DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcon
ALC
$38.3B
| $5.7M | 0.02% |
111,703
+641
| +0.6% | +$32.7K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $5.67M | 0.02% |
200,699
-4,427
| -2% | -$125K |
|
253
World Acceptance Corp
WRLD
$915M
| $5.56M | 0.02% |
101,772
+20,250
| +25% | +$1.11M |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $5.46M | 0.02% |
41,636
+220
| +0.5% | +$28.9K |
|
255
Equity Lifestyle Properties
ELS
$11.7B
| $5.38M | 0.02% |
93,557
+5,910
| +7% | +$340K |
|
256
Citizens Financial Group
CFG
$22.3B
| $5.35M | 0.02% |
284,167
+40,101
| +16% | +$754K |
|
257
Trane Technologies
TT
$91.6B
| $5.28M | 0.02% |
63,900
+19,500
| +44% | +$1.61M |
|
258
Tootsie Roll Industries
TR
$2.9B
| $5.21M | 0.02% |
168,060
-4
| -0% | -$124 |
|
259
Progressive
PGR
$145B
| $5.2M | 0.02% |
70,476
+67,376
| +2,173% | +$4.98M |
|
260
Edwards Lifesciences
EW
$45.9B
| $4.99M | 0.02% |
79,431
| – | – |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.88M | 0.02% |
47,526
-704
| -1% | -$72.3K |
|
262
L3Harris
LHX
$51.3B
| $4.85M | 0.02% |
26,949
| – | – |
|
263
Credit Acceptance
CACC
$5.76B
| $4.85M | 0.02% |
18,966
-2,025
| -10% | -$518K |
|
264
Dolby
DLB
$6.82B
| $4.83M | 0.02% |
89,000
| – | – |
|
265
Cognizant
CTSH
$33.9B
| $4.8M | 0.02% |
103,230
+7,000
| +7% | +$326K |
|
266
Republic Services
RSG
$71B
| $4.79M | 0.02% |
63,808
+42,641
| +201% | +$3.2M |
|
267
Morgan Stanley
MS
$246B
| $4.78M | 0.02% |
140,574
-482,772
| -77% | -$16.4M |
|
268
Intuit
INTU
$183B
| $4.72M | 0.02% |
20,516
+4,503
| +28% | +$1.04M |
|
269
Teradyne
TER
$18.5B
| $4.69M | 0.02% |
86,660
+10,000
| +13% | +$542K |
|
270
Twilio
TWLO
$16.1B
| $4.61M | 0.02% |
51,500
+9,500
| +23% | +$850K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $4.44M | 0.02% |
57,000
+2,010
| +4% | +$157K |
|
272
IDEX
IEX
$12B
| $4.44M | 0.02% |
32,119
| – | – |
|
273
PACCAR
PCAR
$51.5B
| $4.43M | 0.02% |
108,723
+7,635
| +8% | +$311K |
|
274
Air Products & Chemicals
APD
$63.7B
| $4.36M | 0.01% |
21,831
+15,260
| +232% | +$3.05M |
|
275
Charter Communications
CHTR
$36.1B
| $4.36M | 0.01% |
9,981
+3,847
| +63% | +$1.68M |
|