DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
FedEx
FDX
|
+$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612M |
| 4 |
Prologis
PLD
|
+$528M |
| 5 |
Merck
MRK
|
+$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$728M |
| 2 |
Nike
NKE
|
+$711M |
| 3 |
Applied Materials
AMAT
|
+$633M |
| 4 |
Estee Lauder
EL
|
+$617M |
| 5 |
Progressive
PGR
|
+$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VICI Properties
VICI
$35.4B
| $921K | ﹤0.01% |
29,306
| – | – |
|
552
Onto Innovation
ONTO
$5.22B
| $916K | ﹤0.01% |
+7,866
| New | +$916K |
|
553
California Water Service
CWT
$2.72B
| $915K | ﹤0.01% |
17,730
| – | – |
|
554
U-Haul Holding Co
UHAL
$10.8B
| $909K | ﹤0.01% |
16,434
-102,922
| -86% | -$5.69M |
|
555
Angi Inc
ANGI
$766M
| $908K | ﹤0.01% |
27,500
+7,000
| +34% | +$231K |
|
556
Invitation Homes
INVH
$18.4B
| $875K | ﹤0.01% |
25,426
| – | – |
|
557
Dick's Sporting Goods
DKS
$18.2B
| $862K | ﹤0.01% |
+6,522
| New | +$862K |
|
558
JD.com
JD
$47.4B
| $859K | ﹤0.01% |
25,131
-9,260
| -27% | -$316K |
|
|
SUM
559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $855K | ﹤0.01% |
22,577
| – | – |
|
560
Cognizant
CTSH
$33.9B
| $852K | ﹤0.01% |
13,056
+1,051
| +9% | +$68.6K |
|
561
Vistra
VST
$70.3B
| $852K | ﹤0.01% |
+32,462
| New | +$852K |
|
562
AvalonBay Communities
AVB
$27.5B
| $852K | ﹤0.01% |
4,500
+500
| +13% | +$94.6K |
|
563
Citizens Financial Group
CFG
$22.4B
| $843K | ﹤0.01% |
32,327
-8,704
| -21% | -$227K |
|
564
Wyndham Hotels & Resorts
WH
$6.48B
| $841K | ﹤0.01% |
12,266
-707,797
| -98% | -$48.5M |
|
565
Liberty Global Class A
LBTYA
$3.94B
| $833K | ﹤0.01% |
49,400
| – | – |
|
566
Outset Medical
OM
$243M
| $819K | ﹤0.01% |
+2,495
| New | +$819K |
|
567
United States Lime & Minerals
USLM
$3.58B
| $815K | ﹤0.01% |
19,500
| – | – |
|
568
CyberArk
CYBR
$23.6B
| $805K | ﹤0.01% |
+5,152
| New | +$805K |
|
569
Teleflex
TFX
$5.73B
| $805K | ﹤0.01% |
3,324
-1,800
| -35% | -$436K |
|
570
Pure Storage
PSTG
$26.1B
| $804K | ﹤0.01% |
+21,841
| New | +$804K |
|
571
Montrose Environmental
MEG
$1.03B
| $804K | ﹤0.01% |
19,091
+18,610
| +3,869% | +$784K |
|
572
Rogers Communications
RCI
$19.1B
| $804K | ﹤0.01% |
17,600
| – | – |
|
573
CoStar Group
CSGP
$36.3B
| $801K | ﹤0.01% |
+9,000
| New | +$801K |
|
574
Blackstone
BX
$139B
| $800K | ﹤0.01% |
8,600
-130
| -1% | -$12.1K |
|
575
Veeva Systems
VEEV
$44.8B
| $796K | ﹤0.01% |
4,024
-11,217
| -74% | -$2.22M |
|