DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
Ecolab
ECL
|
+$259M |
| 3 |
Amazon
AMZN
|
+$242M |
| 4 |
Stryker
SYK
|
+$224M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$292M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Johnson & Johnson
JNJ
|
+$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.5B
| $7.3M | 0.02% |
92,290
+6,880
| +8% | +$544K |
|
252
Manulife Financial
MFC
$54B
| $7.21M | 0.02% |
426,396
-2,878,167
| -87% | -$48.7M |
|
253
Ambev
ABEV
$35.7B
| $7.15M | 0.02% |
1,662,500
-75,547
| -4% | -$325K |
|
254
Petrobras
PBR
$81.6B
| $7.15M | 0.02% |
449,000
+53,000
| +13% | +$844K |
|
255
Pinduoduo
PDD
$178B
| $7.12M | 0.02% |
286,957
-99,938
| -26% | -$2.48M |
|
256
AGNC Investment
AGNC
$10.8B
| $6.84M | 0.02% |
380,000
-6,300
| -2% | -$113K |
|
|
CYOU
257
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.76M | 0.02% |
395,513
| – | – |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $6.76M | 0.02% |
53,325
+34,772
| +187% | +$4.41M |
|
259
Hasbro
HAS
$11.2B
| $6.72M | 0.02% |
+79,023
| New | +$6.72M |
|
|
PRMW
260
DELISTED
Primo Water Corporation
PRMW
| $6.58M | 0.02% |
450,000
| – | – |
|
|
TMX
261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.57M | 0.02% |
140,637
+5,335
| +4% | +$249K |
|
262
Viatris
VTRS
$11.9B
| $6.51M | 0.02% |
229,800
-28,600
| -11% | -$810K |
|
263
Clorox
CLX
$15.2B
| $6.42M | 0.02% |
39,990
+5,834
| +17% | +$936K |
|
264
Teradata
TDC
$2.04B
| $6.38M | 0.02% |
146,167
-38,376
| -21% | -$1.68M |
|
265
Burlington
BURL
$17.6B
| $6.36M | 0.02% |
+40,600
| New | +$6.36M |
|
266
Duke Energy
DUK
$95B
| $6.32M | 0.02% |
70,203
-20,726
| -23% | -$1.87M |
|
267
Southern Company
SO
$101B
| $6.19M | 0.02% |
119,700
+74,000
| +162% | +$3.82M |
|
268
Chunghwa Telecom
CHT
$34.9B
| $6.14M | 0.02% |
172,600
| – | – |
|
269
Travelers Companies
TRV
$62.9B
| $6.12M | 0.02% |
44,656
+40,536
| +984% | +$5.56M |
|
270
Marathon Petroleum
MPC
$55.4B
| $6.11M | 0.02% |
101,999
-104,790
| -51% | -$6.27M |
|
271
Salesforce
CRM
$234B
| $6.05M | 0.02% |
38,169
+4,444
| +13% | +$704K |
|
272
Targa Resources
TRGP
$35.6B
| $6.02M | 0.02% |
144,956
-336,059
| -70% | -$14M |
|
273
LyondellBasell Industries
LYB
$17.8B
| $5.89M | 0.02% |
70,000
-68,490
| -49% | -$5.76M |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.88M | 0.02% |
38,631
+37,400
| +3,038% | +$5.7M |
|
275
Nu Skin
NUS
$579M
| $5.85M | 0.02% |
122,322
+4,545
| +4% | +$218K |
|