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 | |
|---|---|---|---|---|---|---|
676
iShares Convertible Bond ETF
ICVT
$2.85B
| $320K | ﹤0.01% |
4,000
| – | – |
|
677
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $319K | ﹤0.01% |
13,868
+1,166
| +9% | +$26.8K |
|
678
DocuSign
DOCU
$15.9B
| $318K | ﹤0.01% |
+5,341
| New | +$318K |
|
679
Leidos
LDOS
$23.1B
| $315K | ﹤0.01% |
+2,405
| New | +$315K |
|
680
Match Group
MTCH
$9.12B
| $315K | ﹤0.01% |
8,689
+4,989
| +135% | +$181K |
|
681
Radian Group
RDN
$4.73B
| $315K | ﹤0.01% |
9,411
-5,000
| -35% | -$167K |
|
682
LendingClub
LC
$1.86B
| $311K | ﹤0.01% |
35,426
-12,525
| -26% | -$110K |
|
683
Green Brick Partners
GRBK
$3.17B
| $309K | ﹤0.01% |
5,124
+2,093
| +69% | +$126K |
|
684
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $306K | ﹤0.01% |
13,773
-7,821
| -36% | -$174K |
|
685
Expedia Group
EXPE
$26.7B
| $301K | ﹤0.01% |
2,188
+1,622
| +287% | +$223K |
|
686
Cellebrite
CLBT
$4.18B
| $299K | ﹤0.01% |
+27,022
| New | +$299K |
|
687
Xerox
XRX
$456M
| $298K | ﹤0.01% |
16,672
| – | – |
|
688
US Global Jets ETF
JETS
$822M
| $297K | ﹤0.01% |
14,100
-5,000
| -26% | -$105K |
|
689
Fortinet
FTNT
$60.9B
| $294K | ﹤0.01% |
+4,300
| New | +$294K |
|
690
CureVac
CVAC
$1.21B
| $292K | ﹤0.01% |
96,384
-11,586
| -11% | -$35.1K |
|
691
SolarEdge
SEDG
$1.75B
| $289K | ﹤0.01% |
4,078
+3,800
| +1,367% | +$270K |
|
692
Axon Enterprise
AXON
$58.7B
| $285K | ﹤0.01% |
911
-699
| -43% | -$219K |
|
693
Teleflex
TFX
$5.76B
| $285K | ﹤0.01% |
1,260
-18,728
| -94% | -$4.24M |
|
694
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $282K | ﹤0.01% |
4,563
+1,512
| +50% | +$93.5K |
|
695
Valvoline
VVV
$5B
| $278K | ﹤0.01% |
+6,236
| New | +$278K |
|
696
Hilton Worldwide
HLT
$64.2B
| $277K | ﹤0.01% |
1,297
+591
| +84% | +$126K |
|
697
First Financial Corporation Common Stock
THFF
$693M
| $273K | ﹤0.01% |
+7,119
| New | +$273K |
|
698
Applied Digital
APLD
$4.45B
| $272K | ﹤0.01% |
+63,586
| New | +$272K |
|
699
Nektar Therapeutics
NKTR
$916M
| $270K | ﹤0.01% |
19,242
| – | – |
|
700
iShares Global Energy ETF
IXC
$1.85B
| $269K | ﹤0.01% |
6,252
+1,953
| +45% | +$83.9K |
|