DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
-$4.02B
(-5.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
245
Reduced
320
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Microsoft
MSFT
|
$495M |
| 3 |
Mastercard
MA
|
$467M |
| 4 |
Applied Materials
AMAT
|
$434M |
| 5 |
PNC Financial Services
PNC
|
$391M |
Top Sells
| 1 |
Salesforce
CRM
|
$532M |
| 2 |
Pfizer
PFE
|
$526M |
| 3 |
Abbott
ABT
|
$438M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
Alcoa
AA
|
$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $16.1M | 0.02% |
182,709
-30,718
| -14% | -$2.71M |
|
252
Trip.com Group
TCOM
$47.6B
| $16M | 0.02% |
691,000
+472,000
| +216% | +$10.9M |
|
253
T-Mobile US
TMUS
$284B
| $15.8M | 0.02% |
122,754
+33,618
| +38% | +$4.32M |
|
254
XPeng
XPEV
$18.9B
| $15.7M | 0.02% |
569,068
+260,068
| +84% | +$7.18M |
|
255
McKesson
MCK
$85.5B
| $15.3M | 0.02% |
50,000
| – | – |
|
256
Capital One
COF
$142B
| $15.3M | 0.02% |
116,297
-581
| -0.5% | -$76.3K |
|
257
Atmos Energy
ATO
$26.7B
| $14.9M | 0.02% |
124,857
+96,413
| +339% | +$11.5M |
|
258
Owens Corning
OC
$13B
| $14.7M | 0.02% |
160,545
-563
| -0.3% | -$51.5K |
|
259
Hawaiian Electric Industries
HE
$2.12B
| $14.6M | 0.02% |
345,911
-103,671
| -23% | -$4.39M |
|
260
Donaldson
DCI
$9.44B
| $14.5M | 0.02% |
279,917
-82,641
| -23% | -$4.29M |
|
261
Oneok
OKE
$45.7B
| $14.5M | 0.02% |
205,490
+196,474
| +2,179% | +$13.9M |
|
262
TechnipFMC
FTI
$16B
| $14.3M | 0.02% |
1,852,055
+730,826
| +65% | +$5.66M |
|
263
Bio-Techne
TECH
$8.46B
| $14.3M | 0.02% |
132,536
-25,168
| -16% | -$2.72M |
|
264
S&P Global
SPGI
$164B
| $14.3M | 0.02% |
34,724
-16,757
| -33% | -$6.89M |
|
265
Hartford Financial Services
HIG
$37B
| $14.2M | 0.02% |
198,356
+35,193
| +22% | +$2.53M |
|
266
Williams-Sonoma
WSM
$24.7B
| $14M | 0.02% |
192,850
-424,956
| -69% | -$30.8M |
|
267
Marathon Petroleum
MPC
$54.8B
| $13.9M | 0.02% |
163,219
+157,774
| +2,898% | +$13.5M |
|
268
Teleflex
TFX
$5.78B
| $13.7M | 0.02% |
38,595
-113,851
| -75% | -$40.4M |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $13.5M | 0.02% |
427,100
-3,513,100
| -89% | -$111M |
|
270
Agnico Eagle Mines
AEM
$76.3B
| $13.5M | 0.02% |
220,219
+174,084
| +377% | +$10.7M |
|
271
Analog Devices
ADI
$122B
| $13.4M | 0.02% |
81,344
-54,127
| -40% | -$8.94M |
|
272
Axalta
AXTA
$6.89B
| $13.3M | 0.02% |
541,261
+354,000
| +189% | +$8.7M |
|
273
Uber
UBER
$190B
| $13.3M | 0.02% |
371,710
+365,710
| +6,095% | +$13M |
|
274
Qualys
QLYS
$4.87B
| $13.1M | 0.02% |
92,302
-21,505
| -19% | -$3.06M |
|
275
Credit Acceptance
CACC
$5.87B
| $12.8M | 0.02% |
23,199
| – | – |
|