DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$3.48B
(+5.4%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
281
Reduced
311
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CyberArk
CYBR
$23.3B
| $844K | ﹤0.01% |
5,152
| – | – |
|
527
Viatris
VTRS
$12.2B
| $839K | ﹤0.01% |
85,000
+75,000
| +750% | +$740K |
|
528
California Water Service
CWT
$2.81B
| $839K | ﹤0.01% |
17,730
| – | – |
|
529
AvalonBay Communities
AVB
$27.8B
| $836K | ﹤0.01% |
4,867
+367
| +8% | +$63K |
|
530
W.W. Grainger
GWW
$47.5B
| $830K | ﹤0.01% |
1,200
+200
| +20% | +$138K |
|
531
Veeva Systems
VEEV
$44.7B
| $819K | ﹤0.01% |
4,024
| – | – |
|
532
Toronto Dominion Bank
TD
$127B
| $808K | ﹤0.01% |
+13,400
| New | +$808K |
|
533
DoubleVerify
DV
$2.45B
| $801K | ﹤0.01% |
28,672
| – | – |
|
534
TORM
TRMD
$2.25B
| $797K | ﹤0.01% |
29,356
| – | – |
|
535
Equitable Holdings
EQH
$16B
| $794K | ﹤0.01% |
27,971
| – | – |
|
536
PG&E
PCG
$33.2B
| $787K | ﹤0.01% |
+48,800
| New | +$787K |
|
537
Copart
CPRT
$47B
| $784K | ﹤0.01% |
18,204
-2,520
| -12% | -$109K |
|
538
United States Lime & Minerals
USLM
$3.52B
| $784K | ﹤0.01% |
19,500
| – | – |
|
539
Pure Storage
PSTG
$25.9B
| $778K | ﹤0.01% |
21,841
| – | – |
|
540
Vale
VALE
$44.4B
| $778K | ﹤0.01% |
58,090
+40,150
| +224% | +$537K |
|
541
Ligand Pharmaceuticals
LGND
$3.25B
| $771K | ﹤0.01% |
12,859
| – | – |
|
542
Equity Lifestyle Properties
ELS
$12B
| $721K | ﹤0.01% |
11,324
-3,478
| -23% | -$222K |
|
543
KeyCorp
KEY
$20.8B
| $716K | ﹤0.01% |
66,500
| – | – |
|
544
Wyndham Hotels & Resorts
WH
$6.59B
| $714K | ﹤0.01% |
10,266
-2,000
| -16% | -$139K |
|
545
Allete
ALE
$3.69B
| $710K | ﹤0.01% |
13,448
-49,680
| -79% | -$2.62M |
|
546
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $699K | ﹤0.01% |
6,225
-52
| -0.8% | -$5.84K |
|
547
Bio-Rad Laboratories Class A
BIO
$8B
| $694K | ﹤0.01% |
1,936
| – | – |
|
548
Intuitive Surgical
ISRG
$167B
| $693K | ﹤0.01% |
2,370
-84,915
| -97% | -$24.8M |
|
549
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $691K | ﹤0.01% |
16,568
+618
| +4% | +$25.8K |
|
550
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $689K | ﹤0.01% |
7,682
| – | – |
|