DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
+$904M |
| 2 |
Union Pacific
UNP
|
+$835M |
| 3 |
Blackstone
BX
|
+$773M |
| 4 |
American Tower
AMT
|
+$736M |
| 5 |
Uber
UBER
|
+$708M |
Top Sells
| 1 |
Merck
MRK
|
+$1.24B |
| 2 |
NVIDIA
NVDA
|
+$882M |
| 3 |
Micron Technology
MU
|
+$822M |
| 4 |
Charles Schwab
SCHW
|
+$795M |
| 5 |
Danaher
DHR
|
+$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Viking Therapeutics
VKTX
$2.91B
| $402K | ﹤0.01% |
6,356
-7,150
| -53% | -$453K |
|
627
Qualys
QLYS
$4.75B
| $401K | ﹤0.01% |
3,124
-2,454
| -44% | -$315K |
|
628
Sylvamo
SLVM
$1.75B
| $394K | ﹤0.01% |
+4,585
| New | +$394K |
|
629
Hancock Whitney
HWC
$5.35B
| $391K | ﹤0.01% |
7,639
| – | – |
|
630
Clover Health Investments
CLOV
$1.55B
| $390K | ﹤0.01% |
138,380
-157,864
| -53% | -$445K |
|
631
West Fraser Timber
WFG
$5.84B
| $390K | ﹤0.01% |
4,000
| – | – |
|
632
Devon Energy
DVN
$22.5B
| $387K | ﹤0.01% |
9,880
+6,431
| +186% | +$252K |
|
633
T Rowe Price
TROW
$23.4B
| $379K | ﹤0.01% |
3,476
+893
| +35% | +$97.3K |
|
634
Gencor Industries
GENC
$225M
| $378K | ﹤0.01% |
+18,107
| New | +$378K |
|
635
Truist Financial
TFC
$58.2B
| $370K | ﹤0.01% |
8,650
| – | – |
|
636
BorgWarner
BWA
$9.34B
| $366K | ﹤0.01% |
10,094
+7,967
| +375% | +$289K |
|
637
Open Text
OTEX
$8.93B
| $366K | ﹤0.01% |
11,000
| – | – |
|
|
CGAU
638
Centerra Gold
CGAU
$1.82B
| $366K | ﹤0.01% |
+50,892
| New | +$366K |
|
639
AGCO
AGCO
$8.02B
| $364K | ﹤0.01% |
3,705
+920
| +33% | +$90.4K |
|
640
Public Storage
PSA
$50.7B
| $364K | ﹤0.01% |
1,000
-1,000
| -50% | -$364K |
|
641
Corteva
CTVA
$48.7B
| $355K | ﹤0.01% |
6,038
-5,348
| -47% | -$314K |
|
642
Interface
TILE
$1.6B
| $355K | ﹤0.01% |
18,704
| – | – |
|
643
Marriott International Class A Common Stock
MAR
$71.2B
| $348K | ﹤0.01% |
+1,400
| New | +$348K |
|
644
Xencor
XNCR
$596M
| $345K | ﹤0.01% |
17,139
| – | – |
|
645
M/I Homes
MHO
$4B
| $330K | ﹤0.01% |
1,927
| – | – |
|
646
Teleflex
TFX
$5.76B
| $312K | ﹤0.01% |
1,260
| – | – |
|
647
NIO
NIO
$12.8B
| $308K | ﹤0.01% |
46,085
+20,301
| +79% | +$136K |
|
648
Ramaco Resources Class A
METC
$1.72B
| $305K | ﹤0.01% |
26,928
-77,364
| -74% | -$876K |
|
649
Unum
UNM
$12.6B
| $301K | ﹤0.01% |
5,066
+2,086
| +70% | +$124K |
|
|
CNH
650
CNH Industrial
CNH
$14.1B
| $298K | ﹤0.01% |
27,000
-29,735
| -52% | -$328K |
|