DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$974M |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cloudflare
NET
$76.2B
| $551K | ﹤0.01% |
2,811
+11
| +0.4% | +$2.15K |
|
602
Qualys
QLYS
$4.8B
| $543K | ﹤0.01% |
3,800
| – | – |
|
603
Emcor
EME
$27.9B
| $536K | ﹤0.01% |
1,003
-4,993
| -83% | -$2.67M |
|
604
Thor Industries
THO
$5.79B
| $533K | ﹤0.01% |
6,000
| – | – |
|
605
Jazz Pharmaceuticals
JAZZ
$7.8B
| $502K | ﹤0.01% |
4,734
-6,359
| -57% | -$675K |
|
606
Azenta
AZTA
$1.35B
| $501K | ﹤0.01% |
+16,277
| New | +$501K |
|
607
Global X MSCI Argentina ETF
ARGT
$745M
| $500K | ﹤0.01% |
5,900
| – | – |
|
608
Public Storage
PSA
$50.9B
| $499K | ﹤0.01% |
1,700
+350
| +26% | +$103K |
|
609
Brookfield
BN
$99B
| $498K | ﹤0.01% |
8,050
| – | – |
|
610
WEC Energy
WEC
$34.6B
| $498K | ﹤0.01% |
4,778
-4,005
| -46% | -$417K |
|
611
Public Service Enterprise Group
PEG
$39.9B
| $497K | ﹤0.01% |
5,902
+1,067
| +22% | +$89.8K |
|
612
Dick's Sporting Goods
DKS
$17.6B
| $494K | ﹤0.01% |
2,497
-4,907
| -66% | -$971K |
|
613
United Therapeutics
UTHR
$18.3B
| $486K | ﹤0.01% |
1,693
-4,566
| -73% | -$1.31M |
|
614
Xcel Energy
XEL
$42.6B
| $486K | ﹤0.01% |
7,140
-1,597
| -18% | -$109K |
|
615
LifeVantage
LFVN
$150M
| $485K | ﹤0.01% |
37,107
| – | – |
|
616
Regions Financial
RF
$23.9B
| $480K | ﹤0.01% |
20,397
| – | – |
|
617
Chewy
CHWY
$17.4B
| $475K | ﹤0.01% |
11,155
| – | – |
|
618
American International
AIG
$43.5B
| $470K | ﹤0.01% |
5,496
-134,794
| -96% | -$11.5M |
|
619
Harmonic Inc
HLIT
$1.13B
| $462K | ﹤0.01% |
+48,756
| New | +$462K |
|
620
O'Reilly Automotive
ORLY
$90.7B
| $442K | ﹤0.01% |
4,905
+4,890
| +32,600% | +$441K |
|
621
Hancock Whitney
HWC
$5.31B
| $438K | ﹤0.01% |
7,639
| – | – |
|
622
CGI
GIB
$21.3B
| $437K | ﹤0.01% |
4,166
| – | – |
|
623
AES
AES
$9.06B
| $436K | ﹤0.01% |
+41,438
| New | +$436K |
|
624
Texas Pacific Land
TPL
$20.7B
| $423K | ﹤0.01% |
400
| – | – |
|
625
EXL Service
EXLS
$7.13B
| $419K | ﹤0.01% |
9,557
+7,336
| +330% | +$321K |
|