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 | |
|---|---|---|---|---|---|---|
776
3D Systems Corporation
DDD
$269M
| $41.2K | ﹤0.01% |
+14,500
| New | +$41.2K |
|
777
Bloom Energy
BE
$12.9B
| $40.1K | ﹤0.01% |
3,800
| – | – |
|
778
Artesian Resources
ARTNA
$342M
| $39K | ﹤0.01% |
1,050
| – | – |
|
779
Schrodinger
SDGR
$1.43B
| $37.4K | ﹤0.01% |
2,018
-1,482
| -42% | -$27.5K |
|
780
TruBridge
TBRG
$299M
| $37.1K | ﹤0.01% |
3,100
| – | – |
|
|
UHT
781
Universal Health Realty Income Trust
UHT
$571M
| $36.6K | ﹤0.01% |
800
| – | – |
|
782
Atlassian
TEAM
$47.8B
| $34.9K | ﹤0.01% |
220
| – | – |
|
|
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
| $34.1K | ﹤0.01% |
3,801
-1,417
| -27% | -$12.7K |
|
784
Novavax
NVAX
$1.29B
| $33.3K | ﹤0.01% |
2,636
| – | – |
|
785
Dropbox
DBX
$8.42B
| $29.7K | ﹤0.01% |
1,169
+1,028
| +729% | +$26.1K |
|
786
Mattel
MAT
$5.91B
| $29.5K | ﹤0.01% |
1,546
+1,501
| +3,336% | +$28.6K |
|
787
Retractable Technologies
RVP
$24.2M
| $27.7K | ﹤0.01% |
36,000
| – | – |
|
788
Charles River Laboratories
CRL
$7.75B
| $27.6K | ﹤0.01% |
140
| – | – |
|
789
Keysight
KEYS
$29.1B
| $27.2K | ﹤0.01% |
171
-334
| -66% | -$53.1K |
|
790
Flutter Entertainment
FLUT
$51.3B
| $25.9K | ﹤0.01% |
+109
| New | +$25.9K |
|
791
Crown Holdings
CCK
$11B
| $25.8K | ﹤0.01% |
+269
| New | +$25.8K |
|
792
Huazhu Hotels Group
HTHT
$11.4B
| $22.3K | ﹤0.01% |
600
-7,800
| -93% | -$290K |
|
793
Moody's
MCO
$91.1B
| $21.8K | ﹤0.01% |
46
-517
| -92% | -$245K |
|
794
Organon & Co
OGN
$2.7B
| $21.8K | ﹤0.01% |
1,140
-1
| -0.1% | -$19 |
|
795
CRISPR Therapeutics
CRSP
$4.88B
| $21.6K | ﹤0.01% |
+460
| New | +$21.6K |
|
|
EXE
796
Expand Energy Corporation Common Stock
EXE
$22.6B
| $20.5K | ﹤0.01% |
249
| – | – |
|
797
Vontier
VNT
$6.25B
| $20.2K | ﹤0.01% |
600
| – | – |
|
798
Unity
U
$19.2B
| $18.8K | ﹤0.01% |
829
+413
| +99% | +$9.34K |
|
799
Delta Air Lines
DAL
$39.6B
| $18.4K | ﹤0.01% |
363
-67
| -16% | -$3.4K |
|
|
BLDP
800
Ballard Power Systems
BLDP
$568M
| $18.4K | ﹤0.01% |
10,227
+2,727
| +36% | +$4.9K |
|