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 | |
|---|---|---|---|---|---|---|
451
Weis Markets
WMK
$1.73B
| $2.46M | ﹤0.01% |
38,269
-3,516
| -8% | -$226K |
|
|
XYZ
452
Block, Inc.
XYZ
$44.9B
| $2.44M | ﹤0.01% |
28,881
+25,751
| +823% | +$2.18M |
|
453
Equinox Gold
EQX
$8.3B
| $2.41M | ﹤0.01% |
400,000
| – | – |
|
454
MSCI
MSCI
$43.4B
| $2.38M | ﹤0.01% |
4,249
-627
| -13% | -$352K |
|
455
Lockheed Martin
LMT
$108B
| $2.38M | ﹤0.01% |
5,231
+2,970
| +131% | +$1.35M |
|
456
Ryan Specialty Holdings
RYAN
$6.42B
| $2.38M | ﹤0.01% |
42,853
-6,370
| -13% | -$354K |
|
457
Southern Company
SO
$101B
| $2.33M | ﹤0.01% |
32,400
| – | – |
|
458
Pultegroup
PHM
$26.6B
| $2.3M | ﹤0.01% |
19,055
+3,577
| +23% | +$431K |
|
459
Core & Main
CNM
$9.31B
| $2.3M | ﹤0.01% |
+40,143
| New | +$2.3M |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $2.24M | ﹤0.01% |
17,054
+2,336
| +16% | +$306K |
|
461
Essential Utilities
WTRG
$10.7B
| $2.22M | ﹤0.01% |
60,023
-37,310
| -38% | -$1.38M |
|
462
Yelp
YELP
$1.97B
| $2.17M | ﹤0.01% |
+54,963
| New | +$2.17M |
|
463
FLEX LNG
FLNG
$1.36B
| $2.17M | ﹤0.01% |
87,000
| – | – |
|
|
ARMN
464
Aris Mining
ARMN
$1.95B
| $2.15M | ﹤0.01% |
600,000
+400,000
| +200% | +$1.43M |
|
465
Boeing
BA
$172B
| $2.15M | ﹤0.01% |
11,114
+3,641
| +49% | +$703K |
|
466
Take-Two Interactive
TTWO
$45.1B
| $2.08M | ﹤0.01% |
14,041
+2,526
| +22% | +$375K |
|
467
AES
AES
$9.03B
| $2.06M | ﹤0.01% |
114,808
+26,532
| +30% | +$476K |
|
468
Teva Pharmaceuticals
TEVA
$22.5B
| $2.04M | ﹤0.01% |
144,450
-2,150
| -1% | -$30.4K |
|
469
Riley Exploration Permian
REPX
$617M
| $1.97M | ﹤0.01% |
+59,799
| New | +$1.97M |
|
470
Healthpeak Properties
DOC
$12.5B
| $1.97M | ﹤0.01% |
105,000
-5,000
| -5% | -$93.8K |
|
471
CyberArk
CYBR
$23.7B
| $1.95M | ﹤0.01% |
7,350
-1,859
| -20% | -$494K |
|
472
Alexandria Real Estate Equities
ARE
$14.3B
| $1.93M | ﹤0.01% |
15,000
-3,000
| -17% | -$387K |
|
473
Avis
CAR
$5.48B
| $1.92M | ﹤0.01% |
+15,693
| New | +$1.92M |
|
474
Toll Brothers
TOL
$13.8B
| $1.91M | ﹤0.01% |
14,753
+13,171
| +833% | +$1.7M |
|
475
Bentley Systems
BSY
$16B
| $1.91M | ﹤0.01% |
36,547
+25,985
| +246% | +$1.36M |
|