DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
-$4.02B
(-5.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
245
Reduced
320
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Microsoft
MSFT
|
$495M |
| 3 |
Mastercard
MA
|
$467M |
| 4 |
Applied Materials
AMAT
|
$434M |
| 5 |
PNC Financial Services
PNC
|
$391M |
Top Sells
| 1 |
Salesforce
CRM
|
$532M |
| 2 |
Pfizer
PFE
|
$526M |
| 3 |
Abbott
ABT
|
$438M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
Alcoa
AA
|
$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
RBC Bearings
RBC
$12.2B
| – | – |
-204
| Closed | -$41K |
|
952
Roblox
RBLX
$88.5B
| – | – |
-1,533
| Closed | -$154K |
|
953
RingCentral
RNG
$2.89B
| – | – |
-180
| Closed | -$35K |
|
954
Royalty Pharma
RPRX
$15.6B
| – | – |
0
| – | – |
|
955
Boston Beer
SAM
$2.47B
| – | – |
-73
| Closed | -$38K |
|
956
SAP
SAP
$313B
| – | – |
-312
| Closed | -$44K |
|
957
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-100,000
| Closed | -$1.26M |
|
958
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| – | – |
-28,000
| Closed | -$346K |
|
959
Silicon Laboratories
SLAB
$4.45B
| – | – |
-401
| Closed | -$82K |
|
960
Sprout Social
SPT
$891M
| – | – |
-2,915
| Closed | -$272K |
|
961
TransAlta
TAC
$3.64B
| – | – |
-50,670
| Closed | -$550K |
|
962
TE Connectivity
TEL
$61.7B
| – | – |
-15,650
| Closed | -$2.51M |
|
|
TPIC
963
DELISTED
TPI Composites
TPIC
| – | – |
-5,000
| Closed | -$73K |
|
964
Tootsie Roll Industries
TR
$2.97B
| – | – |
-43,090
| Closed | -$1.4M |
|
965
Trex
TREX
$6.93B
| – | – |
-20,141
| Closed | -$2.68M |
|
966
Unity
U
$18.5B
| – | – |
-1,504
| Closed | -$219K |
|
967
Veeva Systems
VEEV
$44.7B
| – | – |
-2,053
| Closed | -$533K |
|
968
Vermilion Energy
VET
$1.12B
| – | – |
-18,348
| Closed | -$230K |
|
969
Western Alliance Bancorporation
WAL
$10B
| – | – |
-34,317
| Closed | -$3.7M |
|
970
World Acceptance Corp
WRLD
$942M
| – | – |
-10,808
| Closed | -$2.63M |
|
|
X
971
DELISTED
US Steel
X
| – | – |
-15,000
| Closed | -$348K |
|
972
XP
XP
$9.96B
| – | – |
-37,146
| Closed | -$1.06M |
|
973
XPO
XPO
$15.4B
| – | – |
-1,920
| Closed | -$87K |
|
974
Zscaler
ZS
$42.7B
| – | – |
-2,846
| Closed | -$924K |
|
975
Corpay
CPAY
$22.4B
| – | – |
-200
| Closed | -$45K |
|