DZ Bank

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
Cap. Flow
-$4.35B
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115

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
PBF icon
876
PBF Energy
PBF
$3.29B
-19,662
Closed -$609K
PCAR icon
877
PACCAR
PCAR
$51.6B
-902
Closed -$89K
PINC icon
878
Premier
PINC
$2.24B
-2,600
Closed -$52K
PRDO icon
879
Perdoceo Education
PRDO
$2.18B
-4,200
Closed -$93.4K
QLYS icon
880
Qualys
QLYS
$4.88B
-3,124
Closed -$401K
RMBS icon
881
Rambus
RMBS
$7.88B
-73,302
Closed -$3.09M
RMR icon
882
The RMR Group
RMR
$287M
-3,200
Closed -$81.2K
RPRX icon
883
Royalty Pharma
RPRX
$15.5B
-3,200
Closed -$90.5K
RVP icon
884
Retractable Technologies
RVP
$23.8M
-36,000
Closed -$27.7K
SCS icon
885
Steelcase
SCS
$1.98B
-13,293
Closed -$179K
SDGR icon
886
Schrodinger
SDGR
$1.43B
-2,018
Closed -$37.4K
SEB icon
887
Seaboard Corp
SEB
$3.81B
-38
Closed -$119K
SEIC icon
888
SEI Investments
SEIC
$10.8B
-803
Closed -$55.6K
SFM icon
889
Sprouts Farmers Market
SFM
$13.6B
-1,004
Closed -$111K
HTO
890
H2O America Common Stock
HTO
$1.76B
-800
Closed -$46.5K
SLVM icon
891
Sylvamo
SLVM
$1.8B
-4,585
Closed -$394K
STX icon
892
Seagate
STX
$40.2B
-1,488
Closed -$163K
SU icon
893
Suncor Energy
SU
$48.8B
-3,644
Closed -$135K
SWK icon
894
Stanley Black & Decker
SWK
$12.1B
-1
Closed -$76
SWKS icon
895
Skyworks Solutions
SWKS
$11.2B
-11,214
Closed -$1.11M
TECK icon
896
Teck Resources
TECK
$17.2B
-2,500
Closed -$131K
TFC icon
897
Truist Financial
TFC
$59.3B
-8,650
Closed -$370K
TFX icon
898
Teleflex
TFX
$5.75B
-1,260
Closed -$312K
TILE icon
899
Interface
TILE
$1.64B
-18,704
Closed -$355K
TKO icon
900
TKO Group
TKO
$16.5B
-4,032
Closed -$499K