DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
American Express
AXP
|
+$1.06B |
| 3 |
Booking.com
BKNG
|
+$989M |
| 4 |
Tesla
TSLA
|
+$949M |
| 5 |
Wells Fargo
WFC
|
+$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.92B |
| 2 |
Accenture
ACN
|
+$996M |
| 3 |
Intercontinental Exchange
ICE
|
+$887M |
| 4 |
Danaher
DHR
|
+$827M |
| 5 |
AbbVie
ABBV
|
+$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$22.6B
| $675K | ﹤0.01% |
6,446
-19
| -0.3% | -$1.99K |
|
577
W.R. Berkley
WRB
$27.2B
| $663K | ﹤0.01% |
+11,322
| New | +$663K |
|
578
FTAI Aviation
FTAI
$17.1B
| $657K | ﹤0.01% |
4,562
+2,931
| +180% | +$422K |
|
579
ON Semiconductor
ON
$19.7B
| $653K | ﹤0.01% |
+10,349
| New | +$653K |
|
|
UCB
580
United Community Banks, Inc.
UCB
$3.97B
| $644K | ﹤0.01% |
19,947
-8,824
| -31% | -$285K |
|
581
Ascendis Pharma
ASND
$11.9B
| $638K | ﹤0.01% |
4,635
| – | – |
|
582
TORM
TRMD
$2.21B
| $624K | ﹤0.01% |
32,071
+16,360
| +104% | +$318K |
|
583
Moderna
MRNA
$9.59B
| $619K | ﹤0.01% |
14,894
-2,045
| -12% | -$85K |
|
|
BITF
584
Bitfarms
BITF
$962M
| $614K | ﹤0.01% |
+412,071
| New | +$614K |
|
585
Louisiana-Pacific
LPX
$6.66B
| $611K | ﹤0.01% |
5,900
| – | – |
|
586
West Pharmaceutical
WST
$18.3B
| $610K | ﹤0.01% |
1,861
-3,774
| -67% | -$1.24M |
|
587
DraftKings
DKNG
$22.6B
| $601K | ﹤0.01% |
16,154
+4,278
| +36% | +$159K |
|
|
MZTI
588
The Marzetti Company Common Stock
MZTI
$4.93B
| $597K | ﹤0.01% |
+3,448
| New | +$597K |
|
589
Simpson Manufacturing
SSD
$7.94B
| $580K | ﹤0.01% |
3,500
| – | – |
|
590
Aaon
AAON
$6.7B
| $577K | ﹤0.01% |
4,900
-3,700
| -43% | -$435K |
|
591
Edison International
EIX
$21.2B
| $577K | ﹤0.01% |
7,222
+2,135
| +42% | +$170K |
|
592
Invesco
IVZ
$9.87B
| $574K | ﹤0.01% |
32,866
+17,500
| +114% | +$306K |
|
593
Thor Industries
THO
$5.71B
| $574K | ﹤0.01% |
6,000
| – | – |
|
|
CGAU
594
Centerra Gold
CGAU
$1.8B
| $569K | ﹤0.01% |
100,000
+49,108
| +96% | +$279K |
|
595
Sweetgreen
SG
$1.02B
| $568K | ﹤0.01% |
17,721
-2,539
| -13% | -$81.4K |
|
596
Synchrony
SYF
$28B
| $547K | ﹤0.01% |
8,410
| – | – |
|
597
Petrobras
PBR
$82.1B
| $527K | ﹤0.01% |
+41,000
| New | +$527K |
|
598
Innoviva
INVA
$1.25B
| $503K | ﹤0.01% |
29,000
-6,200
| -18% | -$108K |
|
599
Bit Digital
BTBT
$961M
| $486K | ﹤0.01% |
+165,858
| New | +$486K |
|
600
IES Holdings
IESC
$7.58B
| $482K | ﹤0.01% |
+2,399
| New | +$482K |
|