DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
FedEx
FDX
|
$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 4 |
Prologis
PLD
|
$528M |
| 5 |
Merck
MRK
|
$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$728M |
| 2 |
Nike
NKE
|
$711M |
| 3 |
Applied Materials
AMAT
|
$633M |
| 4 |
Estee Lauder
EL
|
$617M |
| 5 |
Progressive
PGR
|
$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $21.4M | 0.03% |
193,623
+23,051
| +14% | +$2.55M |
|
227
Sysco
SYY
$39.4B
| $21.3M | 0.03% |
287,673
-3,305,123
| -92% | -$245M |
|
228
Chevron
CVX
$310B
| $21.2M | 0.03% |
134,881
-152,981
| -53% | -$24.1M |
|
229
UGI
UGI
$7.43B
| $21.1M | 0.03% |
783,197
+781,241
| +39,941% | +$21.1M |
|
230
Alcon
ALC
$39.6B
| $20.9M | 0.03% |
252,400
-38,516
| -13% | -$3.19M |
|
231
Constellation Brands
STZ
$26.2B
| $20.9M | 0.03% |
84,714
+16,314
| +24% | +$4.02M |
|
232
ConocoPhillips
COP
$116B
| $20.8M | 0.03% |
200,319
+22,818
| +13% | +$2.36M |
|
233
American International
AIG
$43.9B
| $20.2M | 0.03% |
350,643
+106,054
| +43% | +$6.1M |
|
234
Exact Sciences
EXAS
$10.2B
| $19.9M | 0.03% |
211,933
+67,949
| +47% | +$6.38M |
|
235
Snowflake
SNOW
$75.3B
| $19.6M | 0.03% |
111,148
+56,148
| +102% | +$9.88M |
|
236
Grand Canyon Education
LOPE
$5.74B
| $19.5M | 0.03% |
188,873
-72,144
| -28% | -$7.45M |
|
237
Goldman Sachs
GS
$223B
| $19.4M | 0.03% |
60,264
-3,409
| -5% | -$1.1M |
|
238
Bank of America
BAC
$369B
| $19.3M | 0.03% |
672,866
-147,216
| -18% | -$4.23M |
|
239
Magna International
MGA
$12.9B
| $19.3M | 0.03% |
340,691
+62,111
| +22% | +$3.51M |
|
240
Dolby
DLB
$6.96B
| $18.7M | 0.03% |
223,080
+152,080
| +214% | +$12.7M |
|
241
Sony
SONY
$165B
| $18M | 0.03% |
1,000,000
+976,000
| +4,067% | +$17.6M |
|
242
Tapestry
TPR
$21.7B
| $17.8M | 0.03% |
416,109
+317,607
| +322% | +$13.6M |
|
243
Franco-Nevada
FNV
$37.3B
| $17.8M | 0.03% |
124,481
+61,270
| +97% | +$8.74M |
|
244
Wheaton Precious Metals
WPM
$47.3B
| $17.7M | 0.03% |
410,000
-2,122
| -0.5% | -$91.8K |
|
245
Halliburton
HAL
$18.8B
| $17.6M | 0.03% |
534,530
-11,310,153
| -95% | -$373M |
|
246
NRG Energy
NRG
$28.6B
| $17.5M | 0.03% |
467,693
+112,429
| +32% | +$4.2M |
|
247
Flowers Foods
FLO
$3.13B
| $17.3M | 0.03% |
695,716
-364,483
| -34% | -$9.07M |
|
248
Keysight
KEYS
$28.9B
| $17.1M | 0.03% |
101,824
-93,575
| -48% | -$15.7M |
|
249
NetApp
NTAP
$23.7B
| $16.7M | 0.03% |
219,191
+174,292
| +388% | +$13.3M |
|
250
Organon & Co
OGN
$2.7B
| $16.7M | 0.03% |
804,410
-145
| -0% | -$3.02K |
|