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 | |
|---|---|---|---|---|---|---|
926
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $631 | ﹤0.01% |
15
| – | – |
|
927
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $576 | ﹤0.01% |
10
-987
| -99% | -$56.9K |
|
928
Global X Uranium ETF
URA
$4.25B
| $548 | ﹤0.01% |
19
-1,790
| -99% | -$51.6K |
|
929
Zebra Technologies
ZBRA
$16B
| $260 | ﹤0.01% |
+1
| New | +$260 |
|
930
General Dynamics
GD
$86.8B
| $227 | ﹤0.01% |
+1
| New | +$227 |
|
931
L3Harris
LHX
$51.2B
| $185 | ﹤0.01% |
+1
| New | +$185 |
|
932
Identive
INVE
$90.1M
| $63 | ﹤0.01% |
+8
| New | +$63 |
|
933
Harley-Davidson
HOG
$3.77B
| $57 | ﹤0.01% |
+1
| New | +$57 |
|
934
Beyond Meat
BYND
$194M
| $4 | ﹤0.01% |
1
-258
| -100% | -$1.03K |
|
935
Acadia Pharmaceuticals
ACAD
$4.28B
| – | – |
-26,380
| Closed | -$826K |
|
936
American Financial Group
AFG
$11.5B
| – | – |
-9,419
| Closed | -$1.12M |
|
937
Afya
AFYA
$1.42B
| – | – |
-142,000
| Closed | -$3.11M |
|
938
Agilon Health
AGL
$522M
| – | – |
-28,386
| Closed | -$356K |
|
939
Alkermes
ALKS
$4.7B
| – | – |
-320,542
| Closed | -$8.89M |
|
940
Allegion
ALLE
$14.9B
| – | – |
-1,098
| Closed | -$139K |
|
941
AutoNation
AN
$8.57B
| – | – |
-532
| Closed | -$79.9K |
|
942
Apollo Global Management
APO
$76.9B
| – | – |
-1,516
| Closed | -$141K |
|
943
Array Technologies
ARRY
$1.34B
| – | – |
-36,835
| Closed | -$619K |
|
944
Avista
AVA
$2.93B
| – | – |
-5,833
| Closed | -$208K |
|
945
Avnet
AVT
$4.45B
| – | – |
-41,936
| Closed | -$2.11M |
|
946
Axalta
AXTA
$7.01B
| – | – |
-469,522
| Closed | -$15.9M |
|
947
Ball Corp
BALL
$13.9B
| – | – |
-1,185
| Closed | -$68.2K |
|
948
Brunswick
BC
$4.37B
| – | – |
-7,044
| Closed | -$682K |
|
949
Boise Cascade
BCC
$3.32B
| – | – |
-1,822
| Closed | -$236K |
|
950
Bunge Global
BG
$16.9B
| – | – |
-750
| Closed | -$75.7K |
|