DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$18.1B
| $149K | ﹤0.01% |
+2,574
| New | +$149K |
|
627
Parker-Hannifin
PH
$97B
| $149K | ﹤0.01% |
739
| – | – |
|
628
Dollar Tree
DLTR
$20.1B
| $145K | ﹤0.01% |
1,595
| – | – |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $145K | ﹤0.01% |
35,500
| – | – |
|
630
Entegris
ENTG
$11.9B
| $142K | ﹤0.01% |
1,911
| – | – |
|
631
Flowers Foods
FLO
$3.05B
| $142K | ﹤0.01% |
5,839
| – | – |
|
632
Interparfums
IPAR
$3.6B
| $142K | ﹤0.01% |
3,805
-1,291
| -25% | -$48.2K |
|
633
SiteOne Landscape Supply
SITE
$6.37B
| $142K | ﹤0.01% |
+1,168
| New | +$142K |
|
634
Allegion
ALLE
$14.7B
| $141K | ﹤0.01% |
1,430
-81,872
| -98% | -$8.07M |
|
635
Omega Healthcare
OHI
$12.6B
| $141K | ﹤0.01% |
4,700
-1,700
| -27% | -$51K |
|
636
Mid-America Apartment Communities
MAA
$16.8B
| $140K | ﹤0.01% |
1,210
| – | – |
|
637
General Dynamics
GD
$86.5B
| $138K | ﹤0.01% |
1,000
| – | – |
|
638
Wolfspeed
WOLF
$247M
| $135K | ﹤0.01% |
2,115
| – | – |
|
639
Atlassian
TEAM
$46.2B
| $134K | ﹤0.01% |
+740
| New | +$134K |
|
640
Radian Group
RDN
$4.7B
| $132K | ﹤0.01% |
9,100
| – | – |
|
641
Novartis
NVS
$244B
| $131K | ﹤0.01% |
1,500
| – | – |
|
642
NewMarket
NEU
$7.8B
| $130K | ﹤0.01% |
381
| – | – |
|
643
Vanguard FTSE Europe ETF
VGK
$26.9B
| $130K | ﹤0.01% |
2,476
| – | – |
|
|
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
| $130K | ﹤0.01% |
+6,461
| New | +$130K |
|
645
Portland General Electric
POR
$4.61B
| $129K | ﹤0.01% |
3,652
-16,656
| -82% | -$588K |
|
646
Stanley Black & Decker
SWK
$11.8B
| $129K | ﹤0.01% |
800
| – | – |
|
647
CBRE Group
CBRE
$48.5B
| $127K | ﹤0.01% |
2,700
-880
| -25% | -$41.4K |
|
648
iShares MSCI Brazil ETF
EWZ
$5.51B
| $126K | ﹤0.01% |
4,550
| – | – |
|
|
PRAH
649
DELISTED
PRA Health Sciences, Inc.
PRAH
| $126K | ﹤0.01% |
1,245
-450
| -27% | -$45.5K |
|
650
O'Reilly Automotive
ORLY
$89.9B
| $125K | ﹤0.01% |
4,080
+585
| +17% | +$17.9K |
|