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 | |
|---|---|---|---|---|---|---|
701
Kinder Morgan
KMI
$60.8B
| $264K | ﹤0.01% |
14,380
| – | – |
|
702
M/I Homes
MHO
$4B
| $263K | ﹤0.01% |
1,927
+999
| +108% | +$136K |
|
703
Charter Communications
CHTR
$35.9B
| $259K | ﹤0.01% |
892
-5,608
| -86% | -$1.63M |
|
704
RPM International
RPM
$16B
| $255K | ﹤0.01% |
+2,145
| New | +$255K |
|
705
Invesco
IVZ
$9.88B
| $255K | ﹤0.01% |
15,366
| – | – |
|
706
Robert Half
RHI
$3.56B
| $242K | ﹤0.01% |
3,054
| – | – |
|
707
Johnson Controls International
JCI
$70.5B
| $242K | ﹤0.01% |
3,700
+2,000
| +118% | +$131K |
|
708
Phillips 66
PSX
$53.1B
| $238K | ﹤0.01% |
1,459
-11,619
| -89% | -$1.9M |
|
709
Waters Corp
WAT
$17.4B
| $234K | ﹤0.01% |
680
-16,145
| -96% | -$5.56M |
|
710
Hormel Foods
HRL
$13.7B
| $234K | ﹤0.01% |
6,700
-1
| -0% | -$35 |
|
|
WBA
711
DELISTED
Walgreens Boots Alliance
WBA
| $233K | ﹤0.01% |
10,745
+4,983
| +86% | +$108K |
|
712
Open Text
OTEX
$8.93B
| $233K | ﹤0.01% |
6,000
| – | – |
|
713
Cal-Maine
CALM
$5.31B
| $229K | ﹤0.01% |
3,887
-172,070
| -98% | -$10.1M |
|
714
Energy Recovery
ERII
$776M
| $226K | ﹤0.01% |
14,340
+10,086
| +237% | +$159K |
|
715
Corteva
CTVA
$48.7B
| $225K | ﹤0.01% |
3,900
+2,000
| +105% | +$115K |
|
716
Cipher Mining
CIFR
$4.03B
| $223K | ﹤0.01% |
+43,321
| New | +$223K |
|
717
Moody's
MCO
$90.8B
| $220K | ﹤0.01% |
561
-145,304
| -100% | -$57.1M |
|
718
ZipRecruiter
ZIP
$404M
| $220K | ﹤0.01% |
+19,153
| New | +$220K |
|
719
Carlisle Companies
CSL
$16.2B
| $214K | ﹤0.01% |
+547
| New | +$214K |
|
720
Kimball Electronics
KE
$735M
| $209K | ﹤0.01% |
9,652
-14,076
| -59% | -$305K |
|
721
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $209K | ﹤0.01% |
15,028
+4,973
| +49% | +$69.1K |
|
722
Dollar Tree
DLTR
$20.2B
| $209K | ﹤0.01% |
1,568
| – | – |
|
723
AptarGroup
ATR
$8.98B
| $207K | ﹤0.01% |
1,441
-1,666
| -54% | -$240K |
|
724
MillerKnoll
MLKN
$1.38B
| $207K | ﹤0.01% |
8,364
| – | – |
|
725
Adtalem Global Education
ATGE
$4.79B
| $200K | ﹤0.01% |
+3,900
| New | +$200K |
|