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 | |
|---|---|---|---|---|---|---|
501
Hubbell
HUBB
$23.5B
| $1.51M | ﹤0.01% |
+3,650
| New | +$1.51M |
|
502
Norfolk Southern
NSC
$61.1B
| $1.5M | ﹤0.01% |
5,890
| – | – |
|
503
Americold
COLD
$3.76B
| $1.5M | ﹤0.01% |
60,000
+4,500
| +8% | +$112K |
|
504
HEICO
HEI
$44.1B
| $1.49M | ﹤0.01% |
7,814
-8,586
| -52% | -$1.64M |
|
505
National Fuel Gas
NFG
$7.87B
| $1.46M | ﹤0.01% |
27,195
-562,854
| -95% | -$30.2M |
|
506
Cboe Global Markets
CBOE
$24.5B
| $1.45M | ﹤0.01% |
+7,917
| New | +$1.45M |
|
|
EXK
507
Endeavour Silver
EXK
$1.71B
| $1.44M | ﹤0.01% |
600,000
| – | – |
|
508
Baidu
BIDU
$37B
| $1.41M | ﹤0.01% |
13,379
-6,683
| -33% | -$704K |
|
509
International Seaways
INSW
$2.28B
| $1.4M | ﹤0.01% |
+26,307
| New | +$1.4M |
|
510
Interactive Brokers
IBKR
$27.8B
| $1.39M | ﹤0.01% |
49,932
+38,408
| +333% | +$1.07M |
|
511
AvalonBay Communities
AVB
$27.4B
| $1.37M | ﹤0.01% |
7,367
| – | – |
|
512
Avery Dennison
AVY
$12.8B
| $1.35M | ﹤0.01% |
6,040
| – | – |
|
513
NiSource
NI
$19.2B
| $1.35M | ﹤0.01% |
48,703
+12,799
| +36% | +$354K |
|
514
Cannae Holdings
CNNE
$1.1B
| $1.35M | ﹤0.01% |
+60,561
| New | +$1.35M |
|
515
Fortive
FTV
$16.2B
| $1.32M | ﹤0.01% |
15,388
| – | – |
|
516
Skechers
SKX
$9.5B
| $1.3M | ﹤0.01% |
+21,283
| New | +$1.3M |
|
517
Brookfield
BN
$100B
| $1.29M | ﹤0.01% |
30,850
+8,000
| +35% | +$335K |
|
518
RTX Corp
RTX
$207B
| $1.29M | ﹤0.01% |
13,224
-7,596
| -36% | -$741K |
|
519
Bank of New York Mellon
BK
$73.3B
| $1.28M | ﹤0.01% |
22,285
-61,933
| -74% | -$3.57M |
|
520
Ameriprise Financial
AMP
$46.4B
| $1.27M | ﹤0.01% |
2,907
+1,951
| +204% | +$855K |
|
521
Riot Platforms
RIOT
$6.06B
| $1.27M | ﹤0.01% |
+104,056
| New | +$1.27M |
|
522
Equity Residential
EQR
$25.2B
| $1.26M | ﹤0.01% |
20,000
| – | – |
|
523
DraftKings
DKNG
$22.7B
| $1.25M | ﹤0.01% |
+27,552
| New | +$1.25M |
|
524
Entegris
ENTG
$12B
| $1.25M | ﹤0.01% |
8,877
+1,406
| +19% | +$198K |
|
525
Pinterest
PINS
$24B
| $1.23M | ﹤0.01% |
35,549
+29,549
| +492% | +$1.02M |
|