DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$47.5B
| $19.9M | 0.03% |
147,837
+104,213
| +239% | +$14M |
|
227
International Flavors & Fragrances
IFF
$17.3B
| $19.6M | 0.03% |
287,661
+769
| +0.3% | +$52.4K |
|
228
Bank of New York Mellon
BK
$74.5B
| $19.6M | 0.03% |
459,594
-64,045
| -12% | -$2.73M |
|
229
Agnico Eagle Mines
AEM
$72.4B
| $19.4M | 0.03% |
426,094
+150,839
| +55% | +$6.86M |
|
230
Avantor
AVTR
$9.18B
| $19.3M | 0.03% |
913,420
+433,262
| +90% | +$9.13M |
|
231
Constellation Brands
STZ
$28.5B
| $19M | 0.03% |
75,714
-9,000
| -11% | -$2.26M |
|
232
Kraft Heinz
KHC
$33.1B
| $18.9M | 0.03% |
560,956
+448,445
| +399% | +$15.1M |
|
233
3M
MMM
$82.8B
| $18.7M | 0.03% |
199,271
-239,068
| -55% | -$22.4M |
|
234
Universal Health Services
UHS
$11.6B
| $18.6M | 0.03% |
148,246
-7,560
| -5% | -$951K |
|
235
Ford
F
$46.8B
| $18.1M | 0.03% |
1,455,799
-78,039
| -5% | -$969K |
|
236
Moderna
MRNA
$9.37B
| $18M | 0.03% |
174,362
+112,622
| +182% | +$11.6M |
|
237
Skyworks Solutions
SWKS
$11.1B
| $17.7M | 0.03% |
179,208
-14,415
| -7% | -$1.42M |
|
238
Magna International
MGA
$12.9B
| $17.5M | 0.02% |
324,306
-16,385
| -5% | -$882K |
|
239
Travelers Companies
TRV
$61.1B
| $17M | 0.02% |
104,020
+82,992
| +395% | +$13.6M |
|
240
First Solar
FSLR
$20.9B
| $17M | 0.02% |
105,073
+67,985
| +183% | +$11M |
|
241
Xcel Energy
XEL
$42.8B
| $16.9M | 0.02% |
294,600
+290,600
| +7,265% | +$16.6M |
|
242
Sony
SONY
$165B
| $16.7M | 0.02% |
202,380
+2,380
| +1% | +$196K |
|
243
Wheaton Precious Metals
WPM
$45.6B
| $16.1M | 0.02% |
400,000
-10,000
| -2% | -$403K |
|
244
BCE
BCE
$23.3B
| $15.4M | 0.02% |
402,057
-86,977
| -18% | -$3.34M |
|
245
Alliant Energy
LNT
$16.7B
| $15M | 0.02% |
310,500
+76,500
| +33% | +$3.71M |
|
246
Incyte
INCY
$16.5B
| $14.7M | 0.02% |
254,502
-240,492
| -49% | -$13.9M |
|
247
Endava
DAVA
$873M
| $14.2M | 0.02% |
+247,809
| New | +$14.2M |
|
248
Electronic Arts
EA
$43B
| $14.1M | 0.02% |
116,795
+85,082
| +268% | +$10.2M |
|
249
Targa Resources
TRGP
$36.1B
| $13.9M | 0.02% |
162,637
-190
| -0.1% | -$16.3K |
|
250
AB InBev
BUD
$122B
| $13.8M | 0.02% |
250,000
| – | – |
|