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 | |
|---|---|---|---|---|---|---|
576
Fiserv
FI
$72.2B
| $991K | ﹤0.01% |
9,743
-6,837
| -41% | -$695K |
|
577
Vornado Realty Trust
VNO
$7.69B
| $952K | ﹤0.01% |
21,000
-5,000
| -19% | -$227K |
|
|
ARCE
578
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $950K | ﹤0.01% |
45,000
-90,000
| -67% | -$1.9M |
|
579
Fortive
FTV
$16.1B
| $937K | ﹤0.01% |
15,388
| – | – |
|
580
Omega Healthcare
OHI
$12.6B
| $933K | ﹤0.01% |
29,890
-7,700
| -20% | -$240K |
|
581
Campbell Soup
CPB
$9.91B
| $932K | ﹤0.01% |
20,913
-7,557
| -27% | -$337K |
|
582
Huntsman Corp
HUN
$1.89B
| $926K | ﹤0.01% |
+24,692
| New | +$926K |
|
583
Microvast
MVST
$897M
| $909K | ﹤0.01% |
135,746
| – | – |
|
584
DocuSign
DOCU
$15.8B
| $884K | ﹤0.01% |
+8,250
| New | +$884K |
|
585
TrueCar
TRUE
$186M
| $877K | ﹤0.01% |
222,064
-436,340
| -66% | -$1.72M |
|
586
Global Net Lease
GNL
$1.81B
| $865K | ﹤0.01% |
55,000
| – | – |
|
587
Healthpeak Properties
DOC
$12.5B
| $858K | ﹤0.01% |
+25,000
| New | +$858K |
|
588
CGI
GIB
$20.8B
| $845K | ﹤0.01% |
10,600
| – | – |
|
|
AXU
589
DELISTED
Alexco Resource Corp.
AXU
| $831K | ﹤0.01% |
527,200
| – | – |
|
590
Freshpet
FRPT
$2.61B
| $819K | ﹤0.01% |
7,982
-57,867
| -88% | -$5.94M |
|
591
Encore Capital Group
ECPG
$998M
| $817K | ﹤0.01% |
13,028
| – | – |
|
592
Steris
STE
$24.1B
| $813K | ﹤0.01% |
+3,364
| New | +$813K |
|
593
SiteOne Landscape Supply
SITE
$6.36B
| $807K | ﹤0.01% |
4,993
-5,638
| -53% | -$911K |
|
594
Ares Management
ARES
$39.1B
| $801K | ﹤0.01% |
9,866
-35,704
| -78% | -$2.9M |
|
595
Toronto Dominion Bank
TD
$129B
| $800K | ﹤0.01% |
10,079
| – | – |
|
|
LICY
596
DELISTED
Li-Cycle Holdings Corp.
LICY
| $800K | ﹤0.01% |
11,835
| – | – |
|
597
StoneCo
STNE
$4.77B
| $793K | ﹤0.01% |
67,810
-88
| -0.1% | -$1.03K |
|
598
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $769K | ﹤0.01% |
6,289
+1,172
| +23% | +$143K |
|
599
West Fraser Timber
WFG
$5.84B
| $765K | ﹤0.01% |
9,300
| – | – |
|
|
DEN
600
DELISTED
Denbury Inc.
DEN
| $757K | ﹤0.01% |
9,634
-2,771
| -22% | -$218K |
|