DZ Bank Portfolio holdings
AUM
$96.6B
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
+$93.8B
(-3%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
237
Reduced
374
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 | |
|---|---|---|---|---|---|---|
901
LendingClub
LC
$1.97B
| – | – | -35,426 | Closed | -$405K |
|
902
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -4,500 | Closed | -$42.7K |
|
903
lululemon athletica
LULU
$24.2B
| – | – | -1,620 | Closed | -$440K |
|
904
Lumen
LUMN
$5.1B
| – | – | -23,565 | Closed | -$167K |
|
905
Medpace
MEDP
$13.4B
| – | – | -430 | Closed | -$144K |
|
906
Montrose Environmental
MEG
$1.1B
| – | – | -54,097 | Closed | -$1.42M |
|
907
Ramaco Resources Class A
METC
$1.71B
| – | – | -26,053 | Closed | -$305K |
|
908
Qualys
QLYS
$4.9B
| – | – | -3,124 | Closed | -$401K |
|
909
Rambus
RMBS
$7.94B
| – | – | -73,302 | Closed | -$3.09M |
|
910
The RMR Group
RMR
$285M
| – | – | -3,200 | Closed | -$81.2K |
|