DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
FedEx
FDX
|
+$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612M |
| 4 |
Prologis
PLD
|
+$528M |
| 5 |
Merck
MRK
|
+$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$728M |
| 2 |
Nike
NKE
|
+$711M |
| 3 |
Applied Materials
AMAT
|
+$633M |
| 4 |
Estee Lauder
EL
|
+$617M |
| 5 |
Progressive
PGR
|
+$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.5B
| $1.13M | ﹤0.01% |
6,754
-44,853
| -87% | -$7.49M |
|
527
Target
TGT
$41B
| $1.12M | ﹤0.01% |
8,488
-330
| -4% | -$43.5K |
|
528
DoubleVerify
DV
$2.24B
| $1.12M | ﹤0.01% |
28,672
| – | – |
|
529
Palantir
PLTR
$399B
| $1.09M | ﹤0.01% |
70,978
+21,520
| +44% | +$330K |
|
530
TransUnion
TRU
$18B
| $1.08M | ﹤0.01% |
13,849
| – | – |
|
531
Axon Enterprise
AXON
$58.5B
| $1.08M | ﹤0.01% |
+5,555
| New | +$1.08M |
|
532
Arch Capital
ACGL
$33.4B
| $1.08M | ﹤0.01% |
14,433
+3,829
| +36% | +$287K |
|
533
Sociedad Química y Minera de Chile
SQM
$12B
| $1.07M | ﹤0.01% |
14,640
+9,557
| +188% | +$697K |
|
534
Automatic Data Processing
ADP
$119B
| $1.06M | ﹤0.01% |
4,826
-3,614
| -43% | -$796K |
|
535
CDW
CDW
$22.1B
| $1.06M | ﹤0.01% |
5,751
| – | – |
|
536
Western Digital
WDC
$33.1B
| $1.04M | ﹤0.01% |
36,429
+2,117
| +6% | +$60.7K |
|
537
Crocs
CROX
$4.45B
| $1.03M | ﹤0.01% |
+9,203
| New | +$1.03M |
|
538
ManpowerGroup
MAN
$1.75B
| $1.03M | ﹤0.01% |
13,000
| – | – |
|
539
VeriSign
VRSN
$26.5B
| $1.02M | ﹤0.01% |
4,500
-444
| -9% | -$100K |
|
540
Ares Management
ARES
$39.1B
| $996K | ﹤0.01% |
10,338
| – | – |
|
541
Packaging Corp of America
PKG
$19.2B
| $991K | ﹤0.01% |
7,500
| – | – |
|
542
Equity Lifestyle Properties
ELS
$11.8B
| $990K | ﹤0.01% |
14,802
| – | – |
|
543
NiSource
NI
$19.1B
| $982K | ﹤0.01% |
35,904
| – | – |
|
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $974K | ﹤0.01% |
11,192
+7,678
| +218% | +$668K |
|
545
Fiserv
FI
$72.1B
| $966K | ﹤0.01% |
7,653
+4,286
| +127% | +$541K |
|
546
Copart
CPRT
$46.2B
| $945K | ﹤0.01% |
20,724
+18,204
| +722% | +$830K |
|
547
Louisiana-Pacific
LPX
$6.65B
| $941K | ﹤0.01% |
12,550
+850
| +7% | +$63.7K |
|
548
Icon
ICLR
$13.1B
| $932K | ﹤0.01% |
3,725
-12,976
| -78% | -$3.25M |
|
549
Ligand Pharmaceuticals
LGND
$3.21B
| $927K | ﹤0.01% |
12,859
+7,367
| +134% | +$531K |
|
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $926K | ﹤0.01% |
+12,256
| New | +$926K |
|