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 | |
|---|---|---|---|---|---|---|
601
Big 5 Sporting Goods
BGFV
$32.8M
| $746K | ﹤0.01% |
43,528
| – | – |
|
602
Village Super Market
VLGEA
$550M
| $744K | ﹤0.01% |
30,397
+6,610
| +28% | +$162K |
|
603
American States Water
AWR
$2.82B
| $739K | ﹤0.01% |
8,300
| – | – |
|
604
OneMain Financial
OMF
$7.22B
| $737K | ﹤0.01% |
15,558
-103,023
| -87% | -$4.88M |
|
605
Brunswick
BC
$4.18B
| $729K | ﹤0.01% |
9,010
-32,105
| -78% | -$2.6M |
|
606
Mueller Water Products
MWA
$3.89B
| $704K | ﹤0.01% |
54,500
+7,000
| +15% | +$90.4K |
|
607
California Water Service
CWT
$2.72B
| $701K | ﹤0.01% |
11,830
| – | – |
|
608
Teladoc Health
TDOC
$1.34B
| $696K | ﹤0.01% |
9,550
+7,500
| +366% | +$547K |
|
|
SUM
609
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $690K | ﹤0.01% |
22,577
| – | – |
|
610
Louisiana-Pacific
LPX
$6.64B
| $677K | ﹤0.01% |
10,900
| – | – |
|
611
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $663K | ﹤0.01% |
16,030
+1,255
| +8% | +$51.9K |
|
|
PTRA
612
DELISTED
Proterra Inc. Common Stock
PTRA
| $663K | ﹤0.01% |
88,217
| – | – |
|
613
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $660K | ﹤0.01% |
51,145
-109,196
| -68% | -$1.41M |
|
614
Pinterest
PINS
$24.1B
| $658K | ﹤0.01% |
26,729
+7,390
| +38% | +$182K |
|
|
PGRE
615
Paramount Group
PGRE
$1.6B
| $655K | ﹤0.01% |
60,000
-20,000
| -25% | -$218K |
|
616
Hormel Foods
HRL
$13.8B
| $652K | ﹤0.01% |
12,669
-401,917
| -97% | -$20.7M |
|
617
Extra Space Storage
EXR
$30.8B
| $636K | ﹤0.01% |
3,080
-1,160
| -27% | -$240K |
|
618
Bank of Montreal
BMO
$90.6B
| $635K | ﹤0.01% |
5,400
| – | – |
|
619
VanEck Gold Miners ETF
GDX
$20.6B
| $633K | ﹤0.01% |
16,455
+720
| +5% | +$27.7K |
|
620
iShares MSCI Switzerland ETF
EWL
$1.33B
| $627K | ﹤0.01% |
12,735
+1,500
| +13% | +$73.9K |
|
621
RTX Corp
RTX
$206B
| $621K | ﹤0.01% |
6,268
-176,000
| -97% | -$17.4M |
|
622
Devon Energy
DVN
$22.4B
| $609K | ﹤0.01% |
+10,300
| New | +$609K |
|
623
LivePerson
LPSN
$90.4M
| $605K | ﹤0.01% |
24,755
+2,355
| +11% | +$57.6K |
|
624
Assurant
AIZ
$10.6B
| $601K | ﹤0.01% |
+3,310
| New | +$601K |
|
625
Yum! Brands
YUM
$40.7B
| $593K | ﹤0.01% |
5,000
| – | – |
|