DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
+$904M |
| 2 |
Union Pacific
UNP
|
+$835M |
| 3 |
Blackstone
BX
|
+$773M |
| 4 |
American Tower
AMT
|
+$736M |
| 5 |
Uber
UBER
|
+$708M |
Top Sells
| 1 |
Merck
MRK
|
+$1.24B |
| 2 |
NVIDIA
NVDA
|
+$882M |
| 3 |
Micron Technology
MU
|
+$822M |
| 4 |
Charles Schwab
SCHW
|
+$795M |
| 5 |
Danaher
DHR
|
+$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$18.2B
| $1.69M | ﹤0.01% |
5,635
-24,781
| -81% | -$7.44M |
|
477
Interactive Brokers
IBKR
$27.7B
| $1.66M | ﹤0.01% |
47,744
-2,196
| -4% | -$76.5K |
|
478
Toronto Dominion Bank
TD
$128B
| $1.65M | ﹤0.01% |
26,137
| – | – |
|
479
Guidewire Software
GWRE
$21.6B
| $1.6M | ﹤0.01% |
8,737
-616
| -7% | -$113K |
|
480
Wabtec
WAB
$32.6B
| $1.6M | ﹤0.01% |
8,791
+3,355
| +62% | +$610K |
|
481
Fair Isaac
FICO
$36.9B
| $1.59M | ﹤0.01% |
820
+700
| +583% | +$1.36M |
|
482
MSCI
MSCI
$44.5B
| $1.57M | ﹤0.01% |
2,709
+670
| +33% | +$389K |
|
483
Williams-Sonoma
WSM
$24.8B
| $1.57M | ﹤0.01% |
10,122
-376
| -4% | -$58.3K |
|
484
Lennar Class A
LEN
$35.6B
| $1.57M | ﹤0.01% |
8,632
-4,838
| -36% | -$878K |
|
485
CleanSpark
CLSK
$2.72B
| $1.56M | ﹤0.01% |
167,109
-7,948
| -5% | -$74.2K |
|
486
Enphase Energy
ENPH
$4.96B
| $1.56M | ﹤0.01% |
13,807
+13,668
| +9,833% | +$1.54M |
|
487
Franklin FTSE South Korea ETF
FLKR
$178M
| $1.56M | ﹤0.01% |
+73,604
| New | +$1.56M |
|
488
Aflac
AFL
$56.9B
| $1.55M | ﹤0.01% |
13,905
-30,689
| -69% | -$3.43M |
|
489
National Fuel Gas
NFG
$7.71B
| $1.52M | ﹤0.01% |
25,111
+5,516
| +28% | +$334K |
|
490
Xcel Energy
XEL
$42.4B
| $1.51M | ﹤0.01% |
23,076
| – | – |
|
491
Assured Guaranty
AGO
$3.9B
| $1.51M | ﹤0.01% |
18,948
| – | – |
|
492
Construction Partners
ROAD
$6.78B
| $1.5M | ﹤0.01% |
21,520
+4,980
| +30% | +$348K |
|
493
AeroVironment
AVAV
$11.5B
| $1.49M | ﹤0.01% |
+7,436
| New | +$1.49M |
|
494
Norfolk Southern
NSC
$61.8B
| $1.46M | ﹤0.01% |
5,890
| – | – |
|
495
Montrose Environmental
MEG
$1.03B
| $1.42M | ﹤0.01% |
54,097
-43,595
| -45% | -$1.15M |
|
496
Advanced Drainage Systems
WMS
$11.5B
| $1.4M | ﹤0.01% |
8,931
-14,694
| -62% | -$2.31M |
|
497
Federal Signal
FSS
$7.59B
| $1.4M | ﹤0.01% |
+15,000
| New | +$1.4M |
|
498
eBay
EBAY
$42.5B
| $1.4M | ﹤0.01% |
21,480
-2,597
| -11% | -$169K |
|
499
Trade Desk
TTD
$25.6B
| $1.4M | ﹤0.01% |
12,748
-57,445
| -82% | -$6.3M |
|
500
NVR
NVR
$23.6B
| $1.39M | ﹤0.01% |
142
-25
| -15% | -$245K |
|