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 | |
|---|---|---|---|---|---|---|
576
Ascendis Pharma
ASND
$12B
| $692K | ﹤0.01% |
4,635
| – | – |
|
577
Innoviva
INVA
$1.25B
| $680K | ﹤0.01% |
35,200
+29,000
| +468% | +$560K |
|
578
Church & Dwight Co
CHD
$22.6B
| $677K | ﹤0.01% |
6,465
-2,160
| -25% | -$226K |
|
579
Simpson Manufacturing
SSD
$7.91B
| $669K | ﹤0.01% |
3,500
| – | – |
|
580
Credit Acceptance
CACC
$5.78B
| $665K | ﹤0.01% |
1,500
| – | – |
|
581
Addus HomeCare
ADUS
$2.03B
| $662K | ﹤0.01% |
+4,974
| New | +$662K |
|
582
Thor Industries
THO
$5.71B
| $659K | ﹤0.01% |
6,000
| – | – |
|
583
Citizens Financial Group
CFG
$22.4B
| $657K | ﹤0.01% |
15,988
-342,649
| -96% | -$14.1M |
|
584
Mueller Water Products
MWA
$3.88B
| $653K | ﹤0.01% |
30,070
| – | – |
|
585
Microchip Technology
MCHP
$35B
| $636K | ﹤0.01% |
7,919
+605
| +8% | +$48.6K |
|
586
Louisiana-Pacific
LPX
$6.64B
| $634K | ﹤0.01% |
5,900
| – | – |
|
587
Sun Life Financial
SLF
$32.9B
| $623K | ﹤0.01% |
10,725
+4,253
| +66% | +$247K |
|
588
Village Super Market
VLGEA
$546M
| $617K | ﹤0.01% |
19,399
-14,439
| -43% | -$459K |
|
589
Baidu
BIDU
$36.9B
| $614K | ﹤0.01% |
5,829
-4,410
| -43% | -$464K |
|
590
PBF Energy
PBF
$3.22B
| $609K | ﹤0.01% |
19,662
-3,231
| -14% | -$100K |
|
591
Warner Bros
WBD
$30.1B
| $587K | ﹤0.01% |
71,171
+1
| +0% | +$8 |
|
592
Entegris
ENTG
$11.9B
| $581K | ﹤0.01% |
5,163
-4,691
| -48% | -$528K |
|
593
Expeditors International
EXPD
$16.3B
| $560K | ﹤0.01% |
4,259
-1,428
| -25% | -$188K |
|
594
Howmet Aerospace
HWM
$74.1B
| $550K | ﹤0.01% |
+5,489
| New | +$550K |
|
595
TORM
TRMD
$2.21B
| $535K | ﹤0.01% |
15,711
+13,322
| +558% | +$454K |
|
596
Aramark
ARMK
$9.97B
| $528K | ﹤0.01% |
+13,645
| New | +$528K |
|
597
Erie Indemnity
ERIE
$17.3B
| $525K | ﹤0.01% |
+972
| New | +$525K |
|
598
Mettler-Toledo International
MTD
$26.1B
| $520K | ﹤0.01% |
347
+156
| +82% | +$234K |
|
599
Veeva Systems
VEEV
$45.1B
| $518K | ﹤0.01% |
2,470
-176
| -7% | -$36.9K |
|
600
Stifel
SF
$11.6B
| $510K | ﹤0.01% |
5,427
+1,386
| +34% | +$130K |
|