DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
$402M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Halliburton
HAL
|
$346M |
| 4 |
PPG Industries
PPG
|
$332M |
| 5 |
Qualcomm
QCOM
|
$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$543M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Abbott
ABT
|
$424M |
| 4 |
Salesforce
CRM
|
$419M |
| 5 |
Bank of America
BAC
|
$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Spotify
SPOT
$145B
| $49 | ﹤0.01% |
+1
| New | +$49 |
|
|
ANSS
952
DELISTED
Ansys
ANSS
| – | – |
-128
| Closed | -$28K |
|
953
Arrow Electronics
ARW
$6.53B
| – | – |
-13,610
| Closed | -$1.25M |
|
954
Ameriprise Financial
AMP
$48.3B
| – | – |
-339
| Closed | -$85K |
|
955
Bank of Montreal
BMO
$89.7B
| – | – |
-5,400
| Closed | -$473K |
|
956
United States Brent Oil Fund
BNO
$110M
| – | – |
0
| – | – |
|
957
BlueLinx
BXC
$669M
| – | – |
-34,488
| Closed | -$2.14M |
|
958
Avis
CAR
$5.51B
| – | – |
-4,730
| Closed | -$702K |
|
959
Cognex
CGNX
$7.43B
| – | – |
-759
| Closed | -$31K |
|
960
Cimpress
CMPR
$1.49B
| – | – |
-71,106
| Closed | -$1.74M |
|
961
Capital One
COF
$145B
| – | – |
-25,634
| Closed | -$2.36M |
|
962
CRH
CRH
$74.9B
| – | – |
-14,900
| Closed | -$480K |
|
963
Carvana
CVNA
$51.1B
| – | – |
-160,804
| Closed | -$3.26M |
|
964
Deluxe
DLX
$871M
| – | – |
-716
| Closed | -$12K |
|
965
Healthpeak Properties
DOC
$12.5B
| – | – |
-65,000
| Closed | -$1.49M |
|
966
Dorman Products
DORM
$4.96B
| – | – |
-9,013
| Closed | -$740K |
|
967
Dover
DOV
$24.5B
| – | – |
-8,170
| Closed | -$952K |
|
968
Equifax
EFX
$29.6B
| – | – |
-248
| Closed | -$43K |
|
969
Evercore
EVR
$12.3B
| – | – |
-11,413
| Closed | -$938K |
|
970
National Beverage
FIZZ
$3.87B
| – | – |
-391
| Closed | -$15K |
|
971
Foot Locker
FL
$2.3B
| – | – |
-10
| Closed | – |
|
972
Flex
FLEX
$20.6B
| – | – |
-23,886
| Closed | -$300K |
|
973
FMC
FMC
$4.66B
| – | – |
-1,819
| Closed | -$192K |
|
974
Golden Entertainment
GDEN
$645M
| – | – |
-10,458
| Closed | -$364K |
|
975
Green Dot
GDOT
$759M
| – | – |
-719
| Closed | -$14K |
|