DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
+$402M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Halliburton
HAL
|
+$346M |
| 4 |
PPG Industries
PPG
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$543M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Abbott
ABT
|
+$424M |
| 4 |
Salesforce
CRM
|
+$419M |
| 5 |
Bank of America
BAC
|
+$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
501
JinkoSolar
JKS
$1.26B
| $1.68M | ﹤0.01% |
41,074
-8,100
| -16% | -$332K |
|
502
Shopify
SHOP
$185B
| $1.68M | ﹤0.01% |
48,356
-29,314
| -38% | -$1.02M |
|
|
FLIC
503
DELISTED
First of Long Island Corp
FLIC
| $1.67M | ﹤0.01% |
92,874
| – | – |
|
504
LPL Financial
LPLA
$27.4B
| $1.64M | ﹤0.01% |
7,587
| – | – |
|
505
US Foods
USFD
$17.5B
| $1.63M | ﹤0.01% |
47,942
| – | – |
|
|
GATO
506
DELISTED
Gatos Silver, Inc.
GATO
| $1.62M | ﹤0.01% |
400,000
| – | – |
|
507
Cross Country Healthcare
CCRN
$455M
| $1.6M | ﹤0.01% |
+60,301
| New | +$1.6M |
|
508
Thor Industries
THO
$5.66B
| $1.58M | ﹤0.01% |
20,900
| – | – |
|
509
Warner Bros
WBD
$31B
| $1.56M | ﹤0.01% |
165,002
+1,802
| +1% | +$17.1K |
|
510
Manhattan Associates
MANH
$12.8B
| $1.52M | ﹤0.01% |
12,492
| – | – |
|
511
CommScope
COMM
$3.59B
| $1.5M | ﹤0.01% |
204,486
+83,664
| +69% | +$615K |
|
512
Altria Group
MO
$111B
| $1.49M | ﹤0.01% |
32,705
-19,874
| -38% | -$908K |
|
513
SS&C Technologies
SSNC
$21.6B
| $1.48M | ﹤0.01% |
28,453
+2,100
| +8% | +$109K |
|
514
Intuit
INTU
$183B
| $1.48M | ﹤0.01% |
3,803
+308
| +9% | +$120K |
|
515
Cencora
COR
$57.4B
| $1.48M | ﹤0.01% |
8,916
+2,656
| +42% | +$440K |
|
516
Interface
TILE
$1.6B
| $1.46M | ﹤0.01% |
148,225
| – | – |
|
517
International Money Express
IMXI
$430M
| $1.45M | ﹤0.01% |
+59,675
| New | +$1.45M |
|
518
Teleflex
TFX
$5.76B
| $1.44M | ﹤0.01% |
5,780
-1,285
| -18% | -$321K |
|
519
Quest Diagnostics
DGX
$20.1B
| $1.43M | ﹤0.01% |
9,125
-61,320
| -87% | -$9.59M |
|
520
Stantec
STN
$12.4B
| $1.43M | ﹤0.01% |
+29,787
| New | +$1.43M |
|
521
Boeing
BA
$172B
| $1.42M | ﹤0.01% |
7,446
+1
| +0% | +$190 |
|
522
International Seaways
INSW
$2.28B
| $1.41M | ﹤0.01% |
38,000
| – | – |
|
523
Baidu
BIDU
$37B
| $1.38M | ﹤0.01% |
12,053
-170
| -1% | -$19.5K |
|
524
Service Corp International
SCI
$11B
| $1.36M | ﹤0.01% |
19,651
-8,734
| -31% | -$604K |
|
525
Raymond James Financial
RJF
$33.2B
| $1.34M | ﹤0.01% |
12,563
+4,199
| +50% | +$449K |
|