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
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
American Express
AXP
|
+$1.06B |
| 3 |
Booking.com
BKNG
|
+$989M |
| 4 |
Tesla
TSLA
|
+$949M |
| 5 |
Wells Fargo
WFC
|
+$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.92B |
| 2 |
Accenture
ACN
|
+$996M |
| 3 |
Intercontinental Exchange
ICE
|
+$887M |
| 4 |
Danaher
DHR
|
+$827M |
| 5 |
AbbVie
ABBV
|
+$736M |
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 | |
|---|---|---|---|---|---|---|
876
PBF Energy
PBF
$3.29B
| – | – |
-19,662
| Closed | -$609K |
|
877
PACCAR
PCAR
$51.6B
| – | – |
-902
| Closed | -$89K |
|
878
Premier
PINC
$2.24B
| – | – |
-2,600
| Closed | -$52K |
|
879
Perdoceo Education
PRDO
$2.18B
| – | – |
-4,200
| Closed | -$93.4K |
|
880
Qualys
QLYS
$4.88B
| – | – |
-3,124
| Closed | -$401K |
|
881
Rambus
RMBS
$8.02B
| – | – |
-73,302
| Closed | -$3.09M |
|
882
The RMR Group
RMR
$287M
| – | – |
-3,200
| Closed | -$81.2K |
|
883
Royalty Pharma
RPRX
$15.5B
| – | – |
-3,200
| Closed | -$90.5K |
|
884
Retractable Technologies
RVP
$23.8M
| – | – |
-36,000
| Closed | -$27.7K |
|
885
Steelcase
SCS
$1.98B
| – | – |
-13,293
| Closed | -$179K |
|
886
Schrodinger
SDGR
$1.43B
| – | – |
-2,018
| Closed | -$37.4K |
|
887
Seaboard Corp
SEB
$3.81B
| – | – |
-38
| Closed | -$119K |
|
888
SEI Investments
SEIC
$10.8B
| – | – |
-803
| Closed | -$55.6K |
|
889
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-1,004
| Closed | -$111K |
|
|
HTO
890
H2O America Common Stock
HTO
$1.76B
| – | – |
-800
| Closed | -$46.5K |
|
891
Sylvamo
SLVM
$1.8B
| – | – |
-4,585
| Closed | -$394K |
|
892
Seagate
STX
$40.7B
| – | – |
-1,488
| Closed | -$163K |
|
893
Suncor Energy
SU
$49.7B
| – | – |
-3,644
| Closed | -$135K |
|
894
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1
| Closed | -$76 |
|
895
Skyworks Solutions
SWKS
$11.2B
| – | – |
-11,214
| Closed | -$1.11M |
|
896
Teck Resources
TECK
$19.1B
| – | – |
-2,500
| Closed | -$131K |
|
897
Truist Financial
TFC
$58.4B
| – | – |
-8,650
| Closed | -$370K |
|
898
Teleflex
TFX
$5.75B
| – | – |
-1,260
| Closed | -$312K |
|
899
Interface
TILE
$1.64B
| – | – |
-18,704
| Closed | -$355K |
|
900
TKO Group
TKO
$16.5B
| – | – |
-4,032
| Closed | -$499K |
|