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 | |
|---|---|---|---|---|---|---|
176
BJs Wholesale Club
BJ
$12.8B
| $32.8M | 0.05% |
521,137
-57,068
| -10% | -$3.6M |
|
177
Axalta
AXTA
$6.89B
| $32.6M | 0.05% |
992,915
-44,575
| -4% | -$1.46M |
|
178
Spotify
SPOT
$146B
| $32M | 0.05% |
199,167
+21,335
| +12% | +$3.43M |
|
179
Consolidated Edison
ED
$35.4B
| $31.8M | 0.05% |
351,972
-45,557
| -11% | -$4.12M |
|
180
Logitech
LOGI
$15.8B
| $31.8M | 0.05% |
534,037
+136,578
| +34% | +$8.13M |
|
181
Allison Transmission
ALSN
$7.53B
| $31.2M | 0.05% |
551,817
-344,192
| -38% | -$19.4M |
|
182
Incyte
INCY
$16.9B
| $30.8M | 0.05% |
494,994
+28,677
| +6% | +$1.79M |
|
183
Fortis
FTS
$24.8B
| $30.6M | 0.05% |
708,757
+383,121
| +118% | +$16.5M |
|
184
CVS Health
CVS
$93.6B
| $30.4M | 0.05% |
439,862
+104,553
| +31% | +$7.23M |
|
185
Marathon Petroleum
MPC
$54.8B
| $30.4M | 0.05% |
260,801
-35,906
| -12% | -$4.19M |
|
186
Ross Stores
ROST
$49.4B
| $30.3M | 0.05% |
270,000
| – | – |
|
187
Intuitive Surgical
ISRG
$167B
| $29.8M | 0.04% |
87,285
-673
| -0.8% | -$230K |
|
188
Elevance Health
ELV
$70.6B
| $29.6M | 0.04% |
66,625
-15,315
| -19% | -$6.8M |
|
189
Citigroup
C
$176B
| $29.4M | 0.04% |
638,646
-33,608
| -5% | -$1.55M |
|
190
Sensient Technologies
SXT
$4.79B
| $29.1M | 0.04% |
409,550
| – | – |
|
191
iShares Core S&P 500 ETF
IVV
$664B
| $28.4M | 0.04% |
63,752
+2,347
| +4% | +$1.05M |
|
192
Cadence Design Systems
CDNS
$95.6B
| $27.1M | 0.04% |
115,521
+106,873
| +1,236% | +$25.1M |
|
193
Equinix
EQIX
$75.7B
| $26.9M | 0.04% |
34,336
+3,768
| +12% | +$2.95M |
|
194
MongoDB
MDB
$26.4B
| $25.9M | 0.04% |
62,945
+25,043
| +66% | +$10.3M |
|
195
Newmont
NEM
$83.7B
| $25.7M | 0.04% |
602,910
+178,562
| +42% | +$7.62M |
|
196
Invesco QQQ Trust
QQQ
$368B
| $25.7M | 0.04% |
69,444
+375
| +0.5% | +$139K |
|
197
Ingles Markets
IMKTA
$1.34B
| $25.4M | 0.04% |
306,855
-16,941
| -5% | -$1.4M |
|
198
Kellanova
K
$27.8B
| $25.3M | 0.04% |
400,398
-7,747
| -2% | -$490K |
|
199
Iron Mountain
IRM
$27.2B
| $25.3M | 0.04% |
444,705
+28,997
| +7% | +$1.65M |
|
200
Lear
LEA
$5.91B
| $25M | 0.04% |
174,441
+53,152
| +44% | +$7.63M |
|