DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
+$759M |
| 2 |
DexCom
DXCM
|
+$705M |
| 3 |
Procter & Gamble
PG
|
+$665M |
| 4 |
Lowe's Companies
LOW
|
+$504M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 |
Visa
V
|
+$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$663M |
| 3 |
Linde
LIN
|
+$660M |
| 4 |
Applied Materials
AMAT
|
+$626M |
| 5 |
UnitedHealth
UNH
|
+$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KE Holdings
BEKE
$23.4B
| $3.22M | ﹤0.01% |
234,181
+51,900
| +28% | +$713K |
|
427
Ares Management
ARES
$39.1B
| $3.16M | ﹤0.01% |
23,728
-308
| -1% | -$41K |
|
428
Icon
ICLR
$13.1B
| $3.13M | ﹤0.01% |
9,319
-20,188
| -68% | -$6.78M |
|
429
Carrier Global
CARR
$54.9B
| $3.13M | ﹤0.01% |
53,816
-26,071
| -33% | -$1.52M |
|
430
Ormat Technologies
ORA
$5.52B
| $3.11M | ﹤0.01% |
46,925
| – | – |
|
431
Illinois Tool Works
ITW
$76.7B
| $3.06M | ﹤0.01% |
11,402
-168,016
| -94% | -$45.1M |
|
432
Celanese
CE
$4.9B
| $3.05M | ﹤0.01% |
17,765
-7,378
| -29% | -$1.27M |
|
|
SRCL
433
DELISTED
Stericycle Inc
SRCL
| $3.03M | ﹤0.01% |
57,500
| – | – |
|
434
Kraft Heinz
KHC
$31.3B
| $3.01M | ﹤0.01% |
81,444
+3,476
| +4% | +$128K |
|
435
Trip.com Group
TCOM
$47B
| $2.99M | ﹤0.01% |
68,214
| – | – |
|
436
Rollins
ROL
$27.4B
| $2.98M | ﹤0.01% |
64,316
-18,343
| -22% | -$849K |
|
437
CleanSpark
CLSK
$2.81B
| $2.96M | ﹤0.01% |
+139,745
| New | +$2.96M |
|
438
Tractor Supply
TSCO
$31B
| $2.89M | ﹤0.01% |
55,250
-229,765
| -81% | -$12M |
|
439
On Holding
ONON
$14.1B
| $2.88M | ﹤0.01% |
81,433
-10,298
| -11% | -$365K |
|
440
Marathon Digital Holdings
MARA
$6.06B
| $2.81M | ﹤0.01% |
+124,527
| New | +$2.81M |
|
441
Manulife Financial
MFC
$52.3B
| $2.78M | ﹤0.01% |
111,162
-460,260
| -81% | -$11.5M |
|
442
Baxter International
BAX
$12.4B
| $2.78M | ﹤0.01% |
65,000
| – | – |
|
443
Indivior
INDV
$3.06B
| $2.7M | ﹤0.01% |
125,945
-51,031
| -29% | -$1.09M |
|
444
Thomson Reuters
TRI
$77.5B
| $2.64M | ﹤0.01% |
+16,961
| New | +$2.64M |
|
445
Occidental Petroleum
OXY
$44.6B
| $2.63M | ﹤0.01% |
40,386
+3,649
| +10% | +$237K |
|
446
Copart
CPRT
$46.3B
| $2.56M | ﹤0.01% |
44,228
+955
| +2% | +$55.4K |
|
447
Sociedad Química y Minera de Chile
SQM
$12.1B
| $2.55M | ﹤0.01% |
51,931
+20,771
| +67% | +$1.02M |
|
448
National Healthcare
NHC
$1.76B
| $2.55M | ﹤0.01% |
26,989
-37,645
| -58% | -$3.56M |
|
449
Fiserv
FI
$72.2B
| $2.55M | ﹤0.01% |
15,931
+5,795
| +57% | +$927K |
|
450
PagSeguro Digital
PAGS
$2.75B
| $2.51M | ﹤0.01% |
175,880
+47,699
| +37% | +$682K |
|