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 | |
|---|---|---|---|---|---|---|
801
Vesta Real Estate
VTMX
$2.4B
| $99.7K | ﹤0.01% |
2,540
-230
| -8% | -$9.03K |
|
802
Abercrombie & Fitch
ANF
$4.49B
| $99.3K | ﹤0.01% |
+792
| New | +$99.3K |
|
803
Photronics
PLAB
$1.36B
| $97.6K | ﹤0.01% |
+3,445
| New | +$97.6K |
|
804
Cloudflare
NET
$75.9B
| $96.8K | ﹤0.01% |
1,000
| – | – |
|
805
VF Corp
VFC
$6.08B
| $96.6K | ﹤0.01% |
6,300
| – | – |
|
806
Paycom
PAYC
$12.6B
| $96.3K | ﹤0.01% |
484
| – | – |
|
807
Lear
LEA
$6B
| $96.3K | ﹤0.01% |
663
-124,778
| -99% | -$18.1M |
|
808
Northern Trust
NTRS
$24.3B
| $94.5K | ﹤0.01% |
1,063
| – | – |
|
809
Schrodinger
SDGR
$1.43B
| $94.5K | ﹤0.01% |
3,500
| – | – |
|
810
Innoviva
INVA
$1.29B
| $94.5K | ﹤0.01% |
6,200
-3,900
| -39% | -$59.4K |
|
811
Southern Copper
SCCO
$84B
| $92.9K | ﹤0.01% |
914
| – | – |
|
812
Autoliv
ALV
$9.74B
| $89.1K | ﹤0.01% |
740
-460
| -38% | -$55.4K |
|
813
FirstEnergy
FE
$25B
| $88.4K | ﹤0.01% |
2,289
| – | – |
|
814
Meritage Homes
MTH
$5.84B
| $88.1K | ﹤0.01% |
1,004
| – | – |
|
|
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
| $87.8K | ﹤0.01% |
1,396
| – | – |
|
|
OPRA
816
Opera Ltd
OPRA
$1.73B
| $87.3K | ﹤0.01% |
+5,519
| New | +$87.3K |
|
817
PTC
PTC
$25.5B
| $85.6K | ﹤0.01% |
453
| – | – |
|
818
Brookfield Asset Management
BAM
$91.8B
| $80.9K | ﹤0.01% |
1,926
| – | – |
|
819
Gildan
GIL
$8.31B
| $80.1K | ﹤0.01% |
2,156
| – | – |
|
820
Keysight
KEYS
$29.1B
| $79K | ﹤0.01% |
505
-1,804
| -78% | -$282K |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $78.4K | ﹤0.01% |
1,412
-3,073
| -69% | -$171K |
|
822
The RMR Group
RMR
$287M
| $76.8K | ﹤0.01% |
3,200
-2,000
| -38% | -$48K |
|
823
GoDaddy
GDDY
$20.5B
| $75.8K | ﹤0.01% |
+639
| New | +$75.8K |
|
824
BorgWarner
BWA
$9.61B
| $73.9K | ﹤0.01% |
2,127
-191,134
| -99% | -$6.64M |
|
825
Perdoceo Education
PRDO
$2.18B
| $73.8K | ﹤0.01% |
4,200
-2,700
| -39% | -$47.4K |
|