.01% |
60,126
-68,759
| -53% | -$3.04M |
|
445
Duke Energy
DUK
$94.1B
| $2.66M | ﹤0.01% |
27,560
+26,375
| +2,226% | +$2.54M |
|
446
Baxter International
BAX
$12.5B
| $2.64M | ﹤0.01% |
65,000
-11,849
| -15% | -$481K |
|
|
GATO
447
DELISTED
Gatos Silver, Inc.
GATO
| $2.61M | ﹤0.01% |
400,000
| – | – |
|
448
Bio-Techne
TECH
$8.27B
| $2.59M | ﹤0.01% |
34,886
-10,880
| -24% | -$807K |
|
449
AMN Healthcare
AMN
$761M
| $2.58M | ﹤0.01% |
31,151
-5,730
| -16% | -$475K |
|
450
Southern Company
SO
$101B
| $2.58M | ﹤0.01% |
37,061
+561
| +2% | +$39.1K |
|