DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
+$759M |
| 2 |
DexCom
DXCM
|
+$705M |
| 3 |
Procter & Gamble
PG
|
+$665M |
| 4 |
Lowe's Companies
LOW
|
+$504M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 |
Visa
V
|
+$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$663M |
| 3 |
Linde
LIN
|
+$660M |
| 4 |
Applied Materials
AMAT
|
+$626M |
| 5 |
UnitedHealth
UNH
|
+$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
776
DELISTED
GMS Inc
GMS
| $128K | ﹤0.01% |
+1,313
| New | +$128K |
|
777
Ethan Allen Interiors
ETD
$760M
| $127K | ﹤0.01% |
+3,667
| New | +$127K |
|
778
Helen of Troy
HELE
$563M
| $127K | ﹤0.01% |
1,100
-700
| -39% | -$80.7K |
|
779
Seaboard Corp
SEB
$3.74B
| $123K | ﹤0.01% |
38
| – | – |
|
780
CDW
CDW
$22B
| $122K | ﹤0.01% |
+478
| New | +$122K |
|
781
QuantumScape
QS
$4.83B
| $120K | ﹤0.01% |
19,050
| – | – |
|
782
Viatris
VTRS
$12.2B
| $119K | ﹤0.01% |
10,001
-75,000
| -88% | -$891K |
|
783
Fortune Brands Innovations
FBIN
$7.05B
| $118K | ﹤0.01% |
1,391
-11,917
| -90% | -$1.01M |
|
784
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $115K | ﹤0.01% |
1,801
| – | – |
|
785
Vale
VALE
$44.2B
| $115K | ﹤0.01% |
9,400
-78,690
| -89% | -$962K |
|
786
Lithia Motors
LAD
$8.71B
| $113K | ﹤0.01% |
375
| – | – |
|
787
APA Corp
APA
$7.75B
| $113K | ﹤0.01% |
3,276
-22,334
| -87% | -$768K |
|
788
Paylocity
PCTY
$9.49B
| $112K | ﹤0.01% |
652
| – | – |
|
789
Celestica
CLS
$28.1B
| $111K | ﹤0.01% |
+2,475
| New | +$111K |
|
790
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $111K | ﹤0.01% |
3,225
| – | – |
|
791
iShares Silver Trust
SLV
$20.1B
| $109K | ﹤0.01% |
4,800
| – | – |
|
792
Duke Energy
DUK
$93.6B
| $109K | ﹤0.01% |
1,130
-10,375
| -90% | -$1M |
|
793
DTE Energy
DTE
$28B
| $108K | ﹤0.01% |
966
-6,514
| -87% | -$730K |
|
794
Kinetik
KNTK
$2.55B
| $108K | ﹤0.01% |
2,700
| – | – |
|
795
Ramaco Resources Class A
METC
$1.68B
| $106K | ﹤0.01% |
+6,510
| New | +$106K |
|
796
John B. Sanfilippo & Son
JBSS
$743M
| $106K | ﹤0.01% |
1,001
| – | – |
|
797
Tilray
TLRY
$1.25B
| $106K | ﹤0.01% |
43,120
| – | – |
|
798
Gulfport Energy Corp
GPOR
$2.99B
| $106K | ﹤0.01% |
+659
| New | +$106K |
|
799
Albemarle
ALB
$8.54B
| $101K | ﹤0.01% |
769
-2,258
| -75% | -$298K |
|
800
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $101K | ﹤0.01% |
1,301
| – | – |
|