DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
+$783M |
| 2 |
Lam Research
LRCX
|
+$667M |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Wells Fargo
WFC
|
+$510M |
| 5 |
Emerson Electric
EMR
|
+$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$474M |
| 2 |
Qualcomm
QCOM
|
+$471M |
| 3 |
RTX Corp
RTX
|
+$397M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
Coca-Cola
KO
|
+$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$22B
| $129K | ﹤0.01% |
782
| – | – |
|
752
Novartis
NVS
$248B
| $128K | ﹤0.01% |
1,500
| – | – |
|
753
iQIYI
IQ
$2.69B
| $124K | ﹤0.01% |
7,500
| – | – |
|
754
Ulta Beauty
ULTA
$23.3B
| $124K | ﹤0.01% |
400
| – | – |
|
755
iRobot
IRBT
$106M
| $123K | ﹤0.01% |
1,010
-5,550
| -85% | -$676K |
|
|
AMRS
756
DELISTED
Amyris Inc.
AMRS
| $123K | ﹤0.01% |
+6,457
| New | +$123K |
|
757
Brookfield Infrastructure
BIPC
$4.83B
| $122K | ﹤0.01% |
2,400
| – | – |
|
758
Charles River Laboratories
CRL
$7.97B
| $122K | ﹤0.01% |
420
| – | – |
|
759
Emcor
EME
$27.8B
| $122K | ﹤0.01% |
1,093
+96
| +10% | +$10.7K |
|
760
BILL Holdings
BILL
$5.17B
| $121K | ﹤0.01% |
+835
| New | +$121K |
|
761
Workiva
WK
$4.56B
| $121K | ﹤0.01% |
+1,369
| New | +$121K |
|
762
Lear
LEA
$5.91B
| $120K | ﹤0.01% |
663
+54
| +9% | +$9.77K |
|
763
Garmin
GRMN
$46.1B
| $119K | ﹤0.01% |
909
-222
| -20% | -$29.1K |
|
764
Markel Group
MKL
$24.4B
| $119K | ﹤0.01% |
104
+40
| +63% | +$45.8K |
|
|
CTB
765
DELISTED
Cooper Tire & Rubber Co.
CTB
| $116K | ﹤0.01% |
2,082
-20,349
| -91% | -$1.13M |
|
766
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $114K | ﹤0.01% |
2,994
| – | – |
|
767
Sprout Social
SPT
$912M
| $114K | ﹤0.01% |
+1,978
| New | +$114K |
|
768
Scorpio Tankers
STNG
$2.99B
| $111K | ﹤0.01% |
+6,000
| New | +$111K |
|
769
Itaú Unibanco
ITUB
$76B
| $110K | ﹤0.01% |
29,621
-807,252
| -96% | -$3M |
|
770
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $108K | ﹤0.01% |
3,450
| – | – |
|
771
Booz Allen Hamilton
BAH
$12.5B
| $107K | ﹤0.01% |
1,325
-3,867
| -74% | -$312K |
|
772
Synchrony
SYF
$28B
| $106K | ﹤0.01% |
2,623
-3,363
| -56% | -$136K |
|
773
Prudential Financial
PRU
$37.2B
| $103K | ﹤0.01% |
1,132
| – | – |
|
774
Genco Shipping & Trading
GNK
$776M
| $101K | ﹤0.01% |
+10,000
| New | +$101K |
|
775
Sealed Air
SEE
$4.86B
| $100K | ﹤0.01% |
2,194
| – | – |
|