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 | |
|---|---|---|---|---|---|---|
751
Under Armour
UAA
$2.16B
| $162K | ﹤0.01% |
9,475
-5,561,700
| -100% | -$95.1M |
|
752
Bloom Energy
BE
$12.9B
| $157K | ﹤0.01% |
6,500
| – | – |
|
753
Compañía de Cervecerías Unidas
CCU
$2.2B
| $154K | ﹤0.01% |
10,300
| – | – |
|
754
Markel Group
MKL
$24.4B
| $154K | ﹤0.01% |
104
| – | – |
|
755
Amphenol
APH
$143B
| $151K | ﹤0.01% |
4,000
-7,068
| -64% | -$267K |
|
756
Etsy
ETSY
$5.55B
| $150K | ﹤0.01% |
1,176
-26
| -2% | -$3.32K |
|
757
Paycom
PAYC
$12.5B
| $148K | ﹤0.01% |
427
-288
| -40% | -$99.8K |
|
758
UGI
UGI
$7.36B
| $148K | ﹤0.01% |
4,092
-1,639
| -29% | -$59.3K |
|
759
Cardinal Health
CAH
$36B
| $145K | ﹤0.01% |
2,560
-138,458
| -98% | -$7.84M |
|
760
DuPont de Nemours
DD
$32.1B
| $140K | ﹤0.01% |
1,900
| – | – |
|
761
F5
FFIV
$18.7B
| $136K | ﹤0.01% |
650
| – | – |
|
762
Ardmore Shipping
ASC
$503M
| $135K | ﹤0.01% |
30,000
| – | – |
|
763
Prudential Financial
PRU
$37.1B
| $133K | ﹤0.01% |
1,132
| – | – |
|
764
Novartis
NVS
$248B
| $132K | ﹤0.01% |
+1,500
| New | +$132K |
|
765
Emcor
EME
$27.9B
| $124K | ﹤0.01% |
1,093
| – | – |
|
|
CGC
766
Canopy Growth
CGC
$452M
| $122K | ﹤0.01% |
1,610
| – | – |
|
767
HCA Healthcare
HCA
$96.7B
| $122K | ﹤0.01% |
487
| – | – |
|
768
Brookfield Infrastructure
BIPC
$4.78B
| $121K | ﹤0.01% |
2,400
| – | – |
|
769
Cloudflare
NET
$76.2B
| $120K | ﹤0.01% |
1,000
-2,485
| -71% | -$298K |
|
770
Charles River Laboratories
CRL
$7.75B
| $119K | ﹤0.01% |
420
| – | – |
|
771
Financial Select Sector SPDR Fund
XLF
$54.1B
| $118K | ﹤0.01% |
3,060
+1,758
| +135% | +$67.8K |
|
772
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $117K | ﹤0.01% |
3,450
| – | – |
|
773
Dropbox
DBX
$8.42B
| $116K | ﹤0.01% |
5,000
| – | – |
|
774
iShares Silver Trust
SLV
$20.1B
| $107K | ﹤0.01% |
4,650
-23,522
| -83% | -$541K |
|
775
Comstock Resources
CRK
$4.51B
| $102K | ﹤0.01% |
+7,800
| New | +$102K |
|