DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
236
Reduced
248
Closed
78
Top Buys
| 1 |
American Express
AXP
|
+$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
Amazon
AMZN
|
+$259M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$289M |
| 2 |
Merck
MRK
|
+$286M |
| 3 |
Lam Research
LRCX
|
+$262M |
| 4 |
Adobe
ADBE
|
+$243M |
| 5 |
Alibaba
BABA
|
+$228M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.1B
| $10.2M | 0.03% |
147,762
+68,331
| +86% | +$4.72M |
|
227
Kroger
KR
$45B
| $10.2M | 0.03% |
301,391
+238,044
| +376% | +$8.06M |
|
228
Carrier Global
CARR
$55.8B
| $10.1M | 0.03% |
+452,504
| New | +$10.1M |
|
229
Marriott International Class A Common Stock
MAR
$72.8B
| $10M | 0.03% |
117,000
-1,800
| -2% | -$154K |
|
230
Shopify
SHOP
$190B
| $10M | 0.03% |
105,510
+43,060
| +69% | +$4.08M |
|
231
Infosys
INFY
$69.6B
| $9.98M | 0.03% |
1,033,580
-298,635
| -22% | -$2.88M |
|
232
Southern Company
SO
$99.9B
| $9.91M | 0.03% |
191,056
-197,777
| -51% | -$10.3M |
|
|
SVM
233
Silvercorp Metals
SVM
$1.09B
| $9.89M | 0.03% |
1,850,000
-63,000
| -3% | -$337K |
|
234
Descartes Systems
DSGX
$9.23B
| $9.68M | 0.03% |
183,899
-17,875
| -9% | -$941K |
|
235
Credit Acceptance
CACC
$5.77B
| $9.62M | 0.03% |
22,947
+3,981
| +21% | +$1.67M |
|
236
PNC Financial Services
PNC
$80.2B
| $9.49M | 0.03% |
90,200
+67,811
| +303% | +$7.13M |
|
237
Dominion Energy
D
$49.5B
| $9.48M | 0.03% |
116,818
+10,907
| +10% | +$885K |
|
238
Netflix
NFLX
$529B
| $9.35M | 0.03% |
20,563
+16,388
| +393% | +$7.45M |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $9.29M | 0.03% |
232,391
| – | – |
|
240
ConocoPhillips
COP
$114B
| $9.2M | 0.03% |
218,969
-300,129
| -58% | -$12.6M |
|
241
Trex
TREX
$6.77B
| $8.79M | 0.02% |
+135,084
| New | +$8.79M |
|
242
Okta
OKTA
$16.3B
| $8.68M | 0.02% |
43,340
+18,554
| +75% | +$3.72M |
|
243
ACM Research
ACMR
$1.73B
| $8.53M | 0.02% |
+410,400
| New | +$8.53M |
|
244
Allegion
ALLE
$14.9B
| $8.52M | 0.02% |
83,302
+82,460
| +9,793% | +$8.43M |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $8.5M | 0.02% |
300,699
+100,000
| +50% | +$2.83M |
|
246
International Flavors & Fragrances
IFF
$17B
| $8.49M | 0.02% |
69,347
| – | – |
|
247
Kraft Heinz
KHC
$31.8B
| $8.45M | 0.02% |
264,696
-1,077,262
| -80% | -$34.4M |
|
248
AutoZone
AZO
$71B
| $8.14M | 0.02% |
7,213
-95,559
| -93% | -$108M |
|
249
Weyerhaeuser
WY
$18.7B
| $8.13M | 0.02% |
361,800
+1,900
| +0.5% | +$42.7K |
|
250
McKesson
MCK
$86.7B
| $8.02M | 0.02% |
52,242
| – | – |
|