DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
+$759M |
| 2 |
DexCom
DXCM
|
+$705M |
| 3 |
Procter & Gamble
PG
|
+$665M |
| 4 |
Lowe's Companies
LOW
|
+$504M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 |
Visa
V
|
+$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$663M |
| 3 |
Linde
LIN
|
+$660M |
| 4 |
Applied Materials
AMAT
|
+$626M |
| 5 |
UnitedHealth
UNH
|
+$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NVR
NVR
$23B
| $713K | ﹤0.01% |
88
+70
| +389% | +$567K |
|
|
DOOR
602
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $708K | ﹤0.01% |
5,384
-2,967
| -36% | -$390K |
|
603
Five Below
FIVE
$8.05B
| $706K | ﹤0.01% |
3,894
| – | – |
|
604
Thor Industries
THO
$5.66B
| $704K | ﹤0.01% |
6,000
| – | – |
|
605
Yum! Brands
YUM
$40.5B
| $693K | ﹤0.01% |
5,000
| – | – |
|
606
Cencora
COR
$57.4B
| $676K | ﹤0.01% |
+2,782
| New | +$676K |
|
607
BJs Wholesale Club
BJ
$12.8B
| $675K | ﹤0.01% |
8,928
| – | – |
|
608
Bio-Rad Laboratories Class A
BIO
$7.49B
| $670K | ﹤0.01% |
1,936
| – | – |
|
609
Angi Inc
ANGI
$769M
| $655K | ﹤0.01% |
25,000
| – | – |
|
610
Simply Good Foods
SMPL
$2.73B
| $653K | ﹤0.01% |
19,196
| – | – |
|
611
Veeva Systems
VEEV
$45B
| $623K | ﹤0.01% |
2,688
-78
| -3% | -$18.1K |
|
612
Rexford Industrial Realty
REXR
$10.1B
| $604K | ﹤0.01% |
+12,000
| New | +$604K |
|
613
Fox Class A
FOXA
$25.5B
| $600K | ﹤0.01% |
+19,183
| New | +$600K |
|
614
Horace Mann Educators
HMN
$1.89B
| $592K | ﹤0.01% |
+15,994
| New | +$592K |
|
615
iShares MSCI World ETF
URTH
$5.67B
| $589K | ﹤0.01% |
4,063
+3,653
| +891% | +$530K |
|
616
Albertsons Companies
ACI
$10.4B
| $588K | ﹤0.01% |
27,410
-296,395
| -92% | -$6.35M |
|
617
Insulet
PODD
$23.8B
| $585K | ﹤0.01% |
3,413
+3,033
| +798% | +$520K |
|
618
Frontdoor
FTDR
$4.62B
| $581K | ﹤0.01% |
17,828
-154,952
| -90% | -$5.05M |
|
619
GlobalFoundries
GFS
$17.7B
| $579K | ﹤0.01% |
11,110
-122,498
| -92% | -$6.38M |
|
620
Cardinal Health
CAH
$35.6B
| $554K | ﹤0.01% |
+4,955
| New | +$554K |
|
621
Sun Life Financial
SLF
$33B
| $552K | ﹤0.01% |
10,115
| – | – |
|
622
TORM
TRMD
$2.21B
| $548K | ﹤0.01% |
16,156
-26,827
| -62% | -$910K |
|
623
Workday
WDAY
$60.5B
| $545K | ﹤0.01% |
1,998
+1,357
| +212% | +$370K |
|
624
SPDR S&P Dividend ETF
SDY
$20.3B
| $541K | ﹤0.01% |
4,100
| – | – |
|
625
Carnival Corp
CCL
$42.5B
| $534K | ﹤0.01% |
32,590
+29,627
| +1,000% | +$486K |
|