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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.1B
| $4.38M | 0.01% |
44,275
-3,796
| -8% | -$375K |
|
402
Kraft Heinz
KHC
$31.6B
| $4.37M | 0.01% |
110,908
+21,930
| +25% | +$865K |
|
|
VRTV
403
DELISTED
VERITIV CORPORATION
VRTV
| $4.37M | 0.01% |
+32,688
| New | +$4.37M |
|
404
Norfolk Southern
NSC
$61.8B
| $4.35M | 0.01% |
15,240
| – | – |
|
405
CrowdStrike
CRWD
$106B
| $4.27M | 0.01% |
18,819
-951
| -5% | -$216K |
|
406
SBA Communications
SBAC
$20.6B
| $4.27M | 0.01% |
12,407
-70,324
| -85% | -$24.2M |
|
|
NMG
407
Nouveau Monde Graphite
NMG
$294M
| $4.26M | 0.01% |
615,188
+57,904
| +10% | +$401K |
|
408
GlobalFoundries
GFS
$18.3B
| $4.26M | 0.01% |
68,162
+51,396
| +307% | +$3.21M |
|
409
Regeneron Pharmaceuticals
REGN
$59B
| $4.24M | 0.01% |
6,073
-36,046
| -86% | -$25.2M |
|
410
Chemed
CHE
$6.76B
| $4.13M | 0.01% |
8,150
| – | – |
|
411
KLA
KLAC
$121B
| $4.1M | 0.01% |
11,188
| – | – |
|
412
NXP Semiconductors
NXPI
$56.9B
| $4.05M | 0.01% |
21,840
-17,141
| -44% | -$3.17M |
|
413
Ormat Technologies
ORA
$5.48B
| $3.97M | 0.01% |
48,470
| – | – |
|
414
Fastenal
FAST
$55.3B
| $3.94M | 0.01% |
132,732
+119,924
| +936% | +$3.56M |
|
415
Plug Power
PLUG
$1.63B
| $3.94M | 0.01% |
137,359
+120,362
| +708% | +$3.45M |
|
416
Sabesp
SBS
$15.9B
| $3.93M | 0.01% |
400,000
| – | – |
|
417
MillerKnoll
MLKN
$1.44B
| $3.89M | 0.01% |
112,259
+5,031
| +5% | +$174K |
|
418
Alcon
ALC
$39B
| $3.8M | 0.01% |
47,494
-49,140
| -51% | -$3.93M |
|
419
Fair Isaac
FICO
$36.9B
| $3.78M | 0.01% |
8,107
| – | – |
|
|
RWT
420
Redwood Trust
RWT
$814M
| $3.7M | 0.01% |
+351,067
| New | +$3.7M |
|
421
Nasdaq
NDAQ
$54.4B
| $3.69M | 0.01% |
62,190
-21,903
| -26% | -$1.3M |
|
422
WIX.com
WIX
$9.3B
| $3.69M | 0.01% |
35,334
| – | – |
|
423
MetLife
MET
$52.9B
| $3.66M | 0.01% |
52,045
-216,351
| -81% | -$15.2M |
|
424
Intuit
INTU
$187B
| $3.65M | 0.01% |
7,604
-6,098
| -45% | -$2.93M |
|
425
U-Haul Holding Co
UHAL
$10.9B
| $3.63M | 0.01% |
60,780
-22,190
| -27% | -$1.32M |
|