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 | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.8B
| $21.8M | 0.03% |
446,805
+94,005
| +27% | +$4.6M |
|
|
B
227
Barrick Mining Corporation
B
$48.5B
| $21.7M | 0.03% |
880,782
-35,707
| -4% | -$881K |
|
228
Expedia Group
EXPE
$26.6B
| $21.5M | 0.03% |
+109,958
| New | +$21.5M |
|
229
Ingersoll Rand
IR
$32.2B
| $21.5M | 0.03% |
427,182
+175,372
| +70% | +$8.83M |
|
230
Illumina
ILMN
$15.7B
| $20.9M | 0.03% |
61,363
+38,108
| +164% | +$13M |
|
231
International Paper
IP
$25.7B
| $20.6M | 0.03% |
446,000
| – | – |
|
232
O'Reilly Automotive
ORLY
$89B
| $20.5M | 0.03% |
449,160
-43,455
| -9% | -$1.98M |
|
233
Intuitive Surgical
ISRG
$167B
| $20.5M | 0.03% |
67,896
-63,618
| -48% | -$19.2M |
|
234
Principal Financial Group
PFG
$17.8B
| $20.3M | 0.03% |
276,477
| – | – |
|
|
LAC
235
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $20.2M | 0.03% |
524,932
-100,713
| -16% | -$3.88M |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $19.8M | 0.03% |
239,957
+160,040
| +200% | +$13.2M |
|
237
Organon & Co
OGN
$2.7B
| $19.3M | 0.03% |
551,555
+7,000
| +1% | +$245K |
|
238
Ralph Lauren
RL
$18.9B
| $19.2M | 0.03% |
169,224
+8,298
| +5% | +$942K |
|
239
Synopsys
SNPS
$111B
| $19.2M | 0.03% |
57,468
-1,633
| -3% | -$544K |
|
240
Lowe's Companies
LOW
$151B
| $18.7M | 0.03% |
91,739
+19,573
| +27% | +$3.99M |
|
|
CIO
241
City Office REIT
CIO
$280M
| $18.2M | 0.03% |
1,032,660
+360,951
| +54% | +$6.37M |
|
242
Quest Diagnostics
DGX
$20.5B
| $17.8M | 0.03% |
129,984
+118,758
| +1,058% | +$16.3M |
|
243
Weyerhaeuser
WY
$18.9B
| $17.7M | 0.03% |
467,906
+186,906
| +67% | +$7.08M |
|
244
Intellia Therapeutics
NTLA
$1.29B
| $17.5M | 0.03% |
241,396
-121,000
| -33% | -$8.79M |
|
245
Centene
CNC
$14.2B
| $17.4M | 0.03% |
206,804
-28,078
| -12% | -$2.36M |
|
246
Jones Lang LaSalle
JLL
$14.8B
| $17.1M | 0.03% |
71,609
+69,209
| +2,884% | +$16.6M |
|
247
Charter Communications
CHTR
$35.7B
| $16.9M | 0.03% |
31,018
-4,684
| -13% | -$2.56M |
|
248
DexCom
DXCM
$31.6B
| $16.7M | 0.03% |
130,344
+35,516
| +37% | +$4.55M |
|
249
Sprouts Farmers Market
SFM
$13.6B
| $16.5M | 0.02% |
514,837
+229,111
| +80% | +$7.33M |
|
250
Hecla Mining
HL
$6.04B
| $16.4M | 0.02% |
2,501,418
+500,000
| +25% | +$3.28M |
|