DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$6.6B
| – | – |
-858
| Closed | -$83K |
|
752
Annaly Capital Management
NLY
$14.3B
| – | – |
-142,525
| Closed | -$5.87M |
|
753
ServiceNow
NOW
$194B
| – | – |
-207,184
| Closed | -$35.7M |
|
754
NetEase
NTES
$91.4B
| – | – |
-365,150
| Closed | -$18.5M |
|
755
NXP Semiconductors
NXPI
$56.7B
| – | – |
-23,043
| Closed | -$2.52M |
|
756
OFG Bancorp
OFG
$1.95B
| – | – |
-7,266
| Closed | -$102K |
|
757
Universal Display
OLED
$6.64B
| – | – |
-5,350
| Closed | -$460K |
|
758
Oxford Industries
OXM
$608M
| – | – |
-1,687
| Closed | -$140K |
|
|
PARA
759
DELISTED
Paramount Global Class B
PARA
| – | – |
-203,549
| Closed | -$11.4M |
|
760
Parker-Hannifin
PH
$95.8B
| – | – |
-3,430
| Closed | -$535K |
|
761
Regal Rexnord
RRX
$9.44B
| – | – |
-5,900
| Closed | -$483K |
|
762
Revvity
RVTY
$9.97B
| – | – |
-23,706
| Closed | -$1.74M |
|
763
SBA Communications
SBAC
$20.5B
| – | – |
-3,660
| Closed | -$605K |
|
764
Service Corp International
SCI
$11.1B
| – | – |
-12,337
| Closed | -$442K |
|
765
Steven Madden
SHOO
$2.2B
| – | – |
-2,316
| Closed | -$82K |
|
766
Sherwin-Williams
SHW
$89.7B
| – | – |
-28,188
| Closed | -$3.83M |
|
767
Spire
SR
$4.48B
| – | – |
-3,830
| Closed | -$270K |
|
768
Constellation Brands
STZ
$25.7B
| – | – |
-15,800
| Closed | -$3.46M |
|
769
TAL Education Group
TAL
$6.43B
| – | – |
-661,694
| Closed | -$24.4M |
|
770
Teradyne
TER
$18.4B
| – | – |
-650,754
| Closed | -$24.8M |
|
771
Turning Point Brands
TPB
$1.78B
| – | – |
-6,214
| Closed | -$198K |
|
772
Tapestry
TPR
$21.8B
| – | – |
-25,500
| Closed | -$1.19M |
|
773
Trimble
TRMB
$19.1B
| – | – |
-33,400
| Closed | -$1.1M |
|
774
Tesla
TSLA
$1.12T
| – | – |
-86,355
| Closed | -$1.98M |
|
775
TTM Technologies
TTMI
$4.82B
| – | – |
-33,506
| Closed | -$590K |
|