DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
$904M |
| 2 |
Union Pacific
UNP
|
$835M |
| 3 |
Blackstone
BX
|
$773M |
| 4 |
American Tower
AMT
|
$736M |
| 5 |
Uber
UBER
|
$708M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$1.99B
| $3.06M | ﹤0.01% |
36,151
| – | – |
|
427
Weis Markets
WMK
$1.81B
| $3.02M | ﹤0.01% |
43,783
+5,514
| +14% | +$380K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $3M | ﹤0.01% |
9,414
-455
| -5% | -$145K |
|
429
Edwards Lifesciences
EW
$47.5B
| $2.95M | ﹤0.01% |
44,647
-114,937
| -72% | -$7.58M |
|
430
Southern Company
SO
$101B
| $2.92M | ﹤0.01% |
32,400
| – | – |
|
431
Gen Digital
GEN
$18.2B
| $2.9M | ﹤0.01% |
105,622
+50,795
| +93% | +$1.39M |
|
432
Thomson Reuters
TRI
$78.7B
| $2.9M | ﹤0.01% |
16,961
| – | – |
|
433
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.87M | ﹤0.01% |
25,733
+7,110
| +38% | +$792K |
|
434
3M
MMM
$82.7B
| $2.85M | ﹤0.01% |
20,856
-59,819
| -74% | -$8.18M |
|
|
ARMN
435
Aris Mining
ARMN
$1.86B
| $2.78M | ﹤0.01% |
600,000
| – | – |
|
436
Equifax
EFX
$30.8B
| $2.77M | ﹤0.01% |
9,413
-2,142
| -19% | -$629K |
|
437
Trex
TREX
$6.93B
| $2.76M | ﹤0.01% |
41,500
+21,500
| +108% | +$1.43M |
|
438
Onto Innovation
ONTO
$5.1B
| $2.66M | ﹤0.01% |
12,834
-8,604
| -40% | -$1.79M |
|
439
Vanguard S&P 500 ETF
VOO
$728B
| $2.64M | ﹤0.01% |
+5,000
| New | +$2.64M |
|
|
HES
440
DELISTED
Hess
HES
| $2.61M | ﹤0.01% |
19,227
+13,635
| +244% | +$1.85M |
|
441
Pultegroup
PHM
$27.7B
| $2.49M | ﹤0.01% |
17,350
-7,534
| -30% | -$1.08M |
|
442
CGI
GIB
$21.6B
| $2.45M | ﹤0.01% |
21,244
+10,553
| +99% | +$1.22M |
|
443
Equinox Gold
EQX
$7.65B
| $2.44M | ﹤0.01% |
400,000
| – | – |
|
444
Automatic Data Processing
ADP
$120B
| $2.42M | ﹤0.01% |
8,752
-3,650
| -29% | -$1.01M |
|
445
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.4M | ﹤0.01% |
44,534
-63,104
| -59% | -$3.4M |
|
446
Marathon Digital Holdings
MARA
$5.63B
| $2.38M | ﹤0.01% |
146,872
-4,014
| -3% | -$65.1K |
|
447
CNO Financial Group
CNO
$3.85B
| $2.38M | ﹤0.01% |
67,787
| – | – |
|
|
EXK
448
Endeavour Silver
EXK
$1.74B
| $2.37M | ﹤0.01% |
600,000
| – | – |
|
449
Fluence Energy
FLNC
$989M
| $2.36M | ﹤0.01% |
104,000
-5,000
| -5% | -$114K |
|
450
Armstrong World Industries
AWI
$8.58B
| $2.33M | ﹤0.01% |
+17,758
| New | +$2.33M |
|