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 | |
|---|---|---|---|---|---|---|
626
PROG Holdings
PRG
$1.39B
| $533K | ﹤0.01% |
15,477
-10,045
| -39% | -$346K |
|
627
Aptiv
APTV
$17.8B
| $530K | ﹤0.01% |
6,649
-6,100
| -48% | -$486K |
|
628
Host Hotels & Resorts
HST
$12.1B
| $514K | ﹤0.01% |
+24,857
| New | +$514K |
|
629
Flowserve
FLS
$7.35B
| $508K | ﹤0.01% |
+11,124
| New | +$508K |
|
630
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $506K | ﹤0.01% |
5,382
| – | – |
|
631
Sandstorm Gold
SAND
$3.4B
| $488K | ﹤0.01% |
92,978
-1,607,022
| -95% | -$8.43M |
|
632
iShares MSCI ACWI ETF
ACWI
$22.3B
| $487K | ﹤0.01% |
4,417
-2,517
| -36% | -$278K |
|
633
O'Reilly Automotive
ORLY
$89.2B
| $485K | ﹤0.01% |
6,450
-12,015
| -65% | -$904K |
|
634
GE HealthCare
GEHC
$34.7B
| $474K | ﹤0.01% |
5,216
| – | – |
|
635
Wyndham Hotels & Resorts
WH
$6.43B
| $467K | ﹤0.01% |
6,083
-4,183
| -41% | -$321K |
|
636
AGCO
AGCO
$8.02B
| $466K | ﹤0.01% |
3,786
-37,655
| -91% | -$4.63M |
|
637
VanEck Gold Miners ETF
GDX
$20.6B
| $465K | ﹤0.01% |
14,674
-2,405
| -14% | -$76.2K |
|
638
Emcor
EME
$28.4B
| $456K | ﹤0.01% |
1,299
+206
| +19% | +$72.2K |
|
639
Brady Corp
BRC
$3.69B
| $448K | ﹤0.01% |
+7,559
| New | +$448K |
|
640
Fastenal
FAST
$55.1B
| $444K | ﹤0.01% |
11,476
-23,728
| -67% | -$917K |
|
641
Raymond James Financial
RJF
$33.2B
| $444K | ﹤0.01% |
3,455
+1,870
| +118% | +$240K |
|
642
Broadridge
BR
$29.3B
| $443K | ﹤0.01% |
+2,163
| New | +$443K |
|
643
PACCAR
PCAR
$51.8B
| $436K | ﹤0.01% |
+3,521
| New | +$436K |
|
644
Public Storage
PSA
$50.7B
| $435K | ﹤0.01% |
1,500
+500
| +50% | +$145K |
|
645
DoorDash
DASH
$110B
| $433K | ﹤0.01% |
+3,146
| New | +$433K |
|
|
HUT
646
Hut 8
HUT
$3.27B
| $432K | ﹤0.01% |
+39,056
| New | +$432K |
|
647
Alcoa
AA
$8.01B
| $429K | ﹤0.01% |
12,709
| – | – |
|
648
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $424K | ﹤0.01% |
+10,290
| New | +$424K |
|
649
ARK Genomic Revolution ETF
ARKG
$1.01B
| $415K | ﹤0.01% |
14,383
+1,017
| +8% | +$29.3K |
|
650
Symbotic
SYM
$5.44B
| $408K | ﹤0.01% |
+9,063
| New | +$408K |
|