DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+2.94%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
817
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$397M |
| 2 |
JPMorgan Chase
JPM
|
+$393M |
| 3 |
Goldman Sachs
GS
|
+$392M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Meta Platforms (Facebook)
META
|
+$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Energy Select Sector SPDR Fund
XLE
$26.7B
| $426K | ﹤0.01% |
+1,350
| New | +$426K |
|
552
Progressive
PGR
$144B
| $419K | ﹤0.01% |
+11,814
| New | +$419K |
|
|
PEGI
553
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $416K | ﹤0.01% |
+21,927
| New | +$416K |
|
554
Exponent
EXPO
$3.59B
| $410K | ﹤0.01% |
+13,600
| New | +$410K |
|
555
Universal Corp
UVV
$1.38B
| $410K | ﹤0.01% |
+6,500
| New | +$410K |
|
556
Labcorp
LH
$23B
| $408K | ﹤0.01% |
+3,702
| New | +$408K |
|
557
W.W. Grainger
GWW
$47.7B
| $406K | ﹤0.01% |
+1,750
| New | +$406K |
|
558
Brown & Brown
BRO
$31.5B
| $402K | ﹤0.01% |
+17,926
| New | +$402K |
|
559
Spok Holdings
SPOK
$357M
| $402K | ﹤0.01% |
+19,405
| New | +$402K |
|
560
SPDR Gold Trust
GLD
$113B
| $400K | ﹤0.01% |
+3,650
| New | +$400K |
|
561
Assurant
AIZ
$10.7B
| $399K | ﹤0.01% |
+4,307
| New | +$399K |
|
562
Factset
FDS
$14.2B
| $392K | ﹤0.01% |
+2,400
| New | +$392K |
|
563
Wolfspeed
WOLF
$192M
| $392K | ﹤0.01% |
+14,870
| New | +$392K |
|
564
C.H. Robinson
CHRW
$14.9B
| $390K | ﹤0.01% |
+5,330
| New | +$390K |
|
565
Royal Gold
RGLD
$12.3B
| $389K | ﹤0.01% |
+6,000
| New | +$389K |
|
|
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
| $386K | ﹤0.01% |
+275
| New | +$386K |
|
567
Zimmer Biomet
ZBH
$20.7B
| $382K | ﹤0.01% |
+3,812
| New | +$382K |
|
|
DNB
568
DELISTED
Dun & Bradstreet
DNB
| $376K | ﹤0.01% |
+3,100
| New | +$376K |
|
569
Netflix
NFLX
$529B
| $373K | ﹤0.01% |
+3,011
| New | +$373K |
|
570
Universal Display
OLED
$6.91B
| $372K | ﹤0.01% |
+6,610
| New | +$372K |
|
|
PNRA
571
DELISTED
Panera Bread Co
PNRA
| $369K | ﹤0.01% |
+1,800
| New | +$369K |
|
572
Pool Corp
POOL
$12.5B
| $368K | ﹤0.01% |
+3,529
| New | +$368K |
|
573
OGE Energy
OGE
$8.75B
| $367K | ﹤0.01% |
+11,000
| New | +$367K |
|
574
Interactive Brokers
IBKR
$27.2B
| $365K | ﹤0.01% |
+40,000
| New | +$365K |
|
575
Deluxe
DLX
$875M
| $358K | ﹤0.01% |
+5,000
| New | +$358K |
|