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 | |
|---|---|---|---|---|---|---|
651
Cannae Holdings
CNNE
$1.09B
| $269K | ﹤0.01% |
13,531
-12,176
| -47% | -$242K |
|
652
PG&E
PCG
$32.3B
| $258K | ﹤0.01% |
+12,788
| New | +$258K |
|
653
M/I Homes
MHO
$4.13B
| $256K | ﹤0.01% |
1,927
| – | – |
|
654
Viking Therapeutics
VKTX
$2.87B
| $256K | ﹤0.01% |
6,356
| – | – |
|
655
DuPont de Nemours
DD
$32.2B
| $253K | ﹤0.01% |
3,323
| – | – |
|
656
Yelp
YELP
$2.01B
| $253K | ﹤0.01% |
6,539
| – | – |
|
657
Gold Fields
GFI
$31.8B
| $251K | ﹤0.01% |
+19,000
| New | +$251K |
|
658
Brinker International
EAT
$6.97B
| $251K | ﹤0.01% |
+1,894
| New | +$251K |
|
659
BorgWarner
BWA
$9.55B
| $250K | ﹤0.01% |
7,867
-2,227
| -22% | -$70.8K |
|
660
Leidos
LDOS
$22.7B
| $250K | ﹤0.01% |
1,732
-2,600
| -60% | -$375K |
|
661
T Rowe Price
TROW
$23.8B
| $247K | ﹤0.01% |
2,181
-1,295
| -37% | -$146K |
|
662
Clover Health Investments
CLOV
$1.42B
| $243K | ﹤0.01% |
77,197
-61,183
| -44% | -$193K |
|
663
Williams-Sonoma
WSM
$24.8B
| $241K | ﹤0.01% |
1,304
-8,818
| -87% | -$1.63M |
|
664
Match Group
MTCH
$9.26B
| $239K | ﹤0.01% |
7,300
+3,500
| +92% | +$114K |
|
665
Nextracker
NXT
$10.3B
| $227K | ﹤0.01% |
+6,220
| New | +$227K |
|
666
Nucor
NUE
$33.4B
| $223K | ﹤0.01% |
1,913
-60,090
| -97% | -$7.01M |
|
667
Corteva
CTVA
$48.9B
| $221K | ﹤0.01% |
3,884
-2,154
| -36% | -$123K |
|
|
JKS
668
JinkoSolar
JKS
$1.29B
| $217K | ﹤0.01% |
8,697
+3,998
| +85% | +$99.6K |
|
669
Kellanova
K
$27.6B
| $212K | ﹤0.01% |
2,620
| – | – |
|
670
Energy Recovery
ERII
$776M
| $211K | ﹤0.01% |
14,340
| – | – |
|
671
Expeditors International
EXPD
$16.4B
| $204K | ﹤0.01% |
1,845
-2,414
| -57% | -$267K |
|
672
Fox Class A
FOXA
$27.6B
| $204K | ﹤0.01% |
+4,200
| New | +$204K |
|
673
Assured Guaranty
AGO
$3.89B
| $204K | ﹤0.01% |
2,265
-16,683
| -88% | -$1.5M |
|
674
Stifel
SF
$11.5B
| $203K | ﹤0.01% |
1,918
-3,509
| -65% | -$372K |
|
675
Albertsons Companies
ACI
$10.7B
| $199K | ﹤0.01% |
10,138
| – | – |
|