DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$3.48B
(+5.4%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
281
Reduced
311
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.7B
| $1.35M | ﹤0.01% |
18,251
| – | – |
|
477
Eversource Energy
ES
$23.6B
| $1.34M | ﹤0.01% |
23,022
-4,956
| -18% | -$288K |
|
478
Onto Innovation
ONTO
$5.1B
| $1.34M | ﹤0.01% |
10,475
+2,609
| +33% | +$333K |
|
479
Clean Harbors
CLH
$12.7B
| $1.33M | ﹤0.01% |
7,953
-56,151
| -88% | -$9.4M |
|
480
BJs Wholesale Club
BJ
$12.8B
| $1.31M | ﹤0.01% |
18,338
-502,799
| -96% | -$35.9M |
|
481
KLA
KLAC
$119B
| $1.31M | ﹤0.01% |
2,849
-3,815
| -57% | -$1.75M |
|
482
Western Digital
WDC
$31.9B
| $1.3M | ﹤0.01% |
37,752
+1,323
| +4% | +$45.6K |
|
|
MDRX
483
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | ﹤0.01% |
97,648
| – | – |
|
484
Flex
FLEX
$20.8B
| $1.28M | ﹤0.01% |
62,739
| – | – |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $1.28M | ﹤0.01% |
14,718
+3,955
| +37% | +$343K |
|
486
Village Super Market
VLGEA
$549M
| $1.26M | ﹤0.01% |
55,781
+22,119
| +66% | +$501K |
|
487
Opendoor
OPEN
$4.89B
| $1.24M | ﹤0.01% |
471,476
+349,576
| +287% | +$923K |
|
488
Nutrien
NTR
$27.4B
| $1.24M | ﹤0.01% |
20,116
-4,370
| -18% | -$269K |
|
489
Equity Residential
EQR
$25.5B
| $1.17M | ﹤0.01% |
20,000
| – | – |
|
490
Zillow
ZG
$20.5B
| $1.16M | ﹤0.01% |
26,000
| – | – |
|
491
Duke Energy
DUK
$93.8B
| $1.16M | ﹤0.01% |
13,087
-2,851
| -18% | -$252K |
|
492
Trade Desk
TTD
$25.5B
| $1.15M | ﹤0.01% |
14,769
| – | – |
|
493
Norfolk Southern
NSC
$62.3B
| $1.15M | ﹤0.01% |
5,890
| – | – |
|
494
Packaging Corp of America
PKG
$19.8B
| $1.15M | ﹤0.01% |
7,500
| – | – |
|
495
Credit Acceptance
CACC
$5.87B
| $1.15M | ﹤0.01% |
2,500
| – | – |
|
496
Fortive
FTV
$16.2B
| $1.14M | ﹤0.01% |
15,388
| – | – |
|
497
Icon
ICLR
$13.6B
| $1.13M | ﹤0.01% |
4,593
+868
| +23% | +$214K |
|
498
Cencora
COR
$56.7B
| $1.12M | ﹤0.01% |
6,212
+167
| +3% | +$30.1K |
|
499
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.12M | ﹤0.01% |
1,000
| – | – |
|
500
PagSeguro Digital
PAGS
$2.8B
| $1.1M | ﹤0.01% |
128,181
| – | – |
|