DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.1B
| $20.9M | 0.03% |
250,636
+12,522
| +5% | +$1.05M |
|
227
Waste Connections
WCN
$46.1B
| $20.6M | 0.03% |
137,723
-10,114
| -7% | -$1.52M |
|
228
Sony
SONY
$165B
| $20.6M | 0.03% |
1,086,900
+75,000
| +7% | +$1.42M |
|
229
Pembina Pipeline
PBA
$22.1B
| $20.1M | 0.03% |
581,411
-201,107
| -26% | -$6.96M |
|
230
Endava
DAVA
$553M
| $19.8M | 0.02% |
254,301
+6,492
| +3% | +$505K |
|
231
Valero Energy
VLO
$48.7B
| $19.5M | 0.02% |
150,002
+68,741
| +85% | +$8.94M |
|
232
Centene
CNC
$14.2B
| $19.3M | 0.02% |
260,472
-33,428
| -11% | -$2.48M |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $19.3M | 0.02% |
465,494
+168,505
| +57% | +$7M |
|
234
Synopsys
SNPS
$111B
| $19.2M | 0.02% |
37,315
-10,318
| -22% | -$5.31M |
|
235
Magna International
MGA
$12.9B
| $19M | 0.02% |
319,151
-5,155
| -2% | -$306K |
|
236
PPG Industries
PPG
$24.8B
| $18.9M | 0.02% |
126,514
-180,009
| -59% | -$26.9M |
|
237
Wheaton Precious Metals
WPM
$47.3B
| $18.8M | 0.02% |
380,000
-20,000
| -5% | -$987K |
|
238
Xcel Energy
XEL
$43B
| $18.2M | 0.02% |
294,600
| – | – |
|
239
Caterpillar
CAT
$198B
| $18.2M | 0.02% |
61,703
-1,081,154
| -95% | -$319M |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $18.2M | 0.02% |
119,136
+40,686
| +52% | +$6.22M |
|
241
Manhattan Associates
MANH
$13B
| $18.2M | 0.02% |
84,433
-69,577
| -45% | -$15M |
|
242
Constellation Brands
STZ
$26.2B
| $18.1M | 0.02% |
74,914
-800
| -1% | -$193K |
|
243
Lear
LEA
$5.91B
| $17.7M | 0.02% |
125,441
-62,000
| -33% | -$8.75M |
|
244
Travelers Companies
TRV
$62B
| $17.6M | 0.02% |
92,239
-11,781
| -11% | -$2.24M |
|
245
Interpublic Group of Companies
IPG
$9.94B
| $17.4M | 0.02% |
532,838
+401,438
| +306% | +$13.1M |
|
246
Grand Canyon Education
LOPE
$5.74B
| $17.1M | 0.02% |
129,590
-41,130
| -24% | -$5.43M |
|
247
Ford
F
$46.7B
| $16.5M | 0.02% |
1,350,378
-105,421
| -7% | -$1.29M |
|
248
AB InBev
BUD
$118B
| $16.2M | 0.02% |
250,000
| – | – |
|
249
Axalta
AXTA
$6.89B
| $15.9M | 0.02% |
469,522
-336,740
| -42% | -$11.4M |
|
250
Alliant Energy
LNT
$16.6B
| $15.9M | 0.02% |
310,500
| – | – |
|