DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
FedEx
FDX
|
+$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612M |
| 4 |
Prologis
PLD
|
+$528M |
| 5 |
Merck
MRK
|
+$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$728M |
| 2 |
Nike
NKE
|
+$711M |
| 3 |
Applied Materials
AMAT
|
+$633M |
| 4 |
Estee Lauder
EL
|
+$617M |
| 5 |
Progressive
PGR
|
+$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$32.6B
| $145K | ﹤0.01% |
2,029
+129
| +7% | +$9.22K |
|
752
Markel Group
MKL
$24.4B
| $145K | ﹤0.01% |
104
+59
| +131% | +$82.1K |
|
753
Unum
UNM
$12.6B
| $142K | ﹤0.01% |
+2,980
| New | +$142K |
|
754
VF Corp
VFC
$6.08B
| $140K | ﹤0.01% |
7,352
+638
| +10% | +$12.2K |
|
|
EVRI
755
DELISTED
Everi Holdings
EVRI
| $139K | ﹤0.01% |
9,580
-885
| -8% | -$12.8K |
|
756
T Rowe Price
TROW
$23.8B
| $137K | ﹤0.01% |
1,227
-2,085
| -63% | -$234K |
|
757
York Water
YORW
$439M
| $136K | ﹤0.01% |
3,300
| – | – |
|
758
Sprott Gold Miners ETF
SGDM
$528M
| $135K | ﹤0.01% |
5,200
| – | – |
|
759
Seaboard Corp
SEB
$3.78B
| $135K | ﹤0.01% |
+38
| New | +$135K |
|
760
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $135K | ﹤0.01% |
2,741
-303
| -10% | -$14.9K |
|
761
Lamb Weston
LW
$8.02B
| $132K | ﹤0.01% |
1,151
-1,451
| -56% | -$167K |
|
762
Allegion
ALLE
$14.9B
| $132K | ﹤0.01% |
1,098
| – | – |
|
763
Williams-Sonoma
WSM
$24.8B
| $127K | ﹤0.01% |
+2,032
| New | +$127K |
|
764
TruBridge
TBRG
$300M
| $126K | ﹤0.01% |
5,100
| – | – |
|
765
Toll Brothers
TOL
$14.3B
| $125K | ﹤0.01% |
+1,582
| New | +$125K |
|
766
CF Industries
CF
$13.7B
| $123K | ﹤0.01% |
1,770
-322,088
| -99% | -$22.4M |
|
767
Lennar Class A
LEN
$36.9B
| $122K | ﹤0.01% |
+1,009
| New | +$122K |
|
768
The RMR Group
RMR
$287M
| $120K | ﹤0.01% |
5,200
| – | – |
|
769
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $120K | ﹤0.01% |
4,463
+1,526
| +52% | +$41.1K |
|
770
Boise Cascade
BCC
$3.32B
| $120K | ﹤0.01% |
+1,325
| New | +$120K |
|
771
Premier
PINC
$2.24B
| $119K | ﹤0.01% |
4,300
| – | – |
|
772
Live Nation Entertainment
LYV
$39.3B
| $118K | ﹤0.01% |
1,295
+425
| +49% | +$38.7K |
|
773
ZTO Express
ZTO
$15.1B
| $116K | ﹤0.01% |
4,615
-13,720
| -75% | -$346K |
|
774
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $116K | ﹤0.01% |
+3,720
| New | +$116K |
|
775
Trimble
TRMB
$19.3B
| $116K | ﹤0.01% |
2,185
-421
| -16% | -$22.3K |
|