DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
+$759M |
| 2 |
DexCom
DXCM
|
+$705M |
| 3 |
Procter & Gamble
PG
|
+$665M |
| 4 |
Lowe's Companies
LOW
|
+$504M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 |
Visa
V
|
+$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$663M |
| 3 |
Linde
LIN
|
+$660M |
| 4 |
Applied Materials
AMAT
|
+$626M |
| 5 |
UnitedHealth
UNH
|
+$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.5B
| $1.22M | ﹤0.01% |
1,200
| – | – |
|
527
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.22M | ﹤0.01% |
1,000
| – | – |
|
528
Skyworks Solutions
SWKS
$10.9B
| $1.21M | ﹤0.01% |
11,214
-98,777
| -90% | -$10.7M |
|
529
ACI Worldwide
ACIW
$5.17B
| $1.2M | ﹤0.01% |
+36,123
| New | +$1.2M |
|
530
Qualys
QLYS
$4.75B
| $1.18M | ﹤0.01% |
7,097
+3,973
| +127% | +$663K |
|
531
Veralto
VLTO
$26.3B
| $1.18M | ﹤0.01% |
13,309
-15,208
| -53% | -$1.35M |
|
532
Church & Dwight Co
CHD
$22.7B
| $1.16M | ﹤0.01% |
11,126
-389,101
| -97% | -$40.6M |
|
533
Chart Industries
GTLS
$8.95B
| $1.16M | ﹤0.01% |
7,035
-416,219
| -98% | -$68.6M |
|
534
Toronto Dominion Bank
TD
$130B
| $1.13M | ﹤0.01% |
18,789
+5,389
| +40% | +$325K |
|
535
Blackstone
BX
$139B
| $1.13M | ﹤0.01% |
8,600
| – | – |
|
536
OR Royalties Inc.
OR
$6.69B
| $1.1M | ﹤0.01% |
67,192
+65,202
| +3,276% | +$1.07M |
|
537
Gen Digital
GEN
$18B
| $1.09M | ﹤0.01% |
48,877
+17,625
| +56% | +$395K |
|
538
Eversource Energy
ES
$23.8B
| $1.08M | ﹤0.01% |
18,087
-10,261
| -36% | -$613K |
|
539
TransUnion
TRU
$17.5B
| $1.08M | ﹤0.01% |
13,527
| – | – |
|
540
Omnicom Group
OMC
$14.7B
| $1.08M | ﹤0.01% |
+11,150
| New | +$1.08M |
|
541
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.05M | ﹤0.01% |
31,238
+25,275
| +424% | +$846K |
|
542
Mettler-Toledo International
MTD
$25.8B
| $1.04M | ﹤0.01% |
784
-63,689
| -99% | -$84.8M |
|
543
Zymeworks
ZYME
$1.15B
| $1.04M | ﹤0.01% |
99,064
+13,186
| +15% | +$139K |
|
544
VICI Properties
VICI
$35.3B
| $1.03M | ﹤0.01% |
34,641
+5,335
| +18% | +$159K |
|
545
Imperial Oil
IMO
$46.6B
| $1.03M | ﹤0.01% |
14,932
-17,237
| -54% | -$1.19M |
|
546
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | ﹤0.01% |
+6,907
| New | +$1.03M |
|
547
Gartner
IT
$17.6B
| $1.01M | ﹤0.01% |
2,126
+1,771
| +499% | +$844K |
|
548
M&T Bank
MTB
$31B
| $973K | ﹤0.01% |
+6,690
| New | +$973K |
|
549
Nutrien
NTR
$27.9B
| $969K | ﹤0.01% |
17,844
-120
| -0.7% | -$6.51K |
|
550
Village Super Market
VLGEA
$550M
| $968K | ﹤0.01% |
33,838
-3,688
| -10% | -$106K |
|