DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$37.8B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
$935M |
| 2 |
Walt Disney
DIS
|
$347M |
| 3 |
Alibaba
BABA
|
$335M |
| 4 |
AbbVie
ABBV
|
$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$302M |
Top Sells
| 1 |
Amazon
AMZN
|
$568M |
| 2 |
Adobe
ADBE
|
$320M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
T-Mobile US
TMUS
|
$251M |
| 5 |
Cisco
CSCO
|
$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Genie Energy
GNE
$400M
| – | – |
-466,466
| Closed | -$3.48M |
|
777
Gogo Inc
GOGO
$1.44B
| – | – |
-3,912
| Closed | -$24K |
|
778
Hasbro
HAS
$11.1B
| – | – |
-105,076
| Closed | -$12.5M |
|
779
HEICO
HEI
$44.2B
| – | – |
-4,451
| Closed | -$556K |
|
780
Heidrick & Struggles
HSII
$1.03B
| – | – |
-25,121
| Closed | -$685K |
|
781
Gartner
IT
$18.7B
| – | – |
-315
| Closed | -$45K |
|
782
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-871
| Closed | -$121K |
|
783
ResMed
RMD
$39.4B
| – | – |
-575
| Closed | -$77K |
|
784
Sabre
SABR
$683M
| – | – |
-34,090
| Closed | -$763K |
|
785
SEI Investments
SEIC
$10.8B
| – | – |
-1,395
| Closed | -$82K |
|
786
SFL Corp
SFL
$1.09B
| – | – |
-6,500
| Closed | -$91K |
|
787
Spire
SR
$4.44B
| – | – |
-8,592
| Closed | -$749K |
|
788
Scorpio Tankers
STNG
$2.65B
| – | – |
-3,000
| Closed | -$89K |
|
789
Southwest Gas
SWX
$5.69B
| – | – |
-29,618
| Closed | -$2.7M |
|
790
Telecom Argentina
TEO
$3.58B
| – | – |
-135,000
| Closed | -$1.35M |
|
791
Truist Financial
TFC
$59.4B
| – | – |
-4,400
| Closed | -$235K |
|
792
T Rowe Price
TROW
$23.1B
| – | – |
-83,861
| Closed | -$9.58M |
|
793
Tractor Supply
TSCO
$32.1B
| – | – |
-761
| Closed | -$69K |
|
794
Take-Two Interactive
TTWO
$43.9B
| – | – |
-89,693
| Closed | -$11.2M |
|
795
United Therapeutics
UTHR
$18.1B
| – | – |
-16,522
| Closed | -$1.32M |
|
796
Unitil
UTL
$818M
| – | – |
-3,184
| Closed | -$201K |
|
797
Viatris
VTRS
$12.3B
| – | – |
-211,400
| Closed | -$4.18M |
|
798
Wayfair
W
$10.2B
| – | – |
-449
| Closed | -$50K |
|
799
Workday
WDAY
$62B
| – | – |
0
| – | – |
|
800
Wingstop
WING
$8.96B
| – | – |
-5,366
| Closed | -$468K |
|