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 | |
|---|---|---|---|---|---|---|
501
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.41M | ﹤0.01% |
38,885
-103,501
| -73% | -$3.74M |
|
502
Fair Isaac
FICO
$36.7B
| $1.39M | ﹤0.01% |
700
-120
| -15% | -$239K |
|
503
Molina Healthcare
MOH
$9.71B
| $1.38M | ﹤0.01% |
4,754
-5,995
| -56% | -$1.74M |
|
504
Norfolk Southern
NSC
$61.1B
| $1.38M | ﹤0.01% |
5,890
| – | – |
|
505
NorthWestern Energy
NWE
$3.47B
| $1.38M | ﹤0.01% |
25,825
-5,024
| -16% | -$269K |
|
506
AngloGold Ashanti
AU
$32.6B
| $1.37M | ﹤0.01% |
+59,355
| New | +$1.37M |
|
507
Dentsply Sirona
XRAY
$2.73B
| $1.37M | ﹤0.01% |
72,048
| – | – |
|
|
HES
508
DELISTED
Hess
HES
| $1.36M | ﹤0.01% |
10,248
-8,979
| -47% | -$1.19M |
|
509
United States Lime & Minerals
USLM
$3.56B
| $1.35M | ﹤0.01% |
10,200
-3,800
| -27% | -$504K |
|
510
Carrier Global
CARR
$53.2B
| $1.35M | ﹤0.01% |
19,771
-3,529
| -15% | -$241K |
|
511
MSCI
MSCI
$43.6B
| $1.34M | ﹤0.01% |
2,241
-468
| -17% | -$281K |
|
512
Construction Partners
ROAD
$6.95B
| $1.29M | ﹤0.01% |
14,636
-6,884
| -32% | -$609K |
|
513
Occidental Petroleum
OXY
$45.6B
| $1.26M | ﹤0.01% |
25,532
-8,829
| -26% | -$436K |
|
514
Itron
ITRI
$5.41B
| $1.25M | ﹤0.01% |
11,520
| – | – |
|
515
Illinois Tool Works
ITW
$76.5B
| $1.24M | ﹤0.01% |
4,908
+1,407
| +40% | +$357K |
|
516
WisdomTree
WT
$2.02B
| $1.24M | ﹤0.01% |
118,110
-94,315
| -44% | -$990K |
|
517
Cipher Mining
CIFR
$4.03B
| $1.23M | ﹤0.01% |
264,547
-86,161
| -25% | -$400K |
|
518
DoorDash
DASH
$110B
| $1.22M | ﹤0.01% |
7,253
-43,312
| -86% | -$7.27M |
|
519
Cencora
COR
$57.4B
| $1.21M | ﹤0.01% |
5,407
+1,201
| +29% | +$270K |
|
520
Darling Ingredients
DAR
$4.95B
| $1.21M | ﹤0.01% |
35,800
| – | – |
|
521
Dominion Energy
D
$50.7B
| $1.19M | ﹤0.01% |
22,091
-51,884
| -70% | -$2.79M |
|
522
Ryan Specialty Holdings
RYAN
$6.53B
| $1.18M | ﹤0.01% |
18,332
| – | – |
|
523
Howmet Aerospace
HWM
$74.1B
| $1.17M | ﹤0.01% |
10,700
+5,211
| +95% | +$570K |
|
524
Phillips 66
PSX
$53.1B
| $1.17M | ﹤0.01% |
10,264
+7,036
| +218% | +$802K |
|
525
Lennar Class A
LEN
$35.4B
| $1.13M | ﹤0.01% |
8,632
| – | – |
|