DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
257
Reduced
221
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$146M |
| 2 |
T-Mobile US
TMUS
|
+$134M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Applied Materials
AMAT
|
+$129M |
| 5 |
Qiagen
QGEN
|
+$94.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$153M |
| 2 |
Accenture
ACN
|
+$115M |
| 3 |
TJX Companies
TJX
|
+$112M |
| 4 |
Johnson & Johnson
JNJ
|
+$106M |
| 5 |
Crown Castle
CCI
|
+$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Imperial Oil
IMO
$46.6B
| $851K | ﹤0.01% |
27,959
| – | – |
|
477
United Natural Foods
UNFI
$1.72B
| $839K | ﹤0.01% |
19,424
+7,747
| +66% | +$335K |
|
478
A.O. Smith
AOS
$10.2B
| $831K | ﹤0.01% |
16,263
-52,609
| -76% | -$2.69M |
|
479
Chemed
CHE
$6.57B
| $827K | ﹤0.01% |
4,532
+1,182
| +35% | +$216K |
|
480
Travelers Companies
TRV
$61.3B
| $823K | ﹤0.01% |
6,830
| – | – |
|
481
PACCAR
PCAR
$51.8B
| $811K | ﹤0.01% |
18,108
| – | – |
|
482
KT
KT
$9.52B
| $806K | ﹤0.01% |
47,900
| – | – |
|
|
AXU
483
DELISTED
Alexco Resource Corp.
AXU
| $804K | ﹤0.01% |
527,200
| – | – |
|
484
Booking.com
BKNG
$177B
| $801K | ﹤0.01% |
450
-625
| -58% | -$1.11M |
|
485
Wynn Resorts
WYNN
$12.8B
| $785K | ﹤0.01% |
+6,870
| New | +$785K |
|
|
SHPG
486
DELISTED
Shire pic
SHPG
| $769K | ﹤0.01% |
4,420
| – | – |
|
487
TE Connectivity
TEL
$62.2B
| $764K | ﹤0.01% |
10,240
+9,540
| +1,363% | +$712K |
|
|
PVG
488
DELISTED
PRETIUM RESOURCES INC.
PVG
| $763K | ﹤0.01% |
71,300
-8,000
| -10% | -$85.6K |
|
489
Spok Holdings
SPOK
$356M
| $736K | ﹤0.01% |
38,779
+19,374
| +100% | +$368K |
|
490
Ametek
AME
$43.3B
| $725K | ﹤0.01% |
13,405
-36,102
| -73% | -$1.95M |
|
491
Lincoln Electric
LECO
$13.4B
| $725K | ﹤0.01% |
8,350
| – | – |
|
|
JE
492
DELISTED
Just Energy Group Inc
JE
| $719K | ﹤0.01% |
3,473
| – | – |
|
493
Parker-Hannifin
PH
$96.9B
| $712K | ﹤0.01% |
4,440
| – | – |
|
494
Applied Industrial Technologies
AIT
$9.95B
| $708K | ﹤0.01% |
11,450
| – | – |
|
|
NBIS
495
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $702K | ﹤0.01% |
32,000
| – | – |
|
496
MillerKnoll
MLKN
$1.38B
| $687K | ﹤0.01% |
21,774
| – | – |
|
|
WP
497
DELISTED
Worldpay, Inc.
WP
| $686K | ﹤0.01% |
10,700
-3,300
| -24% | -$212K |
|
498
Nu Skin
NUS
$570M
| $673K | ﹤0.01% |
12,125
+2,504
| +26% | +$139K |
|
499
Transocean
RIG
$3.06B
| $672K | ﹤0.01% |
54,000
| – | – |
|
500
Ericsson
ERIC
$26.5B
| $664K | ﹤0.01% |
100,000
| – | – |
|