DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
+$983M |
| 2 |
Advanced Micro Devices
AMD
|
+$610M |
| 3 |
NXP Semiconductors
NXPI
|
+$482M |
| 4 |
Salesforce
CRM
|
+$468M |
| 5 |
Danaher
DHR
|
+$456M |
Top Sells
| 1 |
Walmart
WMT
|
+$885M |
| 2 |
Broadcom
AVGO
|
+$780M |
| 3 |
HES
Hess
HES
|
+$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$460M |
| 5 |
Morgan Stanley
MS
|
+$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Graco
GGG
$14.2B
| $229K | ﹤0.01% |
+2,644
| New | +$229K |
|
677
MillerKnoll
MLKN
$1.44B
| $223K | ﹤0.01% |
8,364
| – | – |
|
678
Dollar Tree
DLTR
$20.3B
| $223K | ﹤0.01% |
1,568
| – | – |
|
679
Pinterest
PINS
$24.8B
| $222K | ﹤0.01% |
6,000
| – | – |
|
680
iShares MSCI Switzerland ETF
EWL
$1.34B
| $222K | ﹤0.01% |
4,619
+2,764
| +149% | +$133K |
|
|
DEA
681
Easterly Government Properties
DEA
$1.06B
| $220K | ﹤0.01% |
6,540
| – | – |
|
682
Helen of Troy
HELE
$563M
| $217K | ﹤0.01% |
1,800
| – | – |
|
683
LKQ Corp
LKQ
$8.39B
| $217K | ﹤0.01% |
4,534
-2,327
| -34% | -$111K |
|
684
Hormel Foods
HRL
$14B
| $215K | ﹤0.01% |
6,701
+1
| +0% | +$32 |
|
685
Medpace
MEDP
$13.8B
| $215K | ﹤0.01% |
700
| – | – |
|
686
Reliance Steel & Aluminium
RS
$15.4B
| $212K | ﹤0.01% |
759
| – | – |
|
|
DEC
687
Diversified Energy
DEC
$1.15B
| $212K | ﹤0.01% |
+14,885
| New | +$212K |
|
688
Avista
AVA
$2.93B
| $208K | ﹤0.01% |
5,833
| – | – |
|
689
iShares Russell 2000 ETF
IWM
$66.5B
| $206K | ﹤0.01% |
+1,025
| New | +$206K |
|
690
DuPont de Nemours
DD
$32.6B
| $201K | ﹤0.01% |
2,612
| – | – |
|
691
iShares International Select Dividend ETF
IDV
$5.78B
| $198K | ﹤0.01% |
7,100
-1,500
| -17% | -$41.7K |
|
692
Canadian Solar
CSIQ
$739M
| $193K | ﹤0.01% |
7,321
+7,296
| +29,184% | +$193K |
|
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $187K | ﹤0.01% |
1,700
| – | – |
|
694
Mueller Industries
MLI
$10.8B
| $186K | ﹤0.01% |
3,950
| – | – |
|
695
Unilever
UL
$155B
| $183K | ﹤0.01% |
3,800
| – | – |
|
696
RB Global
RBA
$21.5B
| $183K | ﹤0.01% |
+2,719
| New | +$183K |
|
697
Kelly Services Class A
KELYA
$481M
| $178K | ﹤0.01% |
+8,254
| New | +$178K |
|
698
Workday
WDAY
$61.9B
| $177K | ﹤0.01% |
641
+505
| +371% | +$139K |
|
699
Raymond James Financial
RJF
$33B
| $177K | ﹤0.01% |
1,585
+833
| +111% | +$92.9K |
|
700
Zurn Elkay Water Solutions
ZWS
$7.82B
| $175K | ﹤0.01% |
+5,963
| New | +$175K |
|