DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$45.6B
| $1.99M | ﹤0.01% |
31,891
+450
| +1% | +$28.1K |
|
477
Manhattan Associates
MANH
$12.8B
| $1.93M | ﹤0.01% |
12,492
| – | – |
|
478
Stantec
STN
$12.4B
| $1.9M | ﹤0.01% |
32,515
+2,728
| +9% | +$159K |
|
479
Alexandria Real Estate Equities
ARE
$14.3B
| $1.88M | ﹤0.01% |
15,000
| – | – |
|
480
Automatic Data Processing
ADP
$118B
| $1.88M | ﹤0.01% |
8,440
+1,170
| +16% | +$260K |
|
481
WIX.com
WIX
$9.13B
| $1.85M | ﹤0.01% |
+18,581
| New | +$1.85M |
|
482
Cadence Design Systems
CDNS
$92.2B
| $1.82M | ﹤0.01% |
8,648
+1,941
| +29% | +$408K |
|
483
Avery Dennison
AVY
$12.8B
| $1.81M | ﹤0.01% |
10,130
-3,978
| -28% | -$712K |
|
484
ICICI Bank
IBN
$113B
| $1.77M | ﹤0.01% |
82,040
-3,100
| -4% | -$66.9K |
|
485
Thor Industries
THO
$5.66B
| $1.67M | ﹤0.01% |
20,900
| – | – |
|
486
Healthpeak Properties
DOC
$12.5B
| $1.65M | ﹤0.01% |
+75,000
| New | +$1.65M |
|
|
NEWP
487
New Pacific Metals
NEWP
$363M
| $1.62M | ﹤0.01% |
600,000
| – | – |
|
488
Baidu
BIDU
$37B
| $1.62M | ﹤0.01% |
10,719
-1,334
| -11% | -$201K |
|
489
eBay
EBAY
$41.7B
| $1.62M | ﹤0.01% |
36,422
+26,308
| +260% | +$1.17M |
|
490
Blackrock
BLK
$171B
| $1.61M | ﹤0.01% |
2,407
-1,594
| -40% | -$1.07M |
|
491
Travelers Companies
TRV
$61.3B
| $1.6M | ﹤0.01% |
9,361
+339
| +4% | +$58.1K |
|
|
ATVI
492
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | ﹤0.01% |
18,715
+2,000
| +12% | +$171K |
|
493
Chemed
CHE
$6.57B
| $1.57M | ﹤0.01% |
2,924
+1,113
| +61% | +$599K |
|
|
JBTM
494
JBT Marel Corporation
JBTM
$7.09B
| $1.55M | ﹤0.01% |
+14,226
| New | +$1.55M |
|
495
Idexx Laboratories
IDXX
$51B
| $1.55M | ﹤0.01% |
3,100
+2,702
| +679% | +$1.35M |
|
496
The Mosaic Company
MOS
$10.6B
| $1.53M | ﹤0.01% |
33,288
-33,708
| -50% | -$1.55M |
|
497
Boeing
BA
$172B
| $1.52M | ﹤0.01% |
7,136
-310
| -4% | -$65.9K |
|
498
JD.com
JD
$47.2B
| $1.51M | ﹤0.01% |
34,391
-7,375
| -18% | -$324K |
|
499
Target
TGT
$41.3B
| $1.46M | ﹤0.01% |
8,818
-4,314
| -33% | -$715K |
|
500
Sherwin-Williams
SHW
$89.1B
| $1.44M | ﹤0.01% |
6,397
+2,079
| +48% | +$467K |
|