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 | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$34.1B
| $6.61M | 0.01% |
85,916
-3,590
| -4% | -$276K |
|
352
Targa Resources
TRGP
$34.9B
| $6.57M | 0.01% |
+87,000
| New | +$6.57M |
|
353
Exponent
EXPO
$3.61B
| $6.41M | 0.01% |
59,306
-6,588
| -10% | -$712K |
|
354
MarineMax
HZO
$568M
| $6.41M | 0.01% |
159,161
+49,657
| +45% | +$2M |
|
355
IDEX
IEX
$12.4B
| $6.25M | 0.01% |
32,585
+164
| +0.5% | +$31.4K |
|
356
Ulta Beauty
ULTA
$23.1B
| $6.1M | 0.01% |
15,326
| – | – |
|
357
Lear
LEA
$5.91B
| $6.08M | 0.01% |
42,663
-19,000
| -31% | -$2.71M |
|
358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.99M | 0.01% |
126,300
+23,813
| +23% | +$1.13M |
|
359
Airbnb
ABNB
$75.8B
| $5.98M | 0.01% |
34,817
+15,977
| +85% | +$2.74M |
|
360
B2Gold
BTG
$5.52B
| $5.97M | 0.01% |
1,300,000
| – | – |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $5.81M | 0.01% |
52,714
-11,097
| -17% | -$1.22M |
|
362
First Solar
FSLR
$22B
| $5.77M | 0.01% |
69,730
+38,666
| +124% | +$3.2M |
|
363
Starbucks
SBUX
$97.1B
| $5.72M | 0.01% |
62,882
-1,852
| -3% | -$169K |
|
364
Fidelity National Information Services
FIS
$35.9B
| $5.72M | 0.01% |
56,930
-1,590
| -3% | -$160K |
|
365
Globus Medical
GMED
$8.18B
| $5.68M | 0.01% |
77,000
| – | – |
|
366
Innoviva
INVA
$1.29B
| $5.65M | 0.01% |
+291,803
| New | +$5.65M |
|
367
Middleby
MIDD
$7.32B
| $5.64M | 0.01% |
34,379
-1,347
| -4% | -$221K |
|
|
SWCH
368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.6M | 0.01% |
+181,655
| New | +$5.6M |
|
369
Watts Water Technologies
WTS
$9.35B
| $5.58M | 0.01% |
40,000
| – | – |
|
370
Dolby
DLB
$6.96B
| $5.55M | 0.01% |
71,000
| – | – |
|
371
Domino's
DPZ
$15.7B
| $5.5M | 0.01% |
13,517
-391
| -3% | -$159K |
|
372
Collegium Pharmaceutical
COLL
$1.21B
| $5.48M | 0.01% |
+269,351
| New | +$5.48M |
|
373
MDU Resources
MDU
$3.31B
| $5.45M | 0.01% |
537,972
-6,852,544
| -93% | -$69.4M |
|
374
Anywhere Real Estate
HOUS
$724M
| $5.41M | 0.01% |
345,028
+129,182
| +60% | +$2.03M |
|
375
Garmin
GRMN
$45.7B
| $5.39M | 0.01% |
45,409
+44,500
| +4,895% | +$5.28M |
|