DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intellia Therapeutics
NTLA
$1.22B
| $2.44M | ﹤0.01% |
77,293
| – | – |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $2.44M | ﹤0.01% |
+54,500
| New | +$2.44M |
|
428
McKesson
MCK
$85.4B
| $2.42M | ﹤0.01% |
5,576
-898,726
| -99% | -$391M |
|
429
HCA Healthcare
HCA
$94.5B
| $2.39M | ﹤0.01% |
9,724
-42,250
| -81% | -$10.4M |
|
430
SolarEdge
SEDG
$1.87B
| $2.31M | ﹤0.01% |
17,798
-9,435
| -35% | -$1.22M |
|
431
Neurocrine Biosciences
NBIX
$13.8B
| $2.3M | ﹤0.01% |
20,480
-19,821
| -49% | -$2.23M |
|
432
Estee Lauder
EL
$33B
| $2.29M | ﹤0.01% |
15,844
-221,041
| -93% | -$32M |
|
433
AXIS Capital
AXS
$7.72B
| $2.29M | ﹤0.01% |
40,624
-11,864
| -23% | -$669K |
|
434
MINISO
MNSO
$7.59B
| $2.23M | ﹤0.01% |
+86,097
| New | +$2.23M |
|
435
Occidental Petroleum
OXY
$47.3B
| $2.22M | ﹤0.01% |
34,210
+1,333
| +4% | +$86.5K |
|
436
Ferrari
RACE
$85B
| $2.2M | ﹤0.01% |
7,444
+7,443
| +744,300% | +$2.2M |
|
437
Tencent Music
TME
$37.8B
| $2.11M | ﹤0.01% |
330,000
| – | – |
|
438
Agilent Technologies
A
$35.6B
| $2.1M | ﹤0.01% |
18,770
-273,383
| -94% | -$30.6M |
|
439
Southern Company
SO
$102B
| $2.09M | ﹤0.01% |
32,400
-4,100
| -11% | -$264K |
|
440
Qualys
QLYS
$4.9B
| $2.08M | ﹤0.01% |
13,630
-24,101
| -64% | -$3.68M |
|
441
Celanese
CE
$5.22B
| $2.05M | ﹤0.01% |
16,358
-11,493
| -41% | -$1.44M |
|
442
Rollins
ROL
$27.4B
| $2.05M | ﹤0.01% |
54,787
-13,175
| -19% | -$492K |
|
|
GATO
443
DELISTED
Gatos Silver, Inc.
GATO
| $2.04M | ﹤0.01% |
400,000
| – | – |
|
444
TransDigm Group
TDG
$78.8B
| $2.02M | ﹤0.01% |
+2,400
| New | +$2.02M |
|
445
Imperial Oil
IMO
$46.2B
| $1.99M | ﹤0.01% |
32,169
| – | – |
|
446
A.O. Smith
AOS
$9.99B
| $1.98M | ﹤0.01% |
30,000
| – | – |
|
447
Thor Industries
THO
$5.79B
| $1.98M | ﹤0.01% |
20,900
| – | – |
|
448
Avnet
AVT
$4.55B
| $1.97M | ﹤0.01% |
40,799
-25,120
| -38% | -$1.21M |
|
449
Essential Utilities
WTRG
$11.1B
| $1.96M | ﹤0.01% |
56,967
+6,450
| +13% | +$221K |
|
450
Innoviva
INVA
$1.29B
| $1.95M | ﹤0.01% |
149,949
-152,358
| -50% | -$1.98M |
|