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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.55B
| $1.88M | ﹤0.01% |
77,173
+29,434
| +62% | +$717K |
|
502
Textron
TXT
$14.4B
| $1.85M | ﹤0.01% |
24,926
| – | – |
|
503
Cadence Design Systems
CDNS
$90.3B
| $1.83M | ﹤0.01% |
11,149
| – | – |
|
504
Workiva
WK
$4.25B
| $1.77M | ﹤0.01% |
14,973
-13,089
| -47% | -$1.54M |
|
505
Occidental Petroleum
OXY
$45.1B
| $1.75M | ﹤0.01% |
30,868
| – | – |
|
506
ZTO Express
ZTO
$15.5B
| $1.74M | ﹤0.01% |
69,596
-149,958
| -68% | -$3.75M |
|
507
Wipro
WIT
$29.6B
| $1.74M | ﹤0.01% |
451,600
| – | – |
|
508
Scotiabank
BNS
$79.4B
| $1.74M | ﹤0.01% |
24,200
| – | – |
|
509
Unum
UNM
$12.5B
| $1.74M | ﹤0.01% |
55,115
+8,998
| +20% | +$283K |
|
510
Manhattan Associates
MANH
$12.9B
| $1.73M | ﹤0.01% |
12,492
-24,873
| -67% | -$3.45M |
|
511
Mercado Libre
MELI
$118B
| $1.73M | ﹤0.01% |
1,444
-6,772
| -82% | -$8.12M |
|
512
Blackstone
BX
$140B
| $1.73M | ﹤0.01% |
13,600
| – | – |
|
|
GATO
513
DELISTED
Gatos Silver, Inc.
GATO
| $1.72M | ﹤0.01% |
400,000
+100,000
| +33% | +$430K |
|
514
Yeti Holdings
YETI
$2.85B
| $1.69M | ﹤0.01% |
28,247
-28,601
| -50% | -$1.72M |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | ﹤0.01% |
+66,908
| New | +$1.68M |
|
516
CRH
CRH
$74.8B
| $1.68M | ﹤0.01% |
41,880
+26,980
| +181% | +$1.08M |
|
517
Herc Holdings
HRI
$4.46B
| $1.65M | ﹤0.01% |
9,872
-6,512
| -40% | -$1.09M |
|
518
Tencent Music
TME
$39.2B
| $1.61M | ﹤0.01% |
330,000
+100,000
| +43% | +$487K |
|
519
Altria Group
MO
$111B
| $1.61M | ﹤0.01% |
30,694
-3,555
| -10% | -$186K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $1.59M | ﹤0.01% |
2,833
-10,883
| -79% | -$6.09M |
|
521
NiSource
NI
$19.1B
| $1.57M | ﹤0.01% |
+49,493
| New | +$1.57M |
|
522
PagSeguro Digital
PAGS
$2.76B
| $1.57M | ﹤0.01% |
78,358
-128,327
| -62% | -$2.57M |
|
523
Boeing
BA
$172B
| $1.52M | ﹤0.01% |
7,945
+1,592
| +25% | +$305K |
|
524
LPL Financial
LPLA
$27.4B
| $1.51M | ﹤0.01% |
8,290
+1,156
| +16% | +$211K |
|
525
Archer Daniels Midland
ADM
$29.1B
| $1.49M | ﹤0.01% |
+16,521
| New | +$1.49M |
|