DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
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
+$3.48B
(+5.4%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
281
Reduced
311
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 | |
|---|---|---|---|---|---|---|
451
Ferguson
FERG
$47.8B
| $1.95M | ﹤0.01% |
11,814
-19,555
| -62% | -$3.22M |
|
452
Freeport-McMoran
FCX
$66.5B
| $1.93M | ﹤0.01% |
51,849
+12,209
| +31% | +$455K |
|
453
Baidu
BIDU
$35.1B
| $1.88M | ﹤0.01% |
13,934
-5,409
| -28% | -$729K |
|
454
Avery Dennison
AVY
$13.1B
| $1.85M | ﹤0.01% |
10,130
| – | – |
|
455
DaVita
DVA
$9.86B
| $1.85M | ﹤0.01% |
19,530
| – | – |
|
456
IDEX
IEX
$12.4B
| $1.84M | ﹤0.01% |
8,851
-1,865
| -17% | -$388K |
|
457
CureVac
CVAC
$1.21B
| $1.82M | ﹤0.01% |
266,914
+258,453
| +3,055% | +$1.76M |
|
458
AES
AES
$9.21B
| $1.81M | ﹤0.01% |
119,276
-98,789
| -45% | -$1.5M |
|
459
Shoals Technologies Group
SHLS
$1.2B
| $1.8M | ﹤0.01% |
98,455
-202,288
| -67% | -$3.69M |
|
460
Alexandria Real Estate Equities
ARE
$14.5B
| $1.75M | ﹤0.01% |
17,500
| – | – |
|
|
CNH
461
CNH Industrial
CNH
$14.3B
| $1.72M | ﹤0.01% |
141,182
| – | – |
|
462
Equinox Gold
EQX
$7.65B
| $1.67M | ﹤0.01% |
400,000
| – | – |
|
463
Healthpeak Properties
DOC
$12.8B
| $1.65M | ﹤0.01% |
90,000
| – | – |
|
464
Montrose Environmental
MEG
$1.07B
| $1.63M | ﹤0.01% |
55,779
+36,688
| +192% | +$1.07M |
|
465
Cannae Holdings
CNNE
$1.09B
| $1.61M | ﹤0.01% |
+86,506
| New | +$1.61M |
|
466
Aptiv
APTV
$17.5B
| $1.6M | ﹤0.01% |
16,201
-12,288
| -43% | -$1.21M |
|
467
Iridium Communications
IRDM
$2.67B
| $1.53M | ﹤0.01% |
33,681
| – | – |
|
468
SPDR Gold Trust
GLD
$112B
| $1.48M | ﹤0.01% |
8,688
-430
| -5% | -$73.4K |
|
|
EXK
469
Endeavour Silver
EXK
$1.74B
| $1.46M | ﹤0.01% |
600,000
| – | – |
|
470
Essex Property Trust
ESS
$17.3B
| $1.43M | ﹤0.01% |
6,741
| – | – |
|
471
Teva Pharmaceuticals
TEVA
$21.7B
| $1.42M | ﹤0.01% |
140,178
-28,500
| -17% | -$289K |
|
472
Boeing
BA
$174B
| $1.42M | ﹤0.01% |
7,445
-908
| -11% | -$173K |
|
473
DTE Energy
DTE
$28.4B
| $1.41M | ﹤0.01% |
14,232
-14,021
| -50% | -$1.39M |
|
474
Americold
COLD
$3.98B
| $1.37M | ﹤0.01% |
45,000
| – | – |
|
475
Jefferies Financial Group
JEF
$13.1B
| $1.36M | ﹤0.01% |
37,076
| – | – |
|