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 | |
|---|---|---|---|---|---|---|
651
DuPont de Nemours
DD
$31.9B
| $296K | ﹤0.01% |
3,323
+711
| +27% | +$63.4K |
|
652
Adtalem Global Education
ATGE
$4.79B
| $294K | ﹤0.01% |
3,900
| – | – |
|
653
Aptiv
APTV
$17.8B
| $293K | ﹤0.01% |
4,075
-3,499
| -46% | -$252K |
|
654
Franklin Resources
BEN
$12.6B
| $293K | ﹤0.01% |
14,527
| – | – |
|
655
Spectrum Brands
SPB
$1.3B
| $288K | ﹤0.01% |
3,028
-4,913
| -62% | -$467K |
|
656
Cantaloupe
CTLP
$789M
| $286K | ﹤0.01% |
38,712
-2,794
| -7% | -$20.7K |
|
657
Fomento Económico Mexicano
FMX
$30.1B
| $276K | ﹤0.01% |
+2,797
| New | +$276K |
|
658
Global Payments
GPN
$20.6B
| $274K | ﹤0.01% |
2,671
-869
| -25% | -$89K |
|
659
Acuity Brands
AYI
$10.1B
| $273K | ﹤0.01% |
992
+325
| +49% | +$89.5K |
|
660
Invesco
IVZ
$9.88B
| $270K | ﹤0.01% |
15,366
| – | – |
|
|
GOGL
661
DELISTED
Golden Ocean Group
GOGL
| $266K | ﹤0.01% |
+19,893
| New | +$266K |
|
662
Par Pacific Holdings
PARR
$1.69B
| $265K | ﹤0.01% |
15,050
-8,414
| -36% | -$148K |
|
663
Kinder Morgan
KMI
$60.8B
| $258K | ﹤0.01% |
11,700
-2,680
| -19% | -$59.2K |
|
664
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $256K | ﹤0.01% |
4,868
+4,468
| +1,117% | +$235K |
|
665
Albemarle
ALB
$8.63B
| $256K | ﹤0.01% |
2,700
+101
| +4% | +$9.57K |
|
666
Westamerica Bancorp
WABC
$1.25B
| $255K | ﹤0.01% |
+5,160
| New | +$255K |
|
667
Energy Recovery
ERII
$776M
| $249K | ﹤0.01% |
14,340
| – | – |
|
668
Gildan
GIL
$8.08B
| $248K | ﹤0.01% |
5,260
| – | – |
|
669
Carlisle Companies
CSL
$16.2B
| $246K | ﹤0.01% |
547
| – | – |
|
670
Zegna
ZGN
$2.26B
| $246K | ﹤0.01% |
25,000
| – | – |
|
671
Waters Corp
WAT
$17.4B
| $245K | ﹤0.01% |
680
| – | – |
|
672
Exelixis
EXEL
$10.1B
| $243K | ﹤0.01% |
9,357
-221,623
| -96% | -$5.75M |
|
673
BCE
BCE
$22.5B
| $235K | ﹤0.01% |
6,738
+1,570
| +30% | +$54.8K |
|
674
Emcor
EME
$28.4B
| $234K | ﹤0.01% |
544
-755
| -58% | -$325K |
|
675
Cellebrite
CLBT
$4.18B
| $230K | ﹤0.01% |
13,638
-30,385
| -69% | -$512K |
|