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 | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$47.7B
| $1.39M | ﹤0.01% |
1,337
-788
| -37% | -$819K |
|
502
Owens Corning
OC
$13B
| $1.38M | ﹤0.01% |
7,795
-65,038
| -89% | -$11.5M |
|
503
United States Lime & Minerals
USLM
$3.51B
| $1.37M | ﹤0.01% |
14,000
| – | – |
|
504
Carter's
CRI
$1.05B
| $1.36M | ﹤0.01% |
20,905
| – | – |
|
505
Cipher Mining
CIFR
$3.63B
| $1.36M | ﹤0.01% |
350,708
-18,780
| -5% | -$72.7K |
|
506
Avery Dennison
AVY
$13.1B
| $1.33M | ﹤0.01% |
6,040
| – | – |
|
507
Darling Ingredients
DAR
$4.94B
| $1.33M | ﹤0.01% |
35,800
| – | – |
|
508
Freshpet
FRPT
$2.72B
| $1.33M | ﹤0.01% |
9,725
| – | – |
|
509
LPL Financial
LPLA
$27.2B
| $1.32M | ﹤0.01% |
5,659
+2,150
| +61% | +$500K |
|
510
Comfort Systems
FIX
$25.3B
| $1.26M | ﹤0.01% |
3,240
-653
| -17% | -$255K |
|
511
SharkNinja
SN
$16.2B
| $1.24M | ﹤0.01% |
11,416
+3,159
| +38% | +$343K |
|
512
Itron
ITRI
$5.49B
| $1.23M | ﹤0.01% |
11,520
| – | – |
|
513
Valvoline
VVV
$5.08B
| $1.22M | ﹤0.01% |
29,205
| – | – |
|
514
Bank of New York Mellon
BK
$73.4B
| $1.22M | ﹤0.01% |
16,940
-7,500
| -31% | -$539K |
|
515
Ryan Specialty Holdings
RYAN
$6.93B
| $1.22M | ﹤0.01% |
18,332
-29,326
| -62% | -$1.95M |
|
516
Boeing
BA
$174B
| $1.22M | ﹤0.01% |
8,005
-3,671
| -31% | -$558K |
|
517
Ituran Location and Control
ITRN
$685M
| $1.2M | ﹤0.01% |
45,128
| – | – |
|
518
Tractor Supply
TSCO
$31.8B
| $1.15M | ﹤0.01% |
19,845
-32,250
| -62% | -$1.88M |
|
519
Manulife Financial
MFC
$52.2B
| $1.15M | ﹤0.01% |
39,425
-11,088
| -22% | -$323K |
|
520
Autodesk
ADSK
$69.6B
| $1.14M | ﹤0.01% |
4,125
-10,937
| -73% | -$3.01M |
|
521
Fortinet
FTNT
$61.6B
| $1.13M | ﹤0.01% |
14,602
+5,102
| +54% | +$396K |
|
522
Moderna
MRNA
$9.52B
| $1.13M | ﹤0.01% |
16,939
-60,071
| -78% | -$4.01M |
|
523
JD.com
JD
$48B
| $1.12M | ﹤0.01% |
27,960
-4,550
| -14% | -$182K |
|
524
James River Group
JRVR
$247M
| $1.11M | ﹤0.01% |
177,076
| – | – |
|
525
Skyworks Solutions
SWKS
$11.2B
| $1.11M | ﹤0.01% |
11,214
| – | – |
|