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 | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$2.7B
| $19.9M | 0.03% |
711,555
+59,880
| +9% | +$1.67M |
|
227
CAE Inc
CAE
$8.53B
| $19.8M | 0.03% |
1,021,996
-157,000
| -13% | -$3.04M |
|
228
Constellation Brands
STZ
$26.2B
| $19.7M | 0.03% |
84,960
+8,470
| +11% | +$1.96M |
|
229
ConocoPhillips
COP
$116B
| $19.6M | 0.03% |
165,726
-5,226
| -3% | -$617K |
|
230
US Bancorp
USB
$75.9B
| $19.4M | 0.03% |
445,863
+171,909
| +63% | +$7.5M |
|
231
Knight Transportation
KNX
$7B
| $19.1M | 0.03% |
363,889
+176,904
| +95% | +$9.27M |
|
232
Axalta
AXTA
$6.89B
| $18.7M | 0.03% |
734,022
-915,381
| -55% | -$23.3M |
|
233
Morgan Stanley
MS
$236B
| $18.6M | 0.03% |
219,349
-28,248
| -11% | -$2.4M |
|
234
Infosys
INFY
$67.9B
| $18.6M | 0.03% |
1,034,480
-31,200
| -3% | -$562K |
|
235
RTX Corp
RTX
$211B
| $18.5M | 0.03% |
182,834
+176,565
| +2,816% | +$17.8M |
|
236
Uber
UBER
$190B
| $18.4M | 0.03% |
743,829
+414,116
| +126% | +$10.2M |
|
237
Royal Bank of Canada
RY
$204B
| $17.9M | 0.03% |
190,143
+4,307
| +2% | +$405K |
|
238
Essent Group
ESNT
$6.29B
| $17.6M | 0.03% |
+452,842
| New | +$17.6M |
|
239
Shoals Technologies Group
SHLS
$1.2B
| $17.6M | 0.03% |
711,924
+225,744
| +46% | +$5.57M |
|
240
Targa Resources
TRGP
$34.9B
| $17.5M | 0.03% |
237,465
+28,112
| +13% | +$2.07M |
|
241
Everest Group
EG
$14.3B
| $17.3M | 0.03% |
52,262
+19,285
| +58% | +$6.39M |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $17.2M | 0.03% |
139,955
+76,624
| +121% | +$9.41M |
|
243
Exelon
EXC
$43.9B
| $16.7M | 0.03% |
386,880
-61,740
| -14% | -$2.67M |
|
244
Biogen
BIIB
$20.6B
| $16.7M | 0.03% |
60,171
+6,129
| +11% | +$1.7M |
|
245
Ambev
ABEV
$34.8B
| $16.6M | 0.03% |
6,103,677
+748,425
| +14% | +$2.04M |
|
246
Magna International
MGA
$12.9B
| $16.6M | 0.03% |
294,908
+52,253
| +22% | +$2.93M |
|
247
Fortis
FTS
$24.8B
| $16.3M | 0.03% |
407,230
+147,026
| +57% | +$5.89M |
|
248
Goldman Sachs
GS
$223B
| $16.3M | 0.03% |
47,434
-2,981
| -6% | -$1.02M |
|
249
American Tower
AMT
$92.9B
| $16.2M | 0.03% |
76,660
-103,793
| -58% | -$22M |
|
250
Zoetis
ZTS
$67.9B
| $16.1M | 0.03% |
110,112
-55,725
| -34% | -$8.17M |
|