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 | |
|---|---|---|---|---|---|---|
376
Coeur Mining
CDE
$9.43B
| $5.33M | 0.01% |
1,196,752
| – | – |
|
377
Group 1 Automotive
GPI
$6.26B
| $5.28M | 0.01% |
31,437
+13,952
| +80% | +$2.34M |
|
378
Snowflake
SNOW
$75.3B
| $5.27M | 0.01% |
23,000
-29,997
| -57% | -$6.87M |
|
379
Fortinet
FTNT
$60.4B
| $5.23M | 0.01% |
76,470
-85,065
| -53% | -$5.81M |
|
380
WEC Energy
WEC
$34.7B
| $5.23M | 0.01% |
52,367
-1,203
| -2% | -$120K |
|
381
Coinbase
COIN
$76.8B
| $5.22M | 0.01% |
27,470
+18,219
| +197% | +$3.46M |
|
382
Colliers International
CIGI
$8.43B
| $5.13M | 0.01% |
+39,328
| New | +$5.13M |
|
383
Frontline
FRO
$4.93B
| $5.13M | 0.01% |
581,500
+512,000
| +737% | +$4.51M |
|
384
Dover
DOV
$24.4B
| $5.08M | 0.01% |
32,400
+3,102
| +11% | +$487K |
|
385
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $5.03M | 0.01% |
68,021
-1,545
| -2% | -$114K |
|
386
Canadian Natural Resources
CNQ
$63.2B
| $4.99M | 0.01% |
164,446
-40,391
| -20% | -$1.23M |
|
387
TotalEnergies
TTE
$133B
| $4.95M | 0.01% |
97,800
| – | – |
|
388
Arcos Dorados Holdings
ARCO
$1.47B
| $4.86M | 0.01% |
597,233
-397,123
| -40% | -$3.23M |
|
389
Zoom
ZM
$25B
| $4.83M | 0.01% |
41,207
-24,768
| -38% | -$2.9M |
|
390
American Electric Power
AEP
$57.8B
| $4.77M | 0.01% |
47,801
+45,046
| +1,635% | +$4.49M |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $4.73M | 0.01% |
41,550
-29,649
| -42% | -$3.38M |
|
392
Akamai
AKAM
$11.3B
| $4.68M | 0.01% |
39,242
+1,264
| +3% | +$151K |
|
393
General Mills
GIS
$27B
| $4.68M | 0.01% |
69,030
-32,324
| -32% | -$2.19M |
|
394
Twilio
TWLO
$16.7B
| $4.59M | 0.01% |
27,842
-667
| -2% | -$110K |
|
395
Expeditors International
EXPD
$16.4B
| $4.58M | 0.01% |
44,440
-50,536
| -53% | -$5.21M |
|
396
Cimpress
CMPR
$1.54B
| $4.52M | 0.01% |
71,106
| – | – |
|
397
Interpublic Group of Companies
IPG
$9.94B
| $4.5M | 0.01% |
126,779
-40,607
| -24% | -$1.44M |
|
398
Automatic Data Processing
ADP
$120B
| $4.47M | 0.01% |
19,638
+1,215
| +7% | +$277K |
|
399
Columbia Sportswear
COLM
$3.09B
| $4.46M | 0.01% |
49,219
+10,475
| +27% | +$948K |
|
400
Steelcase
SCS
$1.97B
| $4.45M | 0.01% |
372,522
| – | – |
|