DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$36.5B
| $2.18M | ﹤0.01% |
15,652
-3,118
| -17% | -$433K |
|
452
MarineMax
HZO
$568M
| $2.13M | ﹤0.01% |
54,823
-84,280
| -61% | -$3.28M |
|
453
Intuitive Surgical
ISRG
$167B
| $2.12M | ﹤0.01% |
6,294
+3,924
| +166% | +$1.32M |
|
454
Ryan Specialty Holdings
RYAN
$6.96B
| $2.12M | ﹤0.01% |
49,223
-75,957
| -61% | -$3.27M |
|
455
Copart
CPRT
$47B
| $2.11M | ﹤0.01% |
43,273
+25,069
| +138% | +$1.22M |
|
456
Avnet
AVT
$4.49B
| $2.11M | ﹤0.01% |
41,936
+1,137
| +3% | +$57.3K |
|
457
CAE Inc
CAE
$8.53B
| $2.11M | ﹤0.01% |
97,176
-172,490
| -64% | -$3.74M |
|
458
Airbnb
ABNB
$75.8B
| $2.1M | ﹤0.01% |
15,412
-8,706
| -36% | -$1.19M |
|
459
CyberArk
CYBR
$23.3B
| $2.02M | ﹤0.01% |
9,209
+4,057
| +79% | +$889K |
|
460
Equinox Gold
EQX
$7.65B
| $1.95M | ﹤0.01% |
400,000
| – | – |
|
461
Boeing
BA
$174B
| $1.94M | ﹤0.01% |
7,473
+28
| +0.4% | +$7.27K |
|
462
Montrose Environmental
MEG
$1.07B
| $1.94M | ﹤0.01% |
60,317
+4,538
| +8% | +$146K |
|
463
Dominion Energy
D
$49.7B
| $1.89M | ﹤0.01% |
40,314
+35,734
| +780% | +$1.68M |
|
464
Willis Towers Watson
WTW
$32.1B
| $1.89M | ﹤0.01% |
7,826
-11,801
| -60% | -$2.85M |
|
465
NextEra Energy, Inc.
NEE
$146B
| $1.88M | ﹤0.01% |
30,963
-14,953
| -33% | -$907K |
|
466
CBIZ
CBZ
$3.23B
| $1.88M | ﹤0.01% |
+29,971
| New | +$1.88M |
|
467
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.87M | ﹤0.01% |
31,160
+16,835
| +118% | +$1.01M |
|
468
Take-Two Interactive
TTWO
$44.2B
| $1.85M | ﹤0.01% |
11,515
+10,561
| +1,107% | +$1.7M |
|
469
Imperial Oil
IMO
$44.4B
| $1.84M | ﹤0.01% |
32,169
| – | – |
|
470
Conagra Brands
CAG
$9.23B
| $1.81M | ﹤0.01% |
63,051
+60,741
| +2,629% | +$1.74M |
|
471
RTX Corp
RTX
$211B
| $1.75M | ﹤0.01% |
20,820
-50,981
| -71% | -$4.29M |
|
472
Eversource Energy
ES
$23.6B
| $1.75M | ﹤0.01% |
28,348
+5,326
| +23% | +$329K |
|
473
Phillips 66
PSX
$53.2B
| $1.74M | ﹤0.01% |
13,078
+9,784
| +297% | +$1.3M |
|
474
SPDR Gold Trust
GLD
$112B
| $1.71M | ﹤0.01% |
8,961
+273
| +3% | +$52K |
|
475
AES
AES
$9.21B
| $1.7M | ﹤0.01% |
88,276
-31,000
| -26% | -$597K |
|