DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$382M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Broadcom
AVGO
|
+$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 5 |
NVIDIA
NVDA
|
+$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$462M |
| 2 |
Cisco
CSCO
|
+$324M |
| 3 |
Chevron
CVX
|
+$252M |
| 4 |
PayPal
PYPL
|
+$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$9.51B
| $9.55M | 0.03% |
87,000
| – | – |
|
227
Rollins
ROL
$27.7B
| $9.5M | 0.03% |
418,145
-149,880
| -26% | -$3.4M |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $9.37M | 0.03% |
229,330
| – | – |
|
229
J.M. Smucker
SJM
$11.9B
| $9.28M | 0.03% |
+84,300
| New | +$9.28M |
|
230
Intuit
INTU
$187B
| $9.24M | 0.03% |
34,737
-59,281
| -63% | -$15.8M |
|
231
AGNC Investment
AGNC
$10.8B
| $9.23M | 0.03% |
573,728
+12,728
| +2% | +$205K |
|
232
CF Industries
CF
$13.7B
| $9.12M | 0.03% |
185,450
-2,635,733
| -93% | -$130M |
|
233
Carvana
CVNA
$51.4B
| $8.66M | 0.03% |
131,273
-14,320
| -10% | -$945K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $8.64M | 0.03% |
87,013
| – | – |
|
235
Best Buy
BBY
$16.3B
| $8.55M | 0.03% |
123,869
-448,247
| -78% | -$30.9M |
|
236
Armstrong World Industries
AWI
$8.52B
| $8.54M | 0.03% |
88,366
+9,647
| +12% | +$933K |
|
237
National Fuel Gas
NFG
$7.71B
| $8.52M | 0.03% |
181,507
+25,025
| +16% | +$1.17M |
|
238
Edwards Lifesciences
EW
$47.1B
| $8.48M | 0.03% |
115,686
-84,534
| -42% | -$6.2M |
|
239
Franco-Nevada
FNV
$38B
| $8.41M | 0.03% |
92,220
-1,731
| -2% | -$158K |
|
240
World Acceptance Corp
WRLD
$937M
| $8.24M | 0.02% |
64,642
-3,600
| -5% | -$459K |
|
241
Fifth Third Bancorp
FITB
$30.1B
| $8.01M | 0.02% |
292,627
-15,742
| -5% | -$431K |
|
242
Canadian Natural Resources
CNQ
$63B
| $7.99M | 0.02% |
612,361
+22,876
| +4% | +$298K |
|
|
SVM
243
Silvercorp Metals
SVM
$1.09B
| $7.96M | 0.02% |
2,050,000
+50,000
| +3% | +$194K |
|
244
Duke Energy
DUK
$93.4B
| $7.95M | 0.02% |
82,825
+41,635
| +101% | +$4M |
|
245
Cimpress
CMPR
$1.54B
| $7.91M | 0.02% |
60,020
| – | – |
|
246
Elanco Animal Health
ELAN
$9.46B
| $7.89M | 0.02% |
296,536
+209,300
| +240% | +$5.57M |
|
247
Weyerhaeuser
WY
$18.7B
| $7.83M | 0.02% |
282,772
+12,444
| +5% | +$345K |
|
248
ServiceNow
NOW
$195B
| $7.63M | 0.02% |
30,051
-6,223
| -17% | -$1.58M |
|
249
Clorox
CLX
$15.4B
| $7.52M | 0.02% |
49,509
+6,918
| +16% | +$1.05M |
|
250
Xylem
XYL
$34.1B
| $7.46M | 0.02% |
93,700
+1,410
| +2% | +$112K |
|