DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
226
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.7M | 0.02% |
1,950,000
-137,300
| -7% | -$1.25M |
|
227
RenaissanceRe
RNR
$11.3B
| $17.6M | 0.02% |
70,901
| – | – |
|
228
CVS Health
CVS
$93.6B
| $17.6M | 0.02% |
391,088
-141,487
| -27% | -$6.35M |
|
229
Baker Hughes
BKR
$44.9B
| $17.5M | 0.02% |
426,386
+51,478
| +14% | +$2.11M |
|
230
Take-Two Interactive
TTWO
$44.2B
| $17.1M | 0.02% |
93,039
+92,561
| +19,364% | +$17M |
|
231
Constellation Brands
STZ
$26.2B
| $17M | 0.02% |
76,929
+2,015
| +3% | +$445K |
|
232
Packaging Corp of America
PKG
$19.8B
| $16.8M | 0.02% |
74,472
+36,436
| +96% | +$8.2M |
|
233
Pool Corp
POOL
$12.4B
| $16.7M | 0.02% |
48,971
-31,754
| -39% | -$10.8M |
|
234
RTX Corp
RTX
$211B
| $16.7M | 0.02% |
144,137
-125,011
| -46% | -$14.5M |
|
235
3M
MMM
$82.7B
| $16.5M | 0.02% |
127,929
+107,073
| +513% | +$13.8M |
|
236
United Rentals
URI
$62.7B
| $16.5M | 0.02% |
23,394
+6,166
| +36% | +$4.34M |
|
237
Wheaton Precious Metals
WPM
$47.3B
| $15.9M | 0.02% |
283,487
-46,513
| -14% | -$2.62M |
|
238
Infosys
INFY
$67.9B
| $15.8M | 0.02% |
723,000
| – | – |
|
239
Atlassian
TEAM
$45.2B
| $15.8M | 0.02% |
65,000
+64,780
| +29,445% | +$15.8M |
|
240
Hartford Financial Services
HIG
$37B
| $15.8M | 0.02% |
144,588
-26,074
| -15% | -$2.85M |
|
241
Teradyne
TER
$19.1B
| $15.1M | 0.02% |
+120,000
| New | +$15.1M |
|
242
Newmont
NEM
$83.7B
| $14.9M | 0.02% |
400,592
+49,794
| +14% | +$1.85M |
|
243
Avantor
AVTR
$9.07B
| $14.9M | 0.02% |
704,809
-855,194
| -55% | -$18M |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.7M | 0.02% |
282,308
-10,374
| -4% | -$542K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.7M | 0.01% |
350,363
-12,967
| -4% | -$542K |
|
246
Ultragenyx Pharmaceutical
RARE
$3.07B
| $14.6M | 0.01% |
346,597
+51,874
| +18% | +$2.18M |
|
247
Consolidated Edison
ED
$35.4B
| $14.4M | 0.01% |
161,124
-199,304
| -55% | -$17.8M |
|
248
Booz Allen Hamilton
BAH
$12.6B
| $14.4M | 0.01% |
111,555
+3,301
| +3% | +$425K |
|
249
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.3M | 0.01% |
213,640
-133,856
| -39% | -$8.98M |
|
250
Pan American Silver
PAAS
$14.6B
| $14.3M | 0.01% |
708,612
-116
| -0% | -$2.35K |
|