DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Manhattan Associates
MANH
$13.1B
| – | – |
-1,432
| Closed | -$248K |
|
902
Morningstar
MORN
$10.8B
| – | – |
-2,377
| Closed | -$713K |
|
903
Mettler-Toledo International
MTD
$25.9B
| – | – |
-290
| Closed | -$342K |
|
904
Onto Innovation
ONTO
$5.44B
| – | – |
-9,896
| Closed | -$1.2M |
|
905
Paychex
PAYX
$48.6B
| – | – |
-7,851
| Closed | -$1.21M |
|
906
Preferred Bank
PFBC
$1.16B
| – | – |
-2,425
| Closed | -$203K |
|
907
Powell Industries
POWL
$3.47B
| – | – |
-548
| Closed | -$93.3K |
|
908
Primoris Services
PRIM
$6.59B
| – | – |
-43,706
| Closed | -$2.51M |
|
909
REV Group
REVG
$3.02B
| – | – |
-3,468
| Closed | -$110K |
|
910
Rigetti Computing
RGTI
$6.19B
| – | – |
-8,700
| Closed | -$68.9K |
|
911
Ross Stores
ROST
$48.4B
| – | – |
-18,992
| Closed | -$2.43M |
|
912
Ryan Specialty Holdings
RYAN
$6.61B
| – | – |
-18,332
| Closed | -$1.35M |
|
913
SEI Investments
SEIC
$10.7B
| – | – |
-2,913
| Closed | -$226K |
|
914
Stifel
SF
$11.8B
| – | – |
-1,918
| Closed | -$181K |
|
915
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-152,995
| Closed | -$85.6M |
|