DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
+$783M |
| 2 |
Lam Research
LRCX
|
+$667M |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Wells Fargo
WFC
|
+$510M |
| 5 |
Emerson Electric
EMR
|
+$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$474M |
| 2 |
Qualcomm
QCOM
|
+$471M |
| 3 |
RTX Corp
RTX
|
+$397M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
Coca-Cola
KO
|
+$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$462M
| $735K | ﹤0.01% |
30,272
| – | – |
|
577
Paychex
PAYX
$48B
| $731K | ﹤0.01% |
7,450
-37,356
| -83% | -$3.67M |
|
|
USAS
578
Americas Gold and Silver
USAS
$745M
| $722K | ﹤0.01% |
127,297
| – | – |
|
579
Health Catalyst
HCAT
$232M
| $721K | ﹤0.01% |
15,436
+1,353
| +10% | +$63.2K |
|
580
Exponent
EXPO
$3.46B
| $716K | ﹤0.01% |
7,355
-24,310
| -77% | -$2.37M |
|
581
GFL Environmental
GFL
$17.1B
| $714K | ﹤0.01% |
20,437
+19,639
| +2,461% | +$686K |
|
582
Caesars Entertainment
CZR
$5.41B
| $698K | ﹤0.01% |
7,979
+2,020
| +34% | +$177K |
|
583
Rexford Industrial Realty
REXR
$10.1B
| $697K | ﹤0.01% |
13,836
-28,840
| -68% | -$1.45M |
|
584
Lindsay Corp
LNN
$1.48B
| $686K | ﹤0.01% |
4,120
-1,000
| -20% | -$167K |
|
585
Montrose Environmental
MEG
$1.04B
| $685K | ﹤0.01% |
13,655
+1,393
| +11% | +$69.9K |
|
586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $678K | ﹤0.01% |
12,087
+12,000
| +13,793% | +$673K |
|
587
iShares Silver Trust
SLV
$20.2B
| $673K | ﹤0.01% |
29,672
| – | – |
|
588
Schlumberger
SLB
$53.3B
| $670K | ﹤0.01% |
24,620
+4,000
| +19% | +$109K |
|
|
AEL
589
DELISTED
American Equity Investment Life Holding Company
AEL
| $662K | ﹤0.01% |
20,997
| – | – |
|
590
Global Payments
GPN
$20.7B
| $661K | ﹤0.01% |
3,280
| – | – |
|
591
Boeing
BA
$172B
| $630K | ﹤0.01% |
2,476
+349
| +16% | +$88.8K |
|
592
Amcor
AMCR
$18.9B
| $627K | ﹤0.01% |
53,514
-3,248,975
| -98% | -$38.1M |
|
|
COUP
593
DELISTED
Coupa Software Incorporated
COUP
| $621K | ﹤0.01% |
2,440
+651
| +36% | +$166K |
|
594
West Fraser Timber
WFG
$5.84B
| $619K | ﹤0.01% |
+8,600
| New | +$619K |
|
595
Arch Capital
ACGL
$33.6B
| $614K | ﹤0.01% |
+16,000
| New | +$614K |
|
596
New Fortress Energy
NFE
$373M
| $614K | ﹤0.01% |
+13,374
| New | +$614K |
|
597
ZTO Express
ZTO
$15.4B
| $613K | ﹤0.01% |
21,061
-8,934
| -30% | -$260K |
|
598
Republic Services
RSG
$71.1B
| $609K | ﹤0.01% |
6,130
| – | – |
|
|
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
| $591K | ﹤0.01% |
10,761
+177
| +2% | +$9.72K |
|
600
Workhorse Group
WKHS
$17.7M
| $591K | ﹤0.01% |
172
+138
| +406% | +$474K |
|