DZ Bank Portfolio holdings
AUM
$96.6B
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
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
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 | |
|---|---|---|---|---|---|---|
|
MZTI
851
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – | -2,056 | Closed | -$360K |
|
852
Leidos
LDOS
$23.2B
| – | – | -3,249 | Closed | -$438K |
|
853
Levi Strauss
LEVI
$8.85B
| – | – | -32,243 | Closed | -$503K |
|
854
Stride
LRN
$7.12B
| – | – | -6,983 | Closed | -$883K |
|
855
Southwest Airlines
LUV
$17.3B
| – | – | -3,276 | Closed | -$110K |
|
856
Las Vegas Sands
LVS
$39.6B
| – | – | -748,232 | Closed | -$28.9M |
|
857
Manhattan Associates
MANH
$13B
| – | – | -1,432 | Closed | -$248K |
|
858
Mattel
MAT
$5.9B
| – | – | -10 | Closed | -$194 |
|
859
M/I Homes
MHO
$3.89B
| – | – | -1,927 | Closed | -$220K |
|
860
Morningstar
MORN
$11.1B
| – | – | -2,377 | Closed | -$713K |
|
861
Mettler-Toledo International
MTD
$26.8B
| – | – | -290 | Closed | -$342K |
|
862
M&T Bank
MTB
$31.5B
| – | – | -2,990 | Closed | -$534K |
|
863
Omnicom Group
OMC
$15.2B
| – | – | -3,400 | Closed | -$282K |
|
864
Onto Innovation
ONTO
$5.19B
| – | – | -9,896 | Closed | -$1.2M |
|
865
Paycom
PAYC
$12.8B
| – | – | -16,100 | Closed | -$3.52M |
|
866
Paychex
PAYX
$50.2B
| – | – | -7,851 | Closed | -$1.21M |
|
867
PG&E
PCG
$33.6B
| – | – | -2,036 | Closed | -$35K |
|
868
Preferred Bank
PFBC
$1.17B
| – | – | -2,425 | Closed | -$203K |
|
869
Powell Industries
POWL
$3.21B
| – | – | -548 | Closed | -$93.3K |
|
870
Primoris Services
PRIM
$6.4B
| – | – | -43,706 | Closed | -$2.51M |
|
871
REV Group
REVG
$2.6B
| – | – | -3,468 | Closed | -$110K |
|
872
Rigetti Computing
RGTI
$5.26B
| – | – | -8,700 | Closed | -$68.9K |
|
873
Construction Partners
ROAD
$6.73B
| – | – | -14,636 | Closed | -$1.05M |
|
874
Ross Stores
ROST
$48.1B
| – | – | -18,992 | Closed | -$2.43M |
|
875
Ryan Specialty Holdings
RYAN
$7.24B
| – | – | -18,332 | Closed | -$1.35M |
|