DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
+$783M |
| 2 |
Lam Research
LRCX
|
+$667M |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Wells Fargo
WFC
|
+$510M |
| 5 |
Emerson Electric
EMR
|
+$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$474M |
| 2 |
Qualcomm
QCOM
|
+$471M |
| 3 |
RTX Corp
RTX
|
+$397M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
Coca-Cola
KO
|
+$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$113B
| $2.32M | ﹤0.01% |
+144,800
| New | +$2.32M |
|
|
SJI
477
DELISTED
South Jersey Industries, Inc.
SJI
| $2.32M | ﹤0.01% |
102,567
-110,780
| -52% | -$2.5M |
|
478
PotlatchDeltic
PCH
$3.21B
| $2.3M | ﹤0.01% |
43,543
+10,039
| +30% | +$531K |
|
479
Coty
COTY
$3.51B
| $2.25M | ﹤0.01% |
249,753
-52,786
| -17% | -$476K |
|
480
Bilibili
BILI
$10.2B
| $2.25M | ﹤0.01% |
+21,000
| New | +$2.25M |
|
|
BIG
481
DELISTED
Big Lots, Inc.
BIG
| $2.11M | ﹤0.01% |
30,863
+6,107
| +25% | +$417K |
|
482
Sunrun
RUN
$3.74B
| $2.09M | ﹤0.01% |
34,576
-200,608
| -85% | -$12.1M |
|
483
Enphase Energy
ENPH
$4.85B
| $2.08M | ﹤0.01% |
12,809
+1,903
| +17% | +$309K |
|
484
VeriSign
VRSN
$26.5B
| $1.99M | ﹤0.01% |
10,000
| – | – |
|
485
Blackrock
BLK
$171B
| $1.96M | ﹤0.01% |
2,598
+727
| +39% | +$548K |
|
486
Huntsman Corp
HUN
$1.88B
| $1.94M | ﹤0.01% |
67,198
+26,388
| +65% | +$761K |
|
487
Beyond Meat
BYND
$191M
| $1.93M | ﹤0.01% |
14,804
-1,709
| -10% | -$222K |
|
488
Freeport-McMoran
FCX
$64.4B
| $1.91M | ﹤0.01% |
58,000
| – | – |
|
489
Aptiv
APTV
$17.8B
| $1.87M | ﹤0.01% |
13,569
-16,423
| -55% | -$2.26M |
|
490
Dentsply Sirona
XRAY
$2.73B
| $1.86M | ﹤0.01% |
29,100
-29,000
| -50% | -$1.85M |
|
491
Hewlett Packard
HPE
$32.2B
| $1.85M | ﹤0.01% |
117,762
-469,685
| -80% | -$7.39M |
|
492
Interface
TILE
$1.6B
| $1.85M | ﹤0.01% |
148,225
| – | – |
|
493
Bunge Global
BG
$16.5B
| $1.78M | ﹤0.01% |
22,470
| – | – |
|
494
NetApp
NTAP
$24.7B
| $1.68M | ﹤0.01% |
23,177
+18,876
| +439% | +$1.37M |
|
495
Globant
GLOB
$2.52B
| $1.64M | ﹤0.01% |
7,900
| – | – |
|
496
Algonquin Power & Utilities
AQN
$4.3B
| $1.64M | ﹤0.01% |
103,378
| – | – |
|
497
Clorox
CLX
$15.1B
| $1.64M | ﹤0.01% |
8,497
-39,174
| -82% | -$7.55M |
|
498
Fastenal
FAST
$55.1B
| $1.59M | ﹤0.01% |
63,136
-33,080
| -34% | -$832K |
|
499
Meritage Homes
MTH
$5.59B
| $1.58M | ﹤0.01% |
34,382
| – | – |
|
500
Teva Pharmaceuticals
TEVA
$22.4B
| $1.57M | ﹤0.01% |
136,100
| – | – |
|