DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
American Express
AXP
|
+$1.06B |
| 3 |
Booking.com
BKNG
|
+$989M |
| 4 |
Tesla
TSLA
|
+$949M |
| 5 |
Wells Fargo
WFC
|
+$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.92B |
| 2 |
Accenture
ACN
|
+$996M |
| 3 |
Intercontinental Exchange
ICE
|
+$887M |
| 4 |
Danaher
DHR
|
+$827M |
| 5 |
AbbVie
ABBV
|
+$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$8.1B
| $480K | ﹤0.01% |
12,709
| – | – |
|
602
Westamerica Bancorp
WABC
$1.26B
| $479K | ﹤0.01% |
9,132
+3,972
| +77% | +$208K |
|
|
ML
603
DELISTED
MoneyLion Inc.
ML
| $476K | ﹤0.01% |
+5,534
| New | +$476K |
|
604
Western Union
WU
$2.79B
| $473K | ﹤0.01% |
+44,612
| New | +$473K |
|
605
Fluence Energy
FLNC
$888M
| $467K | ﹤0.01% |
29,411
-74,589
| -72% | -$1.18M |
|
606
Brookfield
BN
$99.7B
| $462K | ﹤0.01% |
8,050
-1,068
| -12% | -$61.4K |
|
607
CGI
GIB
$21.5B
| $455K | ﹤0.01% |
4,166
-17,078
| -80% | -$1.87M |
|
608
Transmedics
TMDX
$3.69B
| $455K | ﹤0.01% |
7,290
+2,086
| +40% | +$130K |
|
|
CAN
609
Canaan Creative
CAN
$331M
| $450K | ﹤0.01% |
+219,517
| New | +$450K |
|
610
California Water Service
CWT
$2.76B
| $446K | ﹤0.01% |
9,830
-5,900
| -38% | -$267K |
|
611
Paysafe
PSFE
$837M
| $445K | ﹤0.01% |
26,011
-18,457
| -42% | -$316K |
|
612
Raymond James Financial
RJF
$33.1B
| $438K | ﹤0.01% |
2,821
-634
| -18% | -$98.5K |
|
613
US Bancorp
USB
$75.7B
| $435K | ﹤0.01% |
9,100
+6,096
| +203% | +$292K |
|
614
Vera Therapeutics
VERA
$1.6B
| $431K | ﹤0.01% |
+10,182
| New | +$431K |
|
615
Altria Group
MO
$110B
| $429K | ﹤0.01% |
8,200
-1
| -0% | -$52 |
|
616
Hancock Whitney
HWC
$5.33B
| $418K | ﹤0.01% |
7,639
| – | – |
|
617
Ameriprise Financial
AMP
$46.4B
| $415K | ﹤0.01% |
780
+394
| +102% | +$210K |
|
618
Sibanye-Stillwater
SBSW
$6.04B
| $413K | ﹤0.01% |
+125,000
| New | +$413K |
|
619
GE HealthCare
GEHC
$35.7B
| $411K | ﹤0.01% |
5,254
+34
| +0.7% | +$2.66K |
|
620
Fortive
FTV
$16.2B
| $407K | ﹤0.01% |
5,420
+3,920
| +261% | +$294K |
|
621
Jack Henry & Associates
JKHY
$11.8B
| $403K | ﹤0.01% |
+2,300
| New | +$403K |
|
622
Veeva Systems
VEEV
$46.3B
| $401K | ﹤0.01% |
1,907
-563
| -23% | -$118K |
|
623
Marriott International Class A Common Stock
MAR
$72.8B
| $391K | ﹤0.01% |
1,400
| – | – |
|
624
West Fraser Timber
WFG
$6.01B
| $389K | ﹤0.01% |
4,500
+500
| +13% | +$43.3K |
|
625
Cloudflare
NET
$76.2B
| $389K | ﹤0.01% |
3,610
+2,609
| +261% | +$281K |
|