DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
+$478M |
| 2 |
Adobe
ADBE
|
+$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$379M |
| 4 |
Eaton
ETN
|
+$379M |
| 5 |
AbbVie
ABBV
|
+$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$438M |
| 2 |
Johnson Controls International
JCI
|
+$427M |
| 3 |
Apple
AAPL
|
+$380M |
| 4 |
JPMorgan Chase
JPM
|
+$360M |
| 5 |
TSMC
TSM
|
+$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.6M | 0.04% |
2,547,534
+871,494
| +52% | +$8.07M |
|
227
Infosys
INFY
$70.5B
| $23.4M | 0.04% |
1,105,248
-181,900
| -14% | -$3.85M |
|
228
Goldman Sachs
GS
$225B
| $23.3M | 0.04% |
61,425
-6,437
| -9% | -$2.44M |
|
229
iShares Core S&P 500 ETF
IVV
$668B
| $23.3M | 0.04% |
54,102
+2,075
| +4% | +$892K |
|
230
Toro Company
TTC
$7.96B
| $23.1M | 0.04% |
209,927
+208,575
| +15,427% | +$22.9M |
|
231
Eversource Energy
ES
$23.3B
| $23M | 0.04% |
286,188
+4,322
| +2% | +$347K |
|
232
Kinder Morgan
KMI
$58.8B
| $22.7M | 0.04% |
1,247,840
+1,014,264
| +434% | +$18.5M |
|
233
Regeneron Pharmaceuticals
REGN
$59B
| $22.5M | 0.04% |
40,210
+2,096
| +5% | +$1.17M |
|
234
Citigroup
C
$176B
| $22.4M | 0.04% |
316,333
+4,989
| +2% | +$353K |
|
235
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.2M | 0.04% |
79,839
+6,146
| +8% | +$1.71M |
|
236
AGCO
AGCO
$8.23B
| $22.1M | 0.04% |
169,175
-1,508
| -0.9% | -$197K |
|
237
Molina Healthcare
MOH
$9.51B
| $22M | 0.04% |
87,000
| – | – |
|
238
Pan American Silver
PAAS
$14.9B
| $21.8M | 0.04% |
764,131
-331,263
| -30% | -$9.46M |
|
239
Williams Companies
WMB
$69.4B
| $21.2M | 0.03% |
798,804
-80,196
| -9% | -$2.13M |
|
240
Shopify
SHOP
$186B
| $21.1M | 0.03% |
144,050
+41,310
| +40% | +$6.05M |
|
241
Cigna
CI
$80.3B
| $20.8M | 0.03% |
87,728
+44,708
| +104% | +$10.6M |
|
242
Capital One
COF
$141B
| $20.2M | 0.03% |
130,591
-77,053
| -37% | -$11.9M |
|
243
Amphenol
APH
$143B
| $20.1M | 0.03% |
588,240
-1,955,818
| -77% | -$66.9M |
|
244
Veeva Systems
VEEV
$46.3B
| $19.9M | 0.03% |
64,016
+30,060
| +89% | +$9.35M |
|
|
NVTA
245
DELISTED
Invitae Corporation
NVTA
| $19.8M | 0.03% |
588,200
| – | – |
|
246
Molson Coors Class B
TAP
$9.86B
| $19.8M | 0.03% |
368,903
-68,066
| -16% | -$3.65M |
|
247
Interpublic Group of Companies
IPG
$9.89B
| $19.4M | 0.03% |
598,556
+511,407
| +587% | +$16.6M |
|
248
MetLife
MET
$52.9B
| $19.3M | 0.03% |
323,307
+31,324
| +11% | +$1.87M |
|
249
S&P Global
SPGI
$167B
| $19.2M | 0.03% |
46,892
-846
| -2% | -$347K |
|
250
Tencent Music
TME
$37.8B
| $19.1M | 0.03% |
1,236,768
+143,807
| +13% | +$2.23M |
|