DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$19.8B
| $2.58M | ﹤0.01% |
22,641
-13,291
| -37% | -$1.52M |
|
427
Martin Marietta Materials
MLM
$37.8B
| $2.58M | ﹤0.01% |
4,991
-8,996
| -64% | -$4.65M |
|
428
Frontdoor
FTDR
$4.75B
| $2.52M | ﹤0.01% |
46,030
+41,345
| +882% | +$2.26M |
|
429
KLA
KLAC
$120B
| $2.45M | ﹤0.01% |
3,895
-4,515
| -54% | -$2.84M |
|
430
Hershey
HSY
$38B
| $2.42M | ﹤0.01% |
14,308
-10,398
| -42% | -$1.76M |
|
431
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.42M | ﹤0.01% |
36,797
-20,689
| -36% | -$1.36M |
|
432
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.4M | ﹤0.01% |
71,730
-1,613,154
| -96% | -$54M |
|
433
Equifax
EFX
$31.2B
| $2.4M | ﹤0.01% |
9,413
| – | – |
|
434
Lincoln National
LNC
$7.9B
| $2.38M | ﹤0.01% |
75,187
-30,815
| -29% | -$977K |
|
435
Magna International
MGA
$13B
| $2.38M | ﹤0.01% |
56,998
-79,993
| -58% | -$3.34M |
|
436
Gen Digital
GEN
$18.4B
| $2.32M | ﹤0.01% |
84,669
-20,953
| -20% | -$574K |
|
437
MDU Resources
MDU
$3.29B
| $2.29M | ﹤0.01% |
+126,851
| New | +$2.29M |
|
438
Canadian Natural Resources
CNQ
$63B
| $2.29M | ﹤0.01% |
74,040
+11,004
| +17% | +$340K |
|
439
Snap-on
SNA
$17.1B
| $2.27M | ﹤0.01% |
6,682
-28,448
| -81% | -$9.66M |
|
440
REV Group
REVG
$3.03B
| $2.25M | ﹤0.01% |
70,600
+66,397
| +1,580% | +$2.12M |
|
441
Coterra Energy
CTRA
$18.2B
| $2.22M | ﹤0.01% |
87,056
-51,737
| -37% | -$1.32M |
|
442
Newmark Group
NMRK
$3.32B
| $2.21M | ﹤0.01% |
172,228
+157,933
| +1,105% | +$2.02M |
|
|
EXK
443
Endeavour Silver
EXK
$1.74B
| $2.2M | ﹤0.01% |
600,000
| – | – |
|
444
Badger Meter
BMI
$5.38B
| $2.19M | ﹤0.01% |
10,314
| – | – |
|
445
Wabtec
WAB
$32.6B
| $2.18M | ﹤0.01% |
11,518
+2,727
| +31% | +$517K |
|
446
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.18M | ﹤0.01% |
17,707
-8,026
| -31% | -$988K |
|
|
ARMN
447
Aris Mining
ARMN
$1.87B
| $2.1M | ﹤0.01% |
600,000
| – | – |
|
448
Comfort Systems
FIX
$25.3B
| $2.04M | ﹤0.01% |
4,808
+1,568
| +48% | +$665K |
|
449
Federal Signal
FSS
$7.59B
| $2.03M | ﹤0.01% |
22,000
+7,000
| +47% | +$647K |
|
450
Flowserve
FLS
$7.28B
| $2.01M | ﹤0.01% |
34,990
+17,595
| +101% | +$1.01M |
|