DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
+$983M |
| 2 |
Advanced Micro Devices
AMD
|
+$610M |
| 3 |
NXP Semiconductors
NXPI
|
+$482M |
| 4 |
Salesforce
CRM
|
+$468M |
| 5 |
Danaher
DHR
|
+$456M |
Top Sells
| 1 |
Walmart
WMT
|
+$885M |
| 2 |
Broadcom
AVGO
|
+$780M |
| 3 |
HES
Hess
HES
|
+$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$460M |
| 5 |
Morgan Stanley
MS
|
+$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$7.42B
| $690K | ﹤0.01% |
3,400
| – | – |
|
577
Aaon
AAON
$6.37B
| $687K | ﹤0.01% |
9,300
| – | – |
|
578
Brunswick
BC
$4.27B
| $682K | ﹤0.01% |
7,044
| – | – |
|
|
ARMN
579
Aris Mining
ARMN
$1.9B
| $660K | ﹤0.01% |
200,000
| – | – |
|
580
Petrobras
PBR
$79.5B
| $655K | ﹤0.01% |
41,000
| – | – |
|
581
Yum! Brands
YUM
$40.5B
| $653K | ﹤0.01% |
5,000
-1
| -0% | -$131 |
|
582
United States Lime & Minerals
USLM
$3.53B
| $645K | ﹤0.01% |
14,000
-5,500
| -28% | -$253K |
|
583
Watsco
WSO
$16.3B
| $643K | ﹤0.01% |
1,500
| – | – |
|
584
Kimball Electronics
KE
$721M
| $639K | ﹤0.01% |
23,728
| – | – |
|
585
Aflac
AFL
$56.8B
| $637K | ﹤0.01% |
7,741
+1,383
| +22% | +$114K |
|
586
Bio-Rad Laboratories Class A
BIO
$7.74B
| $625K | ﹤0.01% |
1,936
| – | – |
|
587
Angi Inc
ANGI
$803M
| $623K | ﹤0.01% |
25,000
-2,500
| -9% | -$62.3K |
|
588
Itaú Unibanco
ITUB
$75.4B
| $620K | ﹤0.01% |
98,094
-7,121,107
| -99% | -$45M |
|
589
Array Technologies
ARRY
$1.21B
| $619K | ﹤0.01% |
36,835
-355,491
| -91% | -$5.97M |
|
590
Tenet Healthcare
THC
$17.4B
| $614K | ﹤0.01% |
8,130
-4,948
| -38% | -$374K |
|
591
Qualys
QLYS
$4.8B
| $613K | ﹤0.01% |
3,124
-10,506
| -77% | -$2.06M |
|
592
BJs Wholesale Club
BJ
$12.8B
| $595K | ﹤0.01% |
8,928
-9,410
| -51% | -$627K |
|
593
Western Union
WU
$2.79B
| $570K | ﹤0.01% |
47,822
| – | – |
|
594
Entergy
ETR
$38.8B
| $562K | ﹤0.01% |
11,098
| – | – |
|
595
LPL Financial
LPLA
$27.2B
| $559K | ﹤0.01% |
2,456
| – | – |
|
596
Bentley Systems
BSY
$16.2B
| $551K | ﹤0.01% |
10,562
+1,035
| +11% | +$54K |
|
597
Dick's Sporting Goods
DKS
$17.6B
| $550K | ﹤0.01% |
3,740
+2,891
| +341% | +$425K |
|
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $541K | ﹤0.01% |
12,700
-300
| -2% | -$12.8K |
|
599
Tetra Tech
TTEK
$9.22B
| $540K | ﹤0.01% |
16,170
| – | – |
|
600
Veeva Systems
VEEV
$46.3B
| $533K | ﹤0.01% |
2,766
-1,258
| -31% | -$242K |
|