DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$578M |
| 2 |
Deere & Co
DE
|
$438M |
| 3 |
Abbott
ABT
|
$313M |
| 4 |
Booking.com
BKNG
|
$300M |
| 5 |
T-Mobile US
TMUS
|
$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$671M |
| 2 |
Alibaba
BABA
|
$645M |
| 3 |
NVIDIA
NVDA
|
$414M |
| 4 |
Aon
AON
|
$273M |
| 5 |
Ross Stores
ROST
|
$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.7M | 0.12% |
425,640
+259,792
| +157% | +$29.7M |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $48.3M | 0.12% |
151
-23
| -13% | -$7.36M |
|
128
Stryker
SYK
$150B
| $48M | 0.12% |
230,379
-791,663
| -77% | -$165M |
|
129
T Rowe Price
TROW
$23.8B
| $47.5M | 0.11% |
+371,614
| New | +$47.5M |
|
130
Ally Financial
ALLY
$12.7B
| $45.9M | 0.11% |
1,829,390
+1,618,663
| +768% | +$40.6M |
|
131
Intuitive Surgical
ISRG
$167B
| $45.6M | 0.11% |
194,067
+112,179
| +137% | +$26.3M |
|
132
Honeywell
HON
$136B
| $44.8M | 0.11% |
272,340
-9,463
| -3% | -$1.56M |
|
133
JD.com
JD
$44.6B
| $44.5M | 0.11% |
573,489
-1,704,898
| -75% | -$132M |
|
134
Arthur J. Gallagher & Co
AJG
$76.7B
| $43.3M | 0.1% |
409,873
+6,971
| +2% | +$736K |
|
135
Micron Technology
MU
$147B
| $43.3M | 0.1% |
921,385
+377,882
| +70% | +$17.7M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $42.2M | 0.1% |
306,475
+252,758
| +471% | +$34.8M |
|
137
ServiceNow
NOW
$190B
| $41.8M | 0.1% |
86,201
+10,055
| +13% | +$4.88M |
|
138
Kellanova
K
$27.8B
| $41.2M | 0.1% |
679,732
+65,124
| +11% | +$3.95M |
|
139
Teleflex
TFX
$5.78B
| $41.1M | 0.1% |
120,615
+10,026
| +9% | +$3.41M |
|
|
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38.1M | 0.09% |
781,806
+395,364
| +102% | +$19.3M |
|
141
Trex
TREX
$6.93B
| $37.2M | 0.09% |
519,952
+384,868
| +285% | +$27.6M |
|
142
Amcor
AMCR
$19.1B
| $36.9M | 0.09% |
+3,370,735
| New | +$36.9M |
|
143
McDonald's
MCD
$224B
| $36.9M | 0.09% |
168,077
-9,164
| -5% | -$2.01M |
|
144
MetLife
MET
$52.9B
| $36.5M | 0.09% |
981,083
+103,220
| +12% | +$3.84M |
|
145
TopBuild
BLD
$12.3B
| $36.2M | 0.09% |
212,040
-772
| -0.4% | -$132K |
|
146
Logitech
LOGI
$15.8B
| $35.9M | 0.09% |
460,326
+18,218
| +4% | +$1.42M |
|
147
Yum China
YUMC
$16.5B
| $34.7M | 0.08% |
656,250
-44,370
| -6% | -$2.35M |
|
148
Kimberly-Clark
KMB
$43.1B
| $34.4M | 0.08% |
233,332
-30,459
| -12% | -$4.49M |
|
149
Waste Management
WM
$88.6B
| $33.4M | 0.08% |
295,297
+28,533
| +11% | +$3.23M |
|
150
General Motors
GM
$55.5B
| $32.9M | 0.08% |
1,112,430
-36,494
| -3% | -$1.08M |
|