DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sealed Air
SEE
$4.83B
| $1.13M | ﹤0.01% |
24,631
+6,831
| +38% | +$314K |
|
527
CDW
CDW
$22.4B
| $1.12M | ﹤0.01% |
5,751
| – | – |
|
|
FLIC
528
DELISTED
First of Long Island Corp
FLIC
| $1.11M | ﹤0.01% |
82,096
-10,778
| -12% | -$146K |
|
529
Waterstone Financial
WSBF
$275M
| $1.1M | ﹤0.01% |
73,030
-37,892
| -34% | -$573K |
|
530
Credit Acceptance
CACC
$5.8B
| $1.09M | ﹤0.01% |
2,500
| – | – |
|
531
On Holding
ONON
$14B
| $1.09M | ﹤0.01% |
35,130
-98,795
| -74% | -$3.06M |
|
532
ManpowerGroup
MAN
$1.75B
| $1.07M | ﹤0.01% |
13,000
| – | – |
|
|
MDRX
533
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | ﹤0.01% |
+82,046
| New | +$1.07M |
|
534
Kinross Gold
KGC
$28B
| $1.07M | ﹤0.01% |
227,000
+198,475
| +696% | +$935K |
|
535
Fortive
FTV
$16.2B
| $1.05M | ﹤0.01% |
15,388
| – | – |
|
536
VeriSign
VRSN
$26.5B
| $1.04M | ﹤0.01% |
4,944
-1,556
| -24% | -$329K |
|
537
Packaging Corp of America
PKG
$19.2B
| $1.04M | ﹤0.01% |
7,500
| – | – |
|
538
California Water Service
CWT
$2.72B
| $1.03M | ﹤0.01% |
17,730
+5,900
| +50% | +$343K |
|
539
CGI
GIB
$20.7B
| $1.02M | ﹤0.01% |
10,600
| – | – |
|
540
Five Below
FIVE
$8.05B
| $1.01M | ﹤0.01% |
+4,926
| New | +$1.01M |
|
541
CrowdStrike
CRWD
$107B
| $1.01M | ﹤0.01% |
7,337
-32,079
| -81% | -$4.4M |
|
542
NiSource
NI
$19.2B
| $1M | ﹤0.01% |
35,904
-9,761
| -21% | -$273K |
|
543
Equity Lifestyle Properties
ELS
$11.7B
| $994K | ﹤0.01% |
14,802
-5,029
| -25% | -$338K |
|
544
West Pharmaceutical
WST
$18.4B
| $989K | ﹤0.01% |
+2,854
| New | +$989K |
|
545
Western Digital
WDC
$33B
| $977K | ﹤0.01% |
+34,312
| New | +$977K |
|
546
Concentrix
CNXC
$3.25B
| $972K | ﹤0.01% |
8,000
-156,672
| -95% | -$19M |
|
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $966K | ﹤0.01% |
19,074
-734
| -4% | -$37.2K |
|
548
Liberty Global Class A
LBTYA
$3.93B
| $963K | ﹤0.01% |
49,400
| – | – |
|
549
VICI Properties
VICI
$35.3B
| $956K | ﹤0.01% |
+29,306
| New | +$956K |
|
550
APA Corp
APA
$8.33B
| $907K | ﹤0.01% |
+25,145
| New | +$907K |
|