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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
James River Group Holdings
JRVR
$210M
| – | – |
-177,076
| Closed | -$1.11M |
|
|
KE
852
Kimball Electronics
KE
$605M
| – | – |
-12,078
| Closed | -$224K |
|
853
Kenvue
KVUE
$36B
| – | – |
-7,975
| Closed | -$184K |
|
|
HAPN
854
Happen Inc
HAPN
$2.3B
| – | – |
-35,426
| Closed | -$405K |
|
855
Liberty Latin America Class C
LILAK
$1.46B
| – | – |
-4,950
| Closed | -$42.7K |
|
856
lululemon athletica
LULU
$13.3B
| – | – |
-1,620
| Closed | -$440K |
|
857
Lumen
LUMN
$6.56B
| – | – |
-23,565
| Closed | -$167K |
|
858
Medpace
MEDP
$15.3B
| – | – |
-430
| Closed | -$144K |
|
|
ONT
859
Onterris Inc
ONT
$746M
| – | – |
-54,097
| Closed | -$1.42M |
|
860
Ramaco Resources Class A
METC
$848M
| – | – |
-26,928
| Closed | -$305K |
|
861
MillerKnoll
MLKN
$1.41B
| – | – |
-8,364
| Closed | -$207K |
|
862
National Fuel Gas
NFG
$7.59B
| – | – |
-25,111
| Closed | -$1.52M |
|
863
National Healthcare
NHC
$3.29B
| – | – |
-650
| Closed | -$81.8K |
|
864
Northern Trust
NTRS
$34.5B
| – | – |
-1,063
| Closed | -$95.7K |
|
865
OR Royalties Inc
OR
$5.42B
| – | – |
-9,724
| Closed | -$180K |
|
866
Par Pacific Holdings
PARR
$3.69B
| – | – |
-15,050
| Closed | -$265K |
|
867
UiPath
PATH
$6.19B
| – | – |
-8,300
| Closed | -$106K |
|
868
PBF Energy
PBF
$7.2B
| – | – |
-19,662
| Closed | -$609K |
|
869
PACCAR
PCAR
$65.2B
| – | – |
-902
| Closed | -$89K |
|
|
PINC
870
DELISTED
Premier
PINC
| – | – |
-2,600
| Closed | -$52K |
|
871
Perdoceo Education
PRDO
$2.28B
| – | – |
-4,200
| Closed | -$93.4K |
|
872
Qualys
QLYS
$5.78B
| – | – |
-3,124
| Closed | -$401K |
|
873
Rambus
RMBS
$11.4B
| – | – |
-73,302
| Closed | -$3.09M |
|
874
The RMR Group
RMR
$351M
| – | – |
-3,200
| Closed | -$81.2K |
|
875
Royalty Pharma
RPRX
$24.7B
| – | – |
-3,200
| Closed | -$90.5K |
|
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