DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
American Express
AXP
|
+$1.06B |
| 3 |
Booking.com
BKNG
|
+$989M |
| 4 |
Tesla
TSLA
|
+$949M |
| 5 |
Wells Fargo
WFC
|
+$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.92B |
| 2 |
Accenture
ACN
|
+$996M |
| 3 |
Intercontinental Exchange
ICE
|
+$887M |
| 4 |
Danaher
DHR
|
+$827M |
| 5 |
AbbVie
ABBV
|
+$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$37.3B
| $1.71M | ﹤0.01% |
23,826
-68,392
| -74% | -$4.9M |
|
|
PRMB
477
Primo Brands Corporation
PRMB
$9.17B
| $1.69M | ﹤0.01% |
+55,000
| New | +$1.69M |
|
478
Idexx Laboratories
IDXX
$52.2B
| $1.67M | ﹤0.01% |
4,036
-2,619
| -39% | -$1.08M |
|
479
Brookfield Renewable
BEPC
$6B
| $1.66M | ﹤0.01% |
60,168
-98,340
| -62% | -$2.72M |
|
480
Armstrong World Industries
AWI
$8.52B
| $1.66M | ﹤0.01% |
11,758
-6,000
| -34% | -$848K |
|
481
Charter Communications
CHTR
$36B
| $1.65M | ﹤0.01% |
4,821
+2,475
| +105% | +$848K |
|
482
Advanced Drainage Systems
WMS
$11.5B
| $1.65M | ﹤0.01% |
14,231
+5,300
| +59% | +$613K |
|
483
Abercrombie & Fitch
ANF
$4.49B
| $1.63M | ﹤0.01% |
10,880
-27,551
| -72% | -$4.12M |
|
484
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.56M | ﹤0.01% |
30,180
-14,354
| -32% | -$743K |
|
485
eBay
EBAY
$42.5B
| $1.53M | ﹤0.01% |
24,709
+3,229
| +15% | +$200K |
|
486
Johnson Controls International
JCI
$70.1B
| $1.51M | ﹤0.01% |
+19,080
| New | +$1.51M |
|
487
YPF
YPF
$10.3B
| $1.49M | ﹤0.01% |
+35,000
| New | +$1.49M |
|
488
VICI Properties
VICI
$35.5B
| $1.48M | ﹤0.01% |
50,733
+18,203
| +56% | +$532K |
|
489
Alamos Gold
AGI
$13.8B
| $1.48M | ﹤0.01% |
80,000
+24,500
| +44% | +$452K |
|
490
Guidewire Software
GWRE
$22B
| $1.47M | ﹤0.01% |
8,737
| – | – |
|
491
Kroger
KR
$45B
| $1.47M | ﹤0.01% |
24,047
-259,936
| -92% | -$15.9M |
|
492
Carnival Corp
CCL
$42.8B
| $1.46M | ﹤0.01% |
58,746
+1,379
| +2% | +$34.4K |
|
493
Cooper Companies
COO
$13.7B
| $1.46M | ﹤0.01% |
15,846
+15,366
| +3,201% | +$1.41M |
|
494
NVR
NVR
$23.6B
| $1.46M | ﹤0.01% |
178
+36
| +25% | +$294K |
|
495
Ross Stores
ROST
$49.6B
| $1.44M | ﹤0.01% |
9,511
+2,546
| +37% | +$385K |
|
496
Travelers Companies
TRV
$61.8B
| $1.42M | ﹤0.01% |
5,902
+1,820
| +45% | +$438K |
|
497
LPL Financial
LPLA
$27.2B
| $1.42M | ﹤0.01% |
4,343
-1,316
| -23% | -$430K |
|
498
Toll Brothers
TOL
$14.3B
| $1.42M | ﹤0.01% |
11,236
-2,622
| -19% | -$330K |
|
499
W.W. Grainger
GWW
$47.7B
| $1.41M | ﹤0.01% |
1,337
| – | – |
|
500
First Bancorp
FBP
$3.54B
| $1.41M | ﹤0.01% |
+75,733
| New | +$1.41M |
|