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 | |
|---|---|---|---|---|---|---|
826
DTE Energy
DTE
$28.4B
| – | – |
-3,235
| Closed | -$447K |
|
827
Equifax
EFX
$31.6B
| – | – |
-43,179
| Closed | -$10.5M |
|
828
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| – | – |
-84,878
| Closed | -$3.74M |
|
829
Essex Property Trust
ESS
$17.2B
| – | – |
-3,442
| Closed | -$1.06M |
|
830
Expeditors International
EXPD
$16.8B
| – | – |
-1,139
| Closed | -$137K |
|
831
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-471
| Closed | -$873K |
|
832
Icon
ICLR
$13.6B
| – | – |
-5,631
| Closed | -$985K |
|
833
IDT Corp
IDT
$1.67B
| – | – |
-5,263
| Closed | -$270K |
|
834
IES Holdings
IESC
$7.5B
| – | – |
-4,428
| Closed | -$731K |
|
835
Invitation Homes
INVH
$18.5B
| – | – |
-26,361
| Closed | -$919K |
|
836
IonQ
IONQ
$16.6B
| – | – |
-3,900
| Closed | -$86.1K |
|
837
Gartner
IT
$18.7B
| – | – |
-2,006
| Closed | -$842K |
|
838
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-910
| Closed | -$173K |
|
839
iShares S&P 500 Growth ETF
IVW
$65.4B
| – | – |
-14,348
| Closed | -$1.33M |
|
840
iShares Global Energy ETF
IXC
$1.84B
| – | – |
-4,462
| Closed | -$188K |
|
841
Jefferies Financial Group
JEF
$13.7B
| – | – |
-14,643
| Closed | -$784K |
|
842
Leidos
LDOS
$23.6B
| – | – |
-3,249
| Closed | -$438K |
|
843
Stride
LRN
$6.91B
| – | – |
-6,983
| Closed | -$883K |
|
844
Southwest Airlines
LUV
$16.6B
| – | – |
-3,276
| Closed | -$110K |
|
845
Mattel
MAT
$5.72B
| – | – |
-10
| Closed | -$194 |
|
846
M/I Homes
MHO
$4.07B
| – | – |
-1,927
| Closed | -$220K |
|
847
M&T Bank
MTB
$31.1B
| – | – |
-2,990
| Closed | -$534K |
|
848
Omnicom Group
OMC
$15B
| – | – |
-3,400
| Closed | -$282K |
|
849
Paycom
PAYC
$12.5B
| – | – |
-16,100
| Closed | -$3.52M |
|
850
PG&E
PCG
$34B
| – | – |
-2,036
| Closed | -$35K |
|