DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.44B
| $25M | 0.04% |
1,085,879
+302,682
| +39% | +$6.96M |
|
202
WEC Energy
WEC
$34.3B
| $24.4M | 0.03% |
303,415
-127,000
| -30% | -$10.2M |
|
203
Sensient Technologies
SXT
$4.82B
| $24M | 0.03% |
409,550
| – | – |
|
204
Pembina Pipeline
PBA
$21.9B
| $23.6M | 0.03% |
782,518
-1,642,125
| -68% | -$49.6M |
|
205
Cigna
CI
$80.3B
| $23.6M | 0.03% |
82,630
-75,582
| -48% | -$21.6M |
|
206
DexCom
DXCM
$29.5B
| $23.6M | 0.03% |
253,182
-39,668
| -14% | -$3.7M |
|
207
Knight Transportation
KNX
$7.13B
| $22.4M | 0.03% |
447,475
+3,336
| +0.8% | +$167K |
|
208
ON Semiconductor
ON
$20.3B
| $22.1M | 0.03% |
238,114
-161,404
| -40% | -$15M |
|
209
Ingles Markets
IMKTA
$1.29B
| $22M | 0.03% |
291,577
-15,278
| -5% | -$1.15M |
|
210
Synopsys
SNPS
$112B
| $21.9M | 0.03% |
47,633
-2,242
| -4% | -$1.03M |
|
211
Snowflake
SNOW
$79.6B
| $21.9M | 0.03% |
143,049
+31,901
| +29% | +$4.87M |
|
212
Invitation Homes
INVH
$19.2B
| $21.7M | 0.03% |
685,453
+660,027
| +2,596% | +$20.9M |
|
213
Axalta
AXTA
$6.77B
| $21.7M | 0.03% |
806,262
-186,653
| -19% | -$5.02M |
|
214
MongoDB
MDB
$25.7B
| $21.7M | 0.03% |
62,696
-249
| -0.4% | -$86.1K |
|
215
Air Products & Chemicals
APD
$65.5B
| $21.5M | 0.03% |
76,036
-72,474
| -49% | -$20.5M |
|
216
Alcon
ALC
$39.5B
| $21.5M | 0.03% |
276,774
+24,374
| +10% | +$1.89M |
|
217
American Water Works
AWK
$28B
| $21.4M | 0.03% |
172,757
-194,910
| -53% | -$24.1M |
|
218
Baker Hughes
BKR
$44.8B
| $21.3M | 0.03% |
603,501
-92,334
| -13% | -$3.26M |
|
219
Arm
ARM
$147B
| $20.8M | 0.03% |
+388,730
| New | +$20.8M |
|
220
iShares Global Energy ETF
IXC
$1.86B
| $20.5M | 0.03% |
497,454
+442,596
| +807% | +$18.3M |
|
221
National Fuel Gas
NFG
$7.84B
| $20.3M | 0.03% |
390,206
+303,047
| +348% | +$15.7M |
|
222
Centene
CNC
$14.3B
| $20.2M | 0.03% |
293,900
+99,741
| +51% | +$6.87M |
|
223
Goldman Sachs
GS
$226B
| $20.2M | 0.03% |
62,482
+2,218
| +4% | +$718K |
|
224
Expeditors International
EXPD
$16.4B
| $20M | 0.03% |
174,637
-5,846
| -3% | -$670K |
|
225
Grand Canyon Education
LOPE
$5.66B
| $20M | 0.03% |
170,720
-18,153
| -10% | -$2.12M |
|