DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$872M |
| 2 |
Meta Platforms (Facebook)
META
|
+$771M |
| 3 |
Tesla
TSLA
|
+$657M |
| 4 |
Microsoft
MSFT
|
+$453M |
| 5 |
Edwards Lifesciences
EW
|
+$447M |
Top Sells
| 1 |
Linde
LIN
|
+$823M |
| 2 |
Johnson & Johnson
JNJ
|
+$640M |
| 3 |
Honeywell
HON
|
+$553M |
| 4 |
UnitedHealth
UNH
|
+$534M |
| 5 |
Charles Schwab
SCHW
|
+$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$22.6B
| $900K | ﹤0.01% |
14,769
+8,969
| +155% | +$546K |
|
552
Service Corp International
SCI
$11B
| $870K | ﹤0.01% |
12,646
-7,005
| -36% | -$482K |
|
553
Employers Holdings
EIG
$982M
| $865K | ﹤0.01% |
20,747
+18,847
| +992% | +$786K |
|
554
DoubleVerify
DV
$2.26B
| $864K | ﹤0.01% |
+28,672
| New | +$864K |
|
555
Ares Management
ARES
$39.3B
| $863K | ﹤0.01% |
10,338
+1,310
| +15% | +$109K |
|
556
TransUnion
TRU
$17.5B
| $861K | ﹤0.01% |
13,849
| – | – |
|
557
Rogers Communications
RCI
$19.1B
| $815K | ﹤0.01% |
17,600
| – | – |
|
558
Invitation Homes
INVH
$18.4B
| $794K | ﹤0.01% |
25,426
-7,056
| -22% | -$220K |
|
559
PBF Energy
PBF
$3.26B
| $793K | ﹤0.01% |
18,295
-41,821
| -70% | -$1.81M |
|
560
American States Water
AWR
$2.82B
| $793K | ﹤0.01% |
8,920
+620
| +7% | +$55.1K |
|
561
MasTec
MTZ
$15B
| $792K | ﹤0.01% |
8,388
-70,608
| -89% | -$6.67M |
|
562
Toronto Dominion Bank
TD
$130B
| $783K | ﹤0.01% |
+13,069
| New | +$783K |
|
563
L3Harris
LHX
$51.6B
| $777K | ﹤0.01% |
+3,959
| New | +$777K |
|
564
TEGNA Inc
TGNA
$3.37B
| $772K | ﹤0.01% |
45,635
+707
| +2% | +$12K |
|
565
Village Super Market
VLGEA
$554M
| $770K | ﹤0.01% |
33,662
-8,011
| -19% | -$183K |
|
566
Blackstone
BX
$139B
| $767K | ﹤0.01% |
8,730
+130
| +2% | +$11.4K |
|
567
Simply Good Foods
SMPL
$2.73B
| $763K | ﹤0.01% |
+19,196
| New | +$763K |
|
568
Imperial Oil
IMO
$46.6B
| $758K | ﹤0.01% |
14,932
| – | – |
|
569
Tucows
TCX
$194M
| $752K | ﹤0.01% |
38,672
+6,000
| +18% | +$117K |
|
570
StoneCo
STNE
$4.71B
| $743K | ﹤0.01% |
77,810
+10,000
| +15% | +$95.4K |
|
571
Match Group
MTCH
$9.12B
| $737K | ﹤0.01% |
19,188
-21,478
| -53% | -$825K |
|
572
Flex
FLEX
$21.7B
| $736K | ﹤0.01% |
+42,464
| New | +$736K |
|
573
Cartesian Therapeutics
RNAC
$255M
| $734K | ﹤0.01% |
17,601
| – | – |
|
574
Cognizant
CTSH
$33.8B
| $731K | ﹤0.01% |
12,005
-200
| -2% | -$12.2K |
|
575
Jack Henry & Associates
JKHY
$11.6B
| $729K | ﹤0.01% |
4,840
| – | – |
|