DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
+$983M |
| 2 |
Advanced Micro Devices
AMD
|
+$610M |
| 3 |
NXP Semiconductors
NXPI
|
+$482M |
| 4 |
Salesforce
CRM
|
+$468M |
| 5 |
Danaher
DHR
|
+$456M |
Top Sells
| 1 |
Walmart
WMT
|
+$885M |
| 2 |
Broadcom
AVGO
|
+$780M |
| 3 |
HES
Hess
HES
|
+$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$460M |
| 5 |
Morgan Stanley
MS
|
+$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.6B
| $994K | ﹤0.01% |
1,200
| – | – |
|
527
Eagle Bancorp
EGBN
$592M
| $990K | ﹤0.01% |
32,838
-263,785
| -89% | -$7.95M |
|
528
Village Super Market
VLGEA
$555M
| $984K | ﹤0.01% |
37,526
-18,255
| -33% | -$479K |
|
529
Transmedics
TMDX
$3.69B
| $958K | ﹤0.01% |
+12,132
| New | +$958K |
|
530
NiSource
NI
$19.1B
| $953K | ﹤0.01% |
35,904
| – | – |
|
|
JBTM
531
JBT Marel Corporation
JBTM
$7.23B
| $952K | ﹤0.01% |
9,576
| – | – |
|
532
Verisk Analytics
VRSK
$37.5B
| $951K | ﹤0.01% |
3,983
| – | – |
|
533
Bank of Montreal
BMO
$90.6B
| $950K | ﹤0.01% |
+9,500
| New | +$950K |
|
534
VICI Properties
VICI
$35.3B
| $934K | ﹤0.01% |
29,306
| – | – |
|
535
TransUnion
TRU
$18.3B
| $929K | ﹤0.01% |
13,527
-315
| -2% | -$21.6K |
|
536
Viatris
VTRS
$12.2B
| $920K | ﹤0.01% |
85,001
+1
| +0% | +$11 |
|
537
California Water Service
CWT
$2.76B
| $920K | ﹤0.01% |
17,730
| – | – |
|
538
APA Corp
APA
$7.75B
| $919K | ﹤0.01% |
25,610
+785
| +3% | +$28.2K |
|
539
Ligand Pharmaceuticals
LGND
$3.22B
| $918K | ﹤0.01% |
12,859
| – | – |
|
540
Brookfield
BN
$99B
| $916K | ﹤0.01% |
22,850
+15,200
| +199% | +$610K |
|
541
Coinbase
COIN
$81.9B
| $908K | ﹤0.01% |
4,870
-1,062
| -18% | -$198K |
|
542
Entegris
ENTG
$12.3B
| $895K | ﹤0.01% |
+7,471
| New | +$895K |
|
543
Lincoln National
LNC
$7.88B
| $893K | ﹤0.01% |
+33,127
| New | +$893K |
|
544
Zymeworks
ZYME
$1.15B
| $892K | ﹤0.01% |
85,878
| – | – |
|
545
PG&E
PCG
$32.9B
| $880K | ﹤0.01% |
48,800
| – | – |
|
546
Toronto Dominion Bank
TD
$129B
| $866K | ﹤0.01% |
13,400
| – | – |
|
547
Enbridge
ENB
$105B
| $855K | ﹤0.01% |
23,700
+12,973
| +121% | +$468K |
|
548
Zillow
ZG
$20.3B
| $851K | ﹤0.01% |
15,000
-11,000
| -42% | -$624K |
|
549
Spok Holdings
SPOK
$361M
| $843K | ﹤0.01% |
54,459
-22,202
| -29% | -$344K |
|
550
Scotiabank
BNS
$79.3B
| $842K | ﹤0.01% |
17,300
-6,900
| -29% | -$336K |
|