DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
FedEx
FDX
|
+$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612M |
| 4 |
Prologis
PLD
|
+$528M |
| 5 |
Merck
MRK
|
+$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$728M |
| 2 |
Nike
NKE
|
+$711M |
| 3 |
Applied Materials
AMAT
|
+$633M |
| 4 |
Estee Lauder
EL
|
+$617M |
| 5 |
Progressive
PGR
|
+$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equinox Gold
EQX
$7.69B
| $1.83M | ﹤0.01% |
400,000
| – | – |
|
477
Healthpeak Properties
DOC
$12.7B
| $1.81M | ﹤0.01% |
90,000
+15,000
| +20% | +$302K |
|
478
Bio-Techne
TECH
$8.42B
| $1.81M | ﹤0.01% |
22,117
-12,769
| -37% | -$1.04M |
|
479
Interpublic Group of Companies
IPG
$9.89B
| $1.78M | ﹤0.01% |
46,191
-171,583
| -79% | -$6.62M |
|
480
Boeing
BA
$175B
| $1.77M | ﹤0.01% |
8,353
+1,217
| +17% | +$258K |
|
481
Taylor Morrison
TMHC
$7.11B
| $1.76M | ﹤0.01% |
36,033
-59,717
| -62% | -$2.91M |
|
|
EXK
482
Endeavour Silver
EXK
$1.74B
| $1.74M | ﹤0.01% |
600,000
| – | – |
|
483
Avery Dennison
AVY
$13.1B
| $1.74M | ﹤0.01% |
10,130
| – | – |
|
484
Spok Holdings
SPOK
$357M
| $1.74M | ﹤0.01% |
+130,573
| New | +$1.74M |
|
485
KE Holdings
BEKE
$22.7B
| $1.67M | ﹤0.01% |
+112,381
| New | +$1.67M |
|
486
Sherwin-Williams
SHW
$93.6B
| $1.65M | ﹤0.01% |
6,219
-178
| -3% | -$47.3K |
|
487
Imperial Oil
IMO
$44.5B
| $1.65M | ﹤0.01% |
32,169
+17,237
| +115% | +$883K |
|
488
SPDR Gold Trust
GLD
$115B
| $1.63M | ﹤0.01% |
9,118
-3,563
| -28% | -$637K |
|
489
HDFC Bank
HDB
$181B
| $1.62M | ﹤0.01% |
23,300
+2,600
| +13% | +$181K |
|
490
Freeport-McMoran
FCX
$67B
| $1.59M | ﹤0.01% |
39,640
+11,138
| +39% | +$446K |
|
491
Essex Property Trust
ESS
$17.1B
| $1.58M | ﹤0.01% |
6,741
| – | – |
|
|
JBTM
492
JBT Marel Corporation
JBTM
$7.37B
| $1.58M | ﹤0.01% |
12,992
-1,234
| -9% | -$150K |
|
|
SLI
493
Standard Lithium
SLI
$602M
| $1.52M | ﹤0.01% |
335,566
| – | – |
|
|
GATO
494
DELISTED
Gatos Silver, Inc.
GATO
| $1.51M | ﹤0.01% |
400,000
| – | – |
|
495
Eagle Bancorp
EGBN
$602M
| $1.48M | ﹤0.01% |
70,157
-76,065
| -52% | -$1.61M |
|
496
Builders FirstSource
BLDR
$16.3B
| $1.45M | ﹤0.01% |
10,694
+4,967
| +87% | +$676K |
|
497
Americold
COLD
$3.85B
| $1.45M | ﹤0.01% |
45,000
| – | – |
|
498
Nutrien
NTR
$27.9B
| $1.45M | ﹤0.01% |
24,486
-30,347
| -55% | -$1.79M |
|
499
Wipro
WIT
$28.8B
| $1.43M | ﹤0.01% |
607,400
| – | – |
|
500
Duke Energy
DUK
$93.4B
| $1.43M | ﹤0.01% |
15,938
-11,622
| -42% | -$1.04M |
|