DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
FedEx
FDX
|
$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 4 |
Prologis
PLD
|
$528M |
| 5 |
Merck
MRK
|
$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$728M |
| 2 |
Nike
NKE
|
$711M |
| 3 |
Applied Materials
AMAT
|
$633M |
| 4 |
Estee Lauder
EL
|
$617M |
| 5 |
Progressive
PGR
|
$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bank of Montreal
BMO
$90.3B
| – | – |
-200
| Closed | -$17.8K |
|
1002
Box
BOX
$4.75B
| – | – |
-1,000
| Closed | -$26.9K |
|
1003
Broadridge
BR
$29.4B
| – | – |
-160
| Closed | -$23.5K |
|
1004
Boston Properties
BXP
$12.2B
| – | – |
-3,750
| Closed | -$203K |
|
1005
Beazer Homes USA
BZH
$781M
| – | – |
-142,168
| Closed | -$2.26M |
|
1006
Levi Strauss
LEVI
$8.79B
| – | – |
-1,334,174
| Closed | -$24.3M |
|
1007
Cardinal Health
CAH
$35.7B
| – | – |
-609
| Closed | -$46K |
|
1008
Carter's
CRI
$1.05B
| – | – |
-165
| Closed | -$11.9K |
|
1009
Coterra Energy
CTRA
$18.3B
| – | – |
-25,232
| Closed | -$619K |
|
1010
Dropbox
DBX
$8.06B
| – | – |
-5,000
| Closed | -$108K |
|
1011
Dillards
DDS
$9B
| – | – |
-622
| Closed | -$191K |
|
1012
Douglas Emmett
DEI
$2.83B
| – | – |
-15,000
| Closed | -$185K |
|
1013
Delek US
DK
$1.88B
| – | – |
-14,079
| Closed | -$323K |
|
1014
Dollar Tree
DLTR
$20.6B
| – | – |
-19,703
| Closed | -$2.83M |
|
1015
Dorman Products
DORM
$5B
| – | – |
-271
| Closed | -$23.4K |
|
1016
Dycom Industries
DY
$7.19B
| – | – |
-123
| Closed | -$11.9K |
|
1017
GrafTech
EAF
$256M
| – | – |
-5,749
| Closed | -$279K |
|
1018
Edison International
EIX
$21B
| – | – |
-40,000
| Closed | -$2.82M |
|
1019
Equinor
EQNR
$60.1B
| – | – |
-800
| Closed | -$22.8K |
|
|
FBRT
1020
Franklin BSP Realty Trust
FBRT
$960M
| – | – |
-98
| Closed | -$1.17K |
|
1021
F5
FFIV
$18.1B
| – | – |
-1,059
| Closed | -$154K |
|
1022
Freshpet
FRPT
$2.7B
| – | – |
-1,050
| Closed | -$69.5K |
|
1023
FirstService
FSV
$9.18B
| – | – |
-871
| Closed | -$123K |
|
1024
GoDaddy
GDDY
$20.1B
| – | – |
-1,209
| Closed | -$94K |
|
1025
Gerdau
GGB
$6.39B
| – | – |
-1,889
| Closed | -$7.78K |
|