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 | |
|---|---|---|---|---|---|---|
801
Xencor
XNCR
$589M
| – | – |
-17,139
| Closed | -$345K |
|
802
Xerox
XRX
$482M
| – | – |
-16,672
| Closed | -$173K |
|
803
AbCellera Biologics
ABCL
$1.18B
| – | – |
-2,300
| Closed | -$5.98K |
|
804
American Eagle Outfitters
AEO
$3.1B
| – | – |
-7,305
| Closed | -$164K |
|
805
AES
AES
$9.04B
| – | – |
-7,548,085
| Closed | -$151M |
|
806
Autoliv
ALV
$9.6B
| – | – |
-740
| Closed | -$69.1K |
|
807
Amalgamated Financial
AMAL
$865M
| – | – |
-2,700
| Closed | -$84.7K |
|
808
Applied Digital
APLD
$3.71B
| – | – |
-214,817
| Closed | -$1.77M |
|
809
Aptiv
APTV
$17.5B
| – | – |
-4,075
| Closed | -$293K |
|
810
Artesian Resources
ARTNA
$336M
| – | – |
-1,050
| Closed | -$39K |
|
811
Adtalem Global Education
ATGE
$4.89B
| – | – |
-3,900
| Closed | -$294K |
|
812
AptarGroup
ATR
$9.07B
| – | – |
-418
| Closed | -$67K |
|
813
Acuity Brands
AYI
$10.3B
| – | – |
-992
| Closed | -$273K |
|
814
Bloom Energy
BE
$12.6B
| – | – |
-3,800
| Closed | -$40.1K |
|
815
Franklin Resources
BEN
$13.3B
| – | – |
-14,527
| Closed | -$293K |
|
816
Scotiabank
BNS
$78.5B
| – | – |
-1,805
| Closed | -$98.5K |
|
817
Burlington
BURL
$18.8B
| – | – |
-350
| Closed | -$92.2K |
|
818
Kanzhun
BZ
$11B
| – | – |
-3,800
| Closed | -$66K |
|
819
Credit Acceptance
CACC
$5.82B
| – | – |
-1,500
| Closed | -$665K |
|
820
Crown Holdings
CCK
$10.7B
| – | – |
-269
| Closed | -$25.8K |
|
821
Celanese
CE
$4.95B
| – | – |
-13,322
| Closed | -$1.81M |
|
822
Citizens Financial Group
CFG
$22.5B
| – | – |
-15,988
| Closed | -$657K |
|
823
Commercial Metals
CMC
$6.45B
| – | – |
-170,168
| Closed | -$9.35M |
|
824
Collegium Pharmaceutical
COLL
$1.23B
| – | – |
-3,807
| Closed | -$147K |
|
825
Coty
COTY
$3.74B
| – | – |
-6,827,176
| Closed | -$64.1M |
|