DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
+$759M |
| 2 |
DexCom
DXCM
|
+$705M |
| 3 |
Procter & Gamble
PG
|
+$665M |
| 4 |
Lowe's Companies
LOW
|
+$504M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 |
Visa
V
|
+$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$663M |
| 3 |
Linde
LIN
|
+$660M |
| 4 |
Applied Materials
AMAT
|
+$626M |
| 5 |
UnitedHealth
UNH
|
+$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.5B
| $1.9M | ﹤0.01% |
37,773
-139,394
| -79% | -$6.99M |
|
477
Verisk Analytics
VRSK
$36.7B
| $1.88M | ﹤0.01% |
7,995
+4,012
| +101% | +$946K |
|
478
Genie Energy
GNE
$400M
| $1.88M | ﹤0.01% |
+124,501
| New | +$1.88M |
|
479
CNO Financial Group
CNO
$3.8B
| $1.86M | ﹤0.01% |
+67,787
| New | +$1.86M |
|
480
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.85M | ﹤0.01% |
+27,499
| New | +$1.85M |
|
481
MarineMax
HZO
$545M
| $1.82M | ﹤0.01% |
54,823
| – | – |
|
482
Chipotle Mexican Grill
CMG
$51.9B
| $1.82M | ﹤0.01% |
31,350
-28,500
| -48% | -$1.66M |
|
483
Green Dot
GDOT
$757M
| $1.81M | ﹤0.01% |
194,117
+160,802
| +483% | +$1.5M |
|
484
Invesco QQQ Trust
QQQ
$369B
| $1.8M | ﹤0.01% |
4,053
-53,546
| -93% | -$23.8M |
|
485
Fluence Energy
FLNC
$886M
| $1.79M | ﹤0.01% |
103,000
+39,051
| +61% | +$677K |
|
486
SPDR Gold Trust
GLD
$115B
| $1.77M | ﹤0.01% |
8,575
-386
| -4% | -$79.5K |
|
487
Packaging Corp of America
PKG
$19.2B
| $1.75M | ﹤0.01% |
9,204
+1,704
| +23% | +$323K |
|
488
iShares US Technology ETF
IYW
$23.8B
| $1.7M | ﹤0.01% |
12,574
+9,678
| +334% | +$1.31M |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $1.67M | ﹤0.01% |
+4,813
| New | +$1.67M |
|
490
Darling Ingredients
DAR
$4.95B
| $1.67M | ﹤0.01% |
35,800
-51,500
| -59% | -$2.4M |
|
491
Essex Property Trust
ESS
$17B
| $1.65M | ﹤0.01% |
6,741
| – | – |
|
492
Moderna
MRNA
$9.46B
| $1.64M | ﹤0.01% |
15,425
-102,318
| -87% | -$10.9M |
|
493
Live Nation Entertainment
LYV
$39.6B
| $1.64M | ﹤0.01% |
15,486
+13,745
| +789% | +$1.45M |
|
494
Healthcare Realty
HR
$6.44B
| $1.63M | ﹤0.01% |
115,000
+41,000
| +55% | +$580K |
|
495
Marriott International Class A Common Stock
MAR
$71.2B
| $1.62M | ﹤0.01% |
6,430
-34
| -0.5% | -$8.58K |
|
496
Sprouts Farmers Market
SFM
$13.1B
| $1.61M | ﹤0.01% |
24,908
-6,476
| -21% | -$418K |
|
497
Bread Financial
BFH
$2.99B
| $1.6M | ﹤0.01% |
+43,004
| New | +$1.6M |
|
498
Clean Harbors
CLH
$12.6B
| $1.6M | ﹤0.01% |
7,953
| – | – |
|
499
Descartes Systems
DSGX
$9.1B
| $1.58M | ﹤0.01% |
17,213
+4,804
| +39% | +$440K |
|
500
Tetra Tech
TTEK
$9.37B
| $1.56M | ﹤0.01% |
42,265
+26,095
| +161% | +$964K |
|