DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$974M |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$3.36B
| $113K | ﹤0.01% |
6,808
| – | – |
|
727
Kimball Electronics
KE
$735M
| $112K | ﹤0.01% |
5,819
-2,917
| -33% | -$56.1K |
|
728
Vesta Real Estate
VTMX
$2.38B
| $111K | ﹤0.01% |
4,065
+275
| +7% | +$7.53K |
|
729
Willis Lease Finance
WLFC
$1.13B
| $109K | ﹤0.01% |
+765
| New | +$109K |
|
730
W.R. Berkley
WRB
$27.4B
| $105K | ﹤0.01% |
1,431
-5,499
| -79% | -$404K |
|
731
FirstService
FSV
$9.32B
| $105K | ﹤0.01% |
+602
| New | +$105K |
|
732
Primerica
PRI
$8.74B
| $103K | ﹤0.01% |
377
-1,014
| -73% | -$278K |
|
733
Abercrombie & Fitch
ANF
$4.54B
| $101K | ﹤0.01% |
1,217
-1,050
| -46% | -$87K |
|
734
Canadian Solar
CSIQ
$725M
| $100K | ﹤0.01% |
9,100
+5,338
| +142% | +$58.9K |
|
735
Pegasystems
PEGA
$9.66B
| $100K | ﹤0.01% |
1,848
| – | – |
|
736
Axos Financial
AX
$5.19B
| $95.9K | ﹤0.01% |
+1,261
| New | +$95.9K |
|
737
Alkermes
ALKS
$4.45B
| $95.6K | ﹤0.01% |
3,342
-9,828
| -75% | -$281K |
|
738
Viatris
VTRS
$11.9B
| $89K | ﹤0.01% |
10,000
| – | – |
|
739
Oshkosh
OSK
$8.75B
| $88.6K | ﹤0.01% |
+780
| New | +$88.6K |
|
740
Garmin
GRMN
$45.4B
| $87.7K | ﹤0.01% |
420
| – | – |
|
741
Alamo Group
ALG
$2.5B
| $87.4K | ﹤0.01% |
+400
| New | +$87.4K |
|
742
Novavax
NVAX
$1.29B
| $86.1K | ﹤0.01% |
13,664
+12,615
| +1,203% | +$79.5K |
|
743
Northern Trust
NTRS
$24.2B
| $86K | ﹤0.01% |
678
-1,063
| -61% | -$135K |
|
744
MSC Industrial Direct
MSM
$5.1B
| $85K | ﹤0.01% |
+1,000
| New | +$85K |
|
745
TIM SA
TIMB
$10B
| $84.7K | ﹤0.01% |
+4,210
| New | +$84.7K |
|
746
CureVac
CVAC
$1.21B
| $84.2K | ﹤0.01% |
15,512
-157,572
| -91% | -$856K |
|
747
Manitowoc
MTW
$357M
| $84.2K | ﹤0.01% |
+7,000
| New | +$84.2K |
|
|
JKS
748
JinkoSolar
JKS
$1.26B
| $83.7K | ﹤0.01% |
3,946
-5,355
| -58% | -$114K |
|
749
Sylvamo
SLVM
$1.75B
| $82.9K | ﹤0.01% |
1,654
-237
| -13% | -$11.9K |
|
750
Corebridge Financial
CRBG
$17.9B
| $82.1K | ﹤0.01% |
2,313
+1,169
| +102% | +$41.5K |
|