DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
+$904M |
| 2 |
Union Pacific
UNP
|
+$835M |
| 3 |
Blackstone
BX
|
+$773M |
| 4 |
American Tower
AMT
|
+$736M |
| 5 |
Uber
UBER
|
+$708M |
Top Sells
| 1 |
Merck
MRK
|
+$1.24B |
| 2 |
NVIDIA
NVDA
|
+$882M |
| 3 |
Micron Technology
MU
|
+$822M |
| 4 |
Charles Schwab
SCHW
|
+$795M |
| 5 |
Danaher
DHR
|
+$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lockheed Martin
LMT
$107B
| $899K | ﹤0.01% |
1,537
-2,899
| -65% | -$1.69M |
|
|
NEWP
552
New Pacific Metals
NEWP
$349M
| $888K | ﹤0.01% |
600,000
| – | – |
|
553
SPDR Gold Trust
GLD
$115B
| $882K | ﹤0.01% |
3,629
-4,946
| -58% | -$1.2M |
|
554
Insulet
PODD
$24.6B
| $867K | ﹤0.01% |
3,724
-1,274
| -25% | -$297K |
|
555
Willis Towers Watson
WTW
$32.1B
| $863K | ﹤0.01% |
2,931
-1,784
| -38% | -$525K |
|
556
Bank of Montreal
BMO
$90.9B
| $857K | ﹤0.01% |
9,500
| – | – |
|
557
California Water Service
CWT
$2.76B
| $853K | ﹤0.01% |
15,730
| – | – |
|
|
UCB
558
United Community Banks, Inc.
UCB
$4.02B
| $837K | ﹤0.01% |
28,771
| – | – |
|
559
CureVac
CVAC
$1.21B
| $834K | ﹤0.01% |
283,575
+4,307
| +2% | +$12.7K |
|
560
Cognizant
CTSH
$34.6B
| $826K | ﹤0.01% |
10,702
| – | – |
|
561
Transmedics
TMDX
$3.69B
| $817K | ﹤0.01% |
5,204
| – | – |
|
562
HEICO Class A
HEI.A
$34.8B
| $806K | ﹤0.01% |
+3,954
| New | +$806K |
|
563
ResMed
RMD
$40.9B
| $800K | ﹤0.01% |
3,276
+1,721
| +111% | +$420K |
|
564
Norwegian Cruise Line
NCLH
$11.5B
| $794K | ﹤0.01% |
38,692
+38,691
| +3,869,100% | +$794K |
|
565
Tenet Healthcare
THC
$17B
| $792K | ﹤0.01% |
4,764
| – | – |
|
566
Evolent Health
EVH
$1.16B
| $785K | ﹤0.01% |
27,753
| – | – |
|
567
Sysco
SYY
$38.7B
| $774K | ﹤0.01% |
9,913
-6,828
| -41% | -$533K |
|
568
Charter Communications
CHTR
$36B
| $760K | ﹤0.01% |
2,346
+1
| +0% | +$324 |
|
569
Super Micro Computer
SMCI
$25.5B
| $744K | ﹤0.01% |
17,870
-87,070
| -83% | -$3.63M |
|
570
Trimble
TRMB
$19.1B
| $737K | ﹤0.01% |
11,866
| – | – |
|
571
Gartner
IT
$18.7B
| $733K | ﹤0.01% |
1,446
-496
| -26% | -$251K |
|
572
Howard Hughes
HHH
$4.69B
| $728K | ﹤0.01% |
9,400
-461
| -5% | -$35.7K |
|
573
Sweetgreen
SG
$1.03B
| $718K | ﹤0.01% |
20,260
+679
| +3% | +$24.1K |
|
574
Leidos
LDOS
$23B
| $706K | ﹤0.01% |
+4,332
| New | +$706K |
|
575
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $696K | ﹤0.01% |
20,200
+8,200
| +68% | +$283K |
|