DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
FedEx
FDX
|
+$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612M |
| 4 |
Prologis
PLD
|
+$528M |
| 5 |
Merck
MRK
|
+$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$728M |
| 2 |
Nike
NKE
|
+$711M |
| 3 |
Applied Materials
AMAT
|
+$633M |
| 4 |
Estee Lauder
EL
|
+$617M |
| 5 |
Progressive
PGR
|
+$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$27B
| $1.42M | ﹤0.01% |
+18,251
| New | +$1.42M |
|
|
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | ﹤0.01% |
16,676
-2,039
| -11% | -$172K |
|
503
Norfolk Southern
NSC
$61.8B
| $1.34M | ﹤0.01% |
5,890
| – | – |
|
504
Gartner
IT
$18.7B
| $1.33M | ﹤0.01% |
3,809
+217
| +6% | +$76K |
|
505
CGI
GIB
$21.5B
| $1.33M | ﹤0.01% |
12,635
+2,035
| +19% | +$215K |
|
506
Equity Residential
EQR
$25.4B
| $1.32M | ﹤0.01% |
20,000
-500
| -2% | -$33K |
|
507
Flex
FLEX
$21B
| $1.31M | ﹤0.01% |
62,739
+20,275
| +48% | +$422K |
|
|
NEWP
508
New Pacific Metals
NEWP
$349M
| $1.3M | ﹤0.01% |
600,000
| – | – |
|
509
Zillow
ZG
$20.3B
| $1.28M | ﹤0.01% |
26,000
| – | – |
|
510
Hilltop Holdings
HTH
$2.19B
| $1.28M | ﹤0.01% |
+40,590
| New | +$1.28M |
|
511
Teva Pharmaceuticals
TEVA
$22.6B
| $1.27M | ﹤0.01% |
168,678
+27,470
| +19% | +$207K |
|
512
Credit Acceptance
CACC
$5.77B
| $1.27M | ﹤0.01% |
2,500
| – | – |
|
513
W.R. Berkley
WRB
$27.5B
| $1.26M | ﹤0.01% |
31,815
-36,875
| -54% | -$1.46M |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $1.26M | ﹤0.01% |
10,763
-14,750
| -58% | -$1.72M |
|
|
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.23M | ﹤0.01% |
97,648
+15,602
| +19% | +$197K |
|
516
Jefferies Financial Group
JEF
$13.2B
| $1.23M | ﹤0.01% |
37,076
| – | – |
|
517
Sealed Air
SEE
$4.86B
| $1.23M | ﹤0.01% |
30,637
+6,006
| +24% | +$240K |
|
518
PagSeguro Digital
PAGS
$2.78B
| $1.21M | ﹤0.01% |
128,181
+43,440
| +51% | +$411K |
|
519
Scotiabank
BNS
$79.5B
| $1.21M | ﹤0.01% |
24,200
-223
| -0.9% | -$11.2K |
|
520
Cencora
COR
$57.9B
| $1.16M | ﹤0.01% |
+6,045
| New | +$1.16M |
|
521
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.15M | ﹤0.01% |
+1,000
| New | +$1.15M |
|
522
Fortive
FTV
$16.2B
| $1.15M | ﹤0.01% |
15,388
| – | – |
|
523
Ameresco
AMRC
$1.31B
| $1.15M | ﹤0.01% |
+23,584
| New | +$1.15M |
|
524
Trade Desk
TTD
$25.6B
| $1.14M | ﹤0.01% |
14,769
| – | – |
|
|
WIRE
525
DELISTED
Encore Wire Corp
WIRE
| $1.14M | ﹤0.01% |
6,130
-14,781
| -71% | -$2.75M |
|