DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
+$904M |
| 2 |
Union Pacific
UNP
|
+$835M |
| 3 |
Blackstone
BX
|
+$773M |
| 4 |
American Tower
AMT
|
+$736M |
| 5 |
Uber
UBER
|
+$708M |
Top Sells
| 1 |
Merck
MRK
|
+$1.24B |
| 2 |
NVIDIA
NVDA
|
+$882M |
| 3 |
Micron Technology
MU
|
+$822M |
| 4 |
Charles Schwab
SCHW
|
+$795M |
| 5 |
Danaher
DHR
|
+$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Amalgamated Financial
AMAL
$866M
| $84.7K | ﹤0.01% |
2,700
| – | – |
|
752
National Healthcare
NHC
$1.77B
| $81.8K | ﹤0.01% |
650
-6,346
| -91% | -$798K |
|
753
The RMR Group
RMR
$284M
| $81.2K | ﹤0.01% |
3,200
| – | – |
|
754
Cloudflare
NET
$76.2B
| $80.9K | ﹤0.01% |
1,001
+1
| +0.1% | +$81 |
|
755
Tilray
TLRY
$1.25B
| $75.9K | ﹤0.01% |
43,120
-1
| -0% | -$2 |
|
756
York Water
YORW
$442M
| $74.9K | ﹤0.01% |
2,000
| – | – |
|
757
Garmin
GRMN
$45.9B
| $73.9K | ﹤0.01% |
420
-909
| -68% | -$160K |
|
758
Take-Two Interactive
TTWO
$45.7B
| $73.5K | ﹤0.01% |
478
+457
| +2,176% | +$70.3K |
|
759
Tennant Co
TNC
$1.5B
| $70.7K | ﹤0.01% |
736
| – | – |
|
760
Autoliv
ALV
$9.66B
| $69.1K | ﹤0.01% |
740
| – | – |
|
761
Helen of Troy
HELE
$550M
| $68K | ﹤0.01% |
1,100
| – | – |
|
762
A10 Networks
ATEN
$1.26B
| $67.1K | ﹤0.01% |
4,650
| – | – |
|
763
AptarGroup
ATR
$9.03B
| $67K | ﹤0.01% |
418
+214
| +105% | +$34.3K |
|
764
Nasdaq
NDAQ
$54.4B
| $66.9K | ﹤0.01% |
917
+395
| +76% | +$28.8K |
|
765
Kanzhun
BZ
$11.1B
| $66K | ﹤0.01% |
3,800
-703
| -16% | -$12.2K |
|
766
Employers Holdings
EIG
$988M
| $56.1K | ﹤0.01% |
1,170
| – | – |
|
767
SEI Investments
SEIC
$10.7B
| $55.6K | ﹤0.01% |
803
| – | – |
|
768
Cooper Companies
COO
$13.6B
| $53K | ﹤0.01% |
480
-1,644
| -77% | -$181K |
|
769
Solventum
SOLV
$12.6B
| $52.3K | ﹤0.01% |
750
| – | – |
|
770
Premier
PINC
$2.24B
| $52K | ﹤0.01% |
2,600
| – | – |
|
|
GAP
771
The Gap, Inc.
GAP
$8.94B
| $51.5K | ﹤0.01% |
+2,337
| New | +$51.5K |
|
772
Plug Power
PLUG
$1.63B
| $48.8K | ﹤0.01% |
21,602
-56,388
| -72% | -$127K |
|
|
HTO
773
H2O America Common Stock
HTO
$1.75B
| $46.5K | ﹤0.01% |
800
| – | – |
|
774
Liberty Latin America Class C
LILAK
$1.57B
| $42.7K | ﹤0.01% |
4,500
| – | – |
|
775
Bombardier Recreational Products
DOOO
$4.77B
| $41.4K | ﹤0.01% |
695
| – | – |
|