DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
$382M |
| 2 |
Apple
AAPL
|
$371M |
| 3 |
Broadcom
AVGO
|
$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 5 |
NVIDIA
NVDA
|
$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$462M |
| 2 |
Cisco
CSCO
|
$324M |
| 3 |
Chevron
CVX
|
$252M |
| 4 |
PayPal
PYPL
|
$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Magna International
MGA
$12.9B
| – | – |
-1,280
| Closed | -$63K |
|
677
Marcus & Millichap
MMI
$1.29B
| – | – |
-639,323
| Closed | -$19.7M |
|
678
M&T Bank
MTB
$31.2B
| – | – |
-25,800
| Closed | -$4.39M |
|
679
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-27
| Closed | -$1K |
|
680
Nu Skin
NUS
$569M
| – | – |
-29,755
| Closed | -$1.47M |
|
681
Olin
OLN
$2.9B
| – | – |
-47,000
| Closed | -$1.03M |
|
682
Palo Alto Networks
PANW
$130B
| – | – |
-2,190
| Closed | -$75K |
|
683
PG&E
PCG
$33.2B
| – | – |
-4,500
| Closed | -$108K |
|
684
Park Aerospace
PKE
$380M
| – | – |
-238,807
| Closed | -$3.99M |
|
685
Children's Place
PLCE
$121M
| – | – |
-10,991
| Closed | -$1.05M |
|
686
Sturm, Ruger & Co
RGR
$572M
| – | – |
-76,822
| Closed | -$4.19M |
|
687
Roper Technologies
ROP
$55.8B
| – | – |
-700
| Closed | -$256K |
|
688
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-360,000
| Closed | -$1.55M |
|
689
SK Telecom
SKM
$8.38B
| – | – |
-25,748
| Closed | -$1.05M |
|
690
Seagate
STX
$40B
| – | – |
-17,430
| Closed | -$821K |
|
691
TransAlta
TAC
$3.64B
| – | – |
-432,629
| Closed | -$2.81M |
|
692
Tencent Music
TME
$37.7B
| – | – |
-8,000
| Closed | -$120K |
|
693
Targa Resources
TRGP
$34.9B
| – | – |
-52,880
| Closed | -$2.08M |
|
694
TotalEnergies
TTE
$133B
| – | – |
-95,000
| Closed | -$5.31M |
|
695
Ubiquiti
UI
$34.9B
| – | – |
-5,104
| Closed | -$671K |
|
696
Workday
WDAY
$61.7B
| – | – |
0
| – | – |
|
697
Wolfspeed
WOLF
$196M
| – | – |
-33,093
| Closed | -$1.86M |
|
698
West Pharmaceutical
WST
$18B
| – | – |
-53,667
| Closed | -$6.72M |
|
699
Zebra Technologies
ZBRA
$16B
| – | – |
-10,000
| Closed | -$2.1M |
|
|
PRSP
700
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
1
| – | – |
|