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 | |
|---|---|---|---|---|---|---|
626
Sun Life Financial
SLF
$32.9B
| $414K | ﹤0.01% |
6,229
-7,129
| -53% | -$473K |
|
627
CACI
CACI
$10.4B
| $400K | ﹤0.01% |
839
| – | – |
|
628
Laureate Education
LAUR
$4.12B
| $395K | ﹤0.01% |
+16,905
| New | +$395K |
|
629
Ameriprise Financial
AMP
$46.4B
| $384K | ﹤0.01% |
+720
| New | +$384K |
|
630
New Oriental
EDU
$8.51B
| $378K | ﹤0.01% |
+7,000
| New | +$378K |
|
631
NVR
NVR
$23.6B
| $377K | ﹤0.01% |
51
-109
| -68% | -$805K |
|
632
Pinterest
PINS
$24.8B
| $375K | ﹤0.01% |
10,445
+4,445
| +74% | +$159K |
|
633
FTI Consulting
FCN
$5.41B
| $366K | ﹤0.01% |
2,265
-12,156
| -84% | -$1.96M |
|
634
Aaon
AAON
$6.59B
| $361K | ﹤0.01% |
4,900
| – | – |
|
635
Global Payments
GPN
$21.1B
| $361K | ﹤0.01% |
4,505
+1,834
| +69% | +$147K |
|
636
Akamai
AKAM
$11.2B
| $358K | ﹤0.01% |
4,490
-12,580
| -74% | -$1M |
|
637
Phillips 66
PSX
$53.5B
| $355K | ﹤0.01% |
2,979
-3,334
| -53% | -$398K |
|
638
F5
FFIV
$18.4B
| $353K | ﹤0.01% |
1,200
-17,691
| -94% | -$5.21M |
|
639
DXC Technology
DXC
$2.58B
| $353K | ﹤0.01% |
23,060
+18,163
| +371% | +$278K |
|
640
Jones Lang LaSalle
JLL
$14.8B
| $351K | ﹤0.01% |
1,372
-31,448
| -96% | -$8.04M |
|
641
Hasbro
HAS
$11B
| $350K | ﹤0.01% |
4,738
+4,150
| +706% | +$306K |
|
642
General Dynamics
GD
$86.4B
| $344K | ﹤0.01% |
1,181
| – | – |
|
643
Brookfield Asset Management
BAM
$90.5B
| $343K | ﹤0.01% |
6,213
+4,287
| +223% | +$237K |
|
644
Brinker International
EAT
$6.93B
| $342K | ﹤0.01% |
1,894
| – | – |
|
645
Bunge Global
BG
$16.8B
| $337K | ﹤0.01% |
4,202
| – | – |
|
646
Flutter Entertainment
FLUT
$51.3B
| $337K | ﹤0.01% |
1,180
| – | – |
|
647
T Rowe Price
TROW
$23.8B
| $335K | ﹤0.01% |
3,476
| – | – |
|
648
Westamerica Bancorp
WABC
$1.26B
| $331K | ﹤0.01% |
6,834
-2,298
| -25% | -$111K |
|
649
GE HealthCare
GEHC
$35.7B
| $330K | ﹤0.01% |
4,449
+324
| +8% | +$24K |
|
650
Northrop Grumman
NOC
$83.3B
| $328K | ﹤0.01% |
655
-1
| -0.2% | -$500 |
|