DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
American Express
AXP
|
+$1.06B |
| 3 |
Booking.com
BKNG
|
+$989M |
| 4 |
Tesla
TSLA
|
+$949M |
| 5 |
Wells Fargo
WFC
|
+$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.92B |
| 2 |
Accenture
ACN
|
+$996M |
| 3 |
Intercontinental Exchange
ICE
|
+$887M |
| 4 |
Danaher
DHR
|
+$827M |
| 5 |
AbbVie
ABBV
|
+$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13B
| $1.13M | ﹤0.01% |
6,040
| – | – |
|
527
MetLife
MET
$52.7B
| $1.11M | ﹤0.01% |
13,545
-28,475
| -68% | -$2.33M |
|
528
F5
FFIV
$18.7B
| $1.11M | ﹤0.01% |
+4,408
| New | +$1.11M |
|
529
Addus HomeCare
ADUS
$2.08B
| $1.11M | ﹤0.01% |
8,836
+3,862
| +78% | +$484K |
|
530
Nu Holdings
NU
$74.7B
| $1.09M | ﹤0.01% |
105,000
-668,833
| -86% | -$6.93M |
|
531
Saia
SAIA
$8.16B
| $1.07M | ﹤0.01% |
+2,342
| New | +$1.07M |
|
532
Viatris
VTRS
$12.2B
| $1.06M | ﹤0.01% |
85,000
+75,000
| +750% | +$934K |
|
533
Tractor Supply
TSCO
$31.3B
| $1.05M | ﹤0.01% |
19,845
| – | – |
|
534
Manulife Financial
MFC
$52.4B
| $1.02M | ﹤0.01% |
33,253
-6,172
| -16% | -$189K |
|
535
Enbridge
ENB
$105B
| $1.01M | ﹤0.01% |
23,700
| – | – |
|
536
Toronto Dominion Bank
TD
$129B
| $1,000K | ﹤0.01% |
18,789
-7,348
| -28% | -$391K |
|
537
Emcor
EME
$27.9B
| $990K | ﹤0.01% |
2,182
+1,638
| +301% | +$743K |
|
538
Essex Property Trust
ESS
$17.3B
| $982K | ﹤0.01% |
3,442
| – | – |
|
539
Bentley Systems
BSY
$16.2B
| $967K | ﹤0.01% |
20,699
| – | – |
|
540
Weis Markets
WMK
$1.76B
| $966K | ﹤0.01% |
14,262
-29,521
| -67% | -$2M |
|
541
TC Energy
TRP
$53.9B
| $955K | ﹤0.01% |
20,500
| – | – |
|
542
Cognizant
CTSH
$34.6B
| $933K | ﹤0.01% |
12,132
+1,430
| +13% | +$110K |
|
543
SharkNinja
SN
$16.3B
| $928K | ﹤0.01% |
9,527
-1,889
| -17% | -$184K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $923K | ﹤0.01% |
24,648
+20,288
| +465% | +$760K |
|
545
Bank of Montreal
BMO
$90.6B
| $922K | ﹤0.01% |
9,500
| – | – |
|
546
Aflac
AFL
$56.8B
| $910K | ﹤0.01% |
8,800
-5,105
| -37% | -$528K |
|
547
FTI Consulting
FCN
$5.41B
| $909K | ﹤0.01% |
+4,757
| New | +$909K |
|
548
Live Nation Entertainment
LYV
$39.5B
| $902K | ﹤0.01% |
6,969
+6,104
| +706% | +$790K |
|
549
Choice Hotels
CHH
$5.27B
| $892K | ﹤0.01% |
+6,282
| New | +$892K |
|
550
Tetra Tech
TTEK
$9.22B
| $887K | ﹤0.01% |
22,265
-20,000
| -47% | -$797K |
|