DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$3.48B
(+5.4%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
281
Reduced
311
Closed
113
Top Buys
| 1 |
CRH
CRH
|
+$1.06B |
| 2 |
UnitedHealth
UNH
|
+$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Humana
HUM
|
+$626M |
| 5 |
Oracle
ORCL
|
+$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$488M |
| 2 |
Accenture
ACN
|
+$443M |
| 3 |
PPG Industries
PPG
|
+$398M |
| 4 |
Coca-Cola
KO
|
+$393M |
| 5 |
Advanced Micro Devices
AMD
|
+$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Seaboard Corp
SEB
$3.74B
| $143K | ﹤0.01% |
38
| – | – |
|
727
Domino's
DPZ
$15.6B
| $141K | ﹤0.01% |
372
-7,494
| -95% | -$2.84M |
|
728
Garmin
GRMN
$45.9B
| $139K | ﹤0.01% |
1,329
+420
| +46% | +$43.9K |
|
|
PRMW
729
DELISTED
Primo Water Corporation
PRMW
| $138K | ﹤0.01% |
10,000
-398,799
| -98% | -$5.5M |
|
730
Evercore
EVR
$12.6B
| $138K | ﹤0.01% |
998
-2,066
| -67% | -$285K |
|
731
Zoom
ZM
$25.6B
| $137K | ﹤0.01% |
1,966
-200
| -9% | -$13.9K |
|
732
Northern Trust
NTRS
$24.6B
| $137K | ﹤0.01% |
1,968
+905
| +85% | +$62.9K |
|
733
Boise Cascade
BCC
$3.18B
| $137K | ﹤0.01% |
1,325
| – | – |
|
734
Take-Two Interactive
TTWO
$45.7B
| $135K | ﹤0.01% |
954
+920
| +2,706% | +$130K |
|
735
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $131K | ﹤0.01% |
+2,638
| New | +$131K |
|
736
T Rowe Price
TROW
$23.5B
| $129K | ﹤0.01% |
1,227
| – | – |
|
737
Credicorp
BAP
$20.9B
| $128K | ﹤0.01% |
1,000
| – | – |
|
738
The RMR Group
RMR
$284M
| $128K | ﹤0.01% |
5,200
| – | – |
|
739
QuantumScape
QS
$4.83B
| $127K | ﹤0.01% |
19,050
| – | – |
|
740
United Microelectronic
UMC
$17.3B
| $127K | ﹤0.01% |
17,990
-1,250
| -6% | -$8.83K |
|
|
EVRI
741
DELISTED
Everi Holdings
EVRI
| $127K | ﹤0.01% |
9,580
| – | – |
|
742
York Water
YORW
$442M
| $124K | ﹤0.01% |
3,300
| – | – |
|
743
Diamondback Energy
FANG
$39.5B
| $124K | ﹤0.01% |
800
+260
| +48% | +$40.2K |
|
744
Perdoceo Education
PRDO
$2.17B
| $118K | ﹤0.01% |
6,900
| – | – |
|
745
Toll Brothers
TOL
$14B
| $117K | ﹤0.01% |
1,582
| – | – |
|
746
Autoliv
ALV
$9.66B
| $116K | ﹤0.01% |
1,200
| – | – |
|
747
Allegion
ALLE
$14.6B
| $114K | ﹤0.01% |
1,098
| – | – |
|
748
Steelcase
SCS
$1.94B
| $114K | ﹤0.01% |
10,222
-2,300
| -18% | -$25.7K |
|
|
USAS
749
Americas Gold and Silver
USAS
$736M
| $113K | ﹤0.01% |
127,297
| – | – |
|
750
A10 Networks
ATEN
$1.26B
| $113K | ﹤0.01% |
7,500
| – | – |
|