DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
American Express
AXP
|
+$1.06B |
| 3 |
Booking.com
BKNG
|
+$989M |
| 4 |
Tesla
TSLA
|
+$949M |
| 5 |
Wells Fargo
WFC
|
+$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.92B |
| 2 |
Accenture
ACN
|
+$996M |
| 3 |
Intercontinental Exchange
ICE
|
+$887M |
| 4 |
Danaher
DHR
|
+$827M |
| 5 |
AbbVie
ABBV
|
+$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eldorado Gold
EGO
$5.32B
| $372K | ﹤0.01% |
25,000
| – | – |
|
627
Unum
UNM
$12.5B
| $370K | ﹤0.01% |
5,066
| – | – |
|
628
Pultegroup
PHM
$27B
| $367K | ﹤0.01% |
3,369
-13,981
| -81% | -$1.52M |
|
629
iShares MSCI Australia ETF
EWA
$1.53B
| $366K | ﹤0.01% |
15,328
| – | – |
|
|
GEAR
630
DELISTED
Revelyst, Inc.
GEAR
| $362K | ﹤0.01% |
+18,812
| New | +$362K |
|
631
Sun Life Financial
SLF
$32.9B
| $359K | ﹤0.01% |
6,048
-4,677
| -44% | -$278K |
|
632
MGIC Investment
MTG
$6.51B
| $346K | ﹤0.01% |
14,613
+8,640
| +145% | +$205K |
|
633
Albemarle
ALB
$8.54B
| $344K | ﹤0.01% |
3,998
+1,298
| +48% | +$112K |
|
634
M&T Bank
MTB
$31.2B
| $338K | ﹤0.01% |
+1,800
| New | +$338K |
|
635
Baidu
BIDU
$37.3B
| $338K | ﹤0.01% |
4,011
-1,818
| -31% | -$153K |
|
636
Mueller Industries
MLI
$10.6B
| $336K | ﹤0.01% |
4,235
-2,012
| -32% | -$160K |
|
637
AGCO
AGCO
$8.03B
| $336K | ﹤0.01% |
3,594
-111
| -3% | -$10.4K |
|
638
Nutrien
NTR
$27.4B
| $335K | ﹤0.01% |
7,479
-1,372
| -16% | -$61.4K |
|
639
Kinder Morgan
KMI
$59.2B
| $321K | ﹤0.01% |
11,700
| – | – |
|
640
Open Text
OTEX
$8.7B
| $312K | ﹤0.01% |
11,000
| – | – |
|
|
CNH
641
CNH Industrial
CNH
$14.2B
| $306K | ﹤0.01% |
27,000
| – | – |
|
642
Ovintiv
OVV
$10.7B
| $304K | ﹤0.01% |
+7,500
| New | +$304K |
|
643
John B. Sanfilippo & Son
JBSS
$736M
| $302K | ﹤0.01% |
+3,471
| New | +$302K |
|
644
Manhattan Associates
MANH
$13B
| $301K | ﹤0.01% |
1,113
-150,408
| -99% | -$40.6M |
|
645
Public Storage
PSA
$50.9B
| $299K | ﹤0.01% |
1,000
| – | – |
|
646
Aramark
ARMK
$10.1B
| $292K | ﹤0.01% |
7,835
-5,810
| -43% | -$217K |
|
647
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $283K | ﹤0.01% |
12,062
+11,838
| +5,285% | +$278K |
|
648
Moody's
MCO
$91.1B
| $275K | ﹤0.01% |
580
+534
| +1,161% | +$253K |
|
649
Insulet
PODD
$24.8B
| $271K | ﹤0.01% |
1,039
-2,685
| -72% | -$701K |
|
650
Mettler-Toledo International
MTD
$26.5B
| $269K | ﹤0.01% |
220
-127
| -37% | -$155K |
|