DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Est. Return
34.06%
1 Year Est. Return
+34.06%
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Holding
1,044
Top Buys
| 1 | +$1.63B | |
| 2 | +$1.25B | |
| 3 | +$796M | |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$1.02B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Manhattan Associates
MANH
$12.1B
| – | – |
-1,432
|
|
||
902
Morningstar
MORN
$9.27B
| – | – |
-2,377
|
|
||
903
Mettler-Toledo International
MTD
$26.9B
| – | – |
-290
|
|
||
904
Onto Innovation
ONTO
$6.52B
| – | – |
-9,896
|
|
||
905
Paychex
PAYX
$45.9B
| – | – |
-7,851
|
|
||
906
Preferred Bank
PFBC
$1.1B
| – | – |
-2,425
|
|
||
907
Powell Industries
POWL
$3.98B
| – | – |
-548
|
|
||
908
Primoris Services
PRIM
$7.46B
| – | – |
-43,706
|
|
||
909
REV Group
REVG
$2.82B
| – | – |
-3,468
|
|
||
910
Rigetti Computing
RGTI
$18.3B
| – | – |
-8,700
|
|
||
911
Ross Stores
ROST
$51.1B
| – | – |
-18,992
|
|
||
912
Ryan Specialty Holdings
RYAN
$6.98B
| – | – |
-18,332
|
|
||
913
SEI Investments
SEIC
$10.2B
| – | – |
-2,913
|
|
||
914
Stifel
SF
$11.4B
| – | – |
-1,918
|
|
||
915
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-152,995
|
|