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 | |
|---|---|---|---|---|---|---|
501
Spok Holdings
SPOK
$359M
| $1.09M | ﹤0.01% |
76,661
-53,912
| -41% | -$769K |
|
502
Scotiabank
BNS
$78.8B
| $1.09M | ﹤0.01% |
24,200
| – | – |
|
503
Sealed Air
SEE
$4.82B
| $1.08M | ﹤0.01% |
32,981
+2,344
| +8% | +$77K |
|
504
Autodesk
ADSK
$69.5B
| $1.05M | ﹤0.01% |
5,094
-21,415
| -81% | -$4.43M |
|
|
NEWP
505
New Pacific Metals
NEWP
$352M
| $1.03M | ﹤0.01% |
600,000
| – | – |
|
506
APA Corp
APA
$8.14B
| $1.02M | ﹤0.01% |
+24,825
| New | +$1.02M |
|
507
Citizens Financial Group
CFG
$22.3B
| $1.01M | ﹤0.01% |
37,644
+5,317
| +16% | +$142K |
|
|
JBTM
508
JBT Marel Corporation
JBTM
$7.35B
| $1.01M | ﹤0.01% |
9,576
-3,416
| -26% | -$359K |
|
509
Genie Energy
GNE
$404M
| $1M | ﹤0.01% |
68,156
-100,308
| -60% | -$1.48M |
|
510
TransUnion
TRU
$17.5B
| $994K | ﹤0.01% |
13,842
-7
| -0.1% | -$503 |
|
511
Fastenal
FAST
$55.1B
| $960K | ﹤0.01% |
35,204
+25,800
| +274% | +$703K |
|
512
VeriSign
VRSN
$26.2B
| $954K | ﹤0.01% |
4,710
+210
| +5% | +$42.5K |
|
513
Verisk Analytics
VRSK
$37.8B
| $941K | ﹤0.01% |
3,983
-40,187
| -91% | -$9.49M |
|
514
JD.com
JD
$44.6B
| $934K | ﹤0.01% |
32,119
+6,988
| +28% | +$203K |
|
515
Blackstone
BX
$133B
| $921K | ﹤0.01% |
8,600
| – | – |
|
516
Fiserv
FI
$73.4B
| $921K | ﹤0.01% |
8,186
+533
| +7% | +$60K |
|
517
Ameresco
AMRC
$1.37B
| $909K | ﹤0.01% |
23,584
| – | – |
|
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $893K | ﹤0.01% |
12,206
-50
| -0.4% | -$3.66K |
|
519
CoStar Group
CSGP
$37.9B
| $888K | ﹤0.01% |
11,546
+2,546
| +28% | +$196K |
|
520
NiSource
NI
$19B
| $886K | ﹤0.01% |
35,904
| – | – |
|
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $884K | ﹤0.01% |
10,792
-400
| -4% | -$32.8K |
|
522
Tenet Healthcare
THC
$17.3B
| $862K | ﹤0.01% |
13,078
-91,490
| -87% | -$6.03M |
|
523
VICI Properties
VICI
$35.8B
| $853K | ﹤0.01% |
29,306
| – | – |
|
524
Crocs
CROX
$4.72B
| $853K | ﹤0.01% |
9,664
+461
| +5% | +$40.7K |
|
525
Sociedad Química y Minera de Chile
SQM
$13.1B
| $849K | ﹤0.01% |
14,325
-315
| -2% | -$18.7K |
|