DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$974M |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Peloton Interactive
PTON
$3.09B
| $7 | ﹤0.01% |
1
| – | – |
|
802
Under Armour
UAA
$2.08B
| $6 | ﹤0.01% |
+1
| New | +$6 |
|
803
D-Wave Quantum
QBTS
$6.07B
| – | – |
-15,700
| Closed | -$119K |
|
804
Stanley Black & Decker
SWK
$12B
| – | – |
-1,135,391
| Closed | -$87.3M |
|
805
Alcoa
AA
$8.61B
| – | – |
-12,709
| Closed | -$388K |
|
806
Allison Transmission
ALSN
$7.39B
| – | – |
-531
| Closed | -$50.8K |
|
807
Amalgamated Financial
AMAL
$859M
| – | – |
-4,447
| Closed | -$128K |
|
808
AppFolio
APPF
$9.9B
| – | – |
-42,558
| Closed | -$9.36M |
|
809
ASML
ASML
$320B
| – | – |
-4,338
| Closed | -$2.87M |
|
810
ASE Group
ASX
$24B
| – | – |
-126,400
| Closed | -$1.11M |
|
811
KE Holdings
BEKE
$23.7B
| – | – |
-205,000
| Closed | -$4.12M |
|
|
CAN
812
Canaan Creative
CAN
$387M
| – | – |
-306,997
| Closed | -$269K |
|
813
C.H. Robinson
CHRW
$15.6B
| – | – |
-17,143
| Closed | -$1.76M |
|
814
Cellebrite
CLBT
$4.11B
| – | – |
-50,582
| Closed | -$983K |
|
815
Celestica
CLS
$27.8B
| – | – |
-971
| Closed | -$76.6K |
|
816
CompoSecure
CMPO
$1.99B
| – | – |
-9,784
| Closed | -$106K |
|
817
CNO Financial Group
CNO
$3.8B
| – | – |
-32,927
| Closed | -$1.37M |
|
818
Cannae Holdings
CNNE
$1.11B
| – | – |
-18,858
| Closed | -$346K |
|
819
CNX Resources
CNX
$4.25B
| – | – |
-26,720
| Closed | -$841K |
|
820
Coherent
COHR
$16B
| – | – |
-1,200
| Closed | -$77.9K |
|
821
Cooper Companies
COO
$13.3B
| – | – |
-15,846
| Closed | -$1.34M |
|
822
Copart
CPRT
$46.8B
| – | – |
-42,900
| Closed | -$2.43M |
|
823
Darling Ingredients
DAR
$4.97B
| – | – |
-35,100
| Closed | -$1.1M |
|
|
DFS
824
DELISTED
Discover Financial Services
DFS
| – | – |
-6,306
| Closed | -$1.08M |
|
825
Quest Diagnostics
DGX
$20.5B
| – | – |
-6,409
| Closed | -$1.08M |
|