DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+4.77%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.5B
AUM Growth
-$235M
(-1.1%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
998
New
108
Increased
251
Reduced
248
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Deutsche Bank
DB
|
$96.3M |
| 3 |
CME Group
CME
|
$88.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 5 |
Adobe
ADBE
|
$56.8M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$146M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$135M |
| 3 |
AutoZone
AZO
|
$134M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 5 |
Wells Fargo
WFC
|
$99M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $7.19M | 0.03% |
51,809
+1,800
| +4% | +$250K |
|
252
NXP Semiconductors
NXPI
$57.2B
| $7.01M | 0.03% |
64,000
| – | – |
|
253
Campbell Soup
CPB
$10.1B
| $6.97M | 0.03% |
133,568
+2,986
| +2% | +$156K |
|
254
Intuit
INTU
$188B
| $6.9M | 0.03% |
51,952
+14,929
| +40% | +$1.98M |
|
255
Keurig Dr Pepper
KDP
$38.9B
| $6.76M | 0.03% |
74,213
+68,221
| +1,139% | +$6.22M |
|
|
GAP
256
The Gap, Inc.
GAP
$8.83B
| $6.64M | 0.03% |
302,095
+13,874
| +5% | +$305K |
|
257
Pembina Pipeline
PBA
$22.1B
| $6.62M | 0.03% |
200,000
| – | – |
|
258
Aptiv
APTV
$17.5B
| $6.58M | 0.03% |
75,100
-426,932
| -85% | -$37.4M |
|
259
Snap-on
SNA
$17.1B
| $6.56M | 0.03% |
41,486
-5,126
| -11% | -$810K |
|
260
Pan American Silver
PAAS
$14.6B
| $6.54M | 0.03% |
388,828
-30,000
| -7% | -$505K |
|
261
Flex
FLEX
$20.8B
| $6.52M | 0.03% |
530,800
+478,904
| +923% | +$5.89M |
|
262
Broadcom
AVGO
$1.58T
| $6.47M | 0.03% |
277,480
-96,640
| -26% | -$2.25M |
|
263
Benchmark Electronics
BHE
$1.45B
| $6.4M | 0.03% |
198,180
+121,693
| +159% | +$3.93M |
|
|
SJR
264
DELISTED
Shaw Communications Inc.
SJR
| $6.38M | 0.03% |
292,966
+26,967
| +10% | +$587K |
|
265
LivaNova
LIVN
$3.17B
| $6.26M | 0.03% |
102,300
| – | – |
|
266
Pinnacle West Capital
PNW
$10.6B
| $6.26M | 0.03% |
73,480
+3,989
| +6% | +$340K |
|
267
Check Point Software Technologies
CHKP
$20.7B
| $6.18M | 0.03% |
56,650
| – | – |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 0.03% |
78,086
+54,209
| +227% | +$4.24M |
|
269
Molina Healthcare
MOH
$9.47B
| $6.02M | 0.03% |
87,000
+30,000
| +53% | +$2.08M |
|
270
Yum China
YUMC
$16.5B
| $6M | 0.03% |
152,132
+105,482
| +226% | +$4.16M |
|
271
Wipro
WIT
$28.6B
| $5.97M | 0.03% |
3,064,181
-782,080
| -20% | -$1.52M |
|
272
Sensata Technologies
ST
$4.66B
| $5.92M | 0.03% |
138,600
+61,800
| +80% | +$2.64M |
|
273
Ralph Lauren
RL
$18.9B
| $5.9M | 0.03% |
80,000
| – | – |
|
274
Myriad Genetics
MYGN
$615M
| $5.87M | 0.03% |
227,329
| – | – |
|
275
Magna International
MGA
$12.9B
| $5.86M | 0.03% |
126,599
-356,824
| -74% | -$16.5M |
|