DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
236
Reduced
248
Closed
78
Top Buys
| 1 |
American Express
AXP
|
+$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
Amazon
AMZN
|
+$259M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$289M |
| 2 |
Merck
MRK
|
+$286M |
| 3 |
Lam Research
LRCX
|
+$262M |
| 4 |
Adobe
ADBE
|
+$243M |
| 5 |
Alibaba
BABA
|
+$228M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $7.94M | 0.02% |
53,717
-11,438
| -18% | -$1.69M |
|
252
American Financial Group
AFG
$11.5B
| $7.94M | 0.02% |
125,084
-78,116
| -38% | -$4.96M |
|
253
B2Gold
BTG
$5.68B
| $7.66M | 0.02% |
1,347,370
+332,370
| +33% | +$1.89M |
|
254
Starbucks
SBUX
$95.7B
| $7.39M | 0.02% |
100,307
-112,724
| -53% | -$8.3M |
|
255
Fidelity National Financial
FNF
$16.5B
| $7.35M | 0.02% |
249,408
-675,367
| -73% | -$19.9M |
|
256
McCormick & Company Non-Voting
MKC
$18.8B
| $7.22M | 0.02% |
80,456
-58,628
| -42% | -$5.26M |
|
257
Franco-Nevada
FNV
$38B
| $7.21M | 0.02% |
51,641
-54,000
| -51% | -$7.54M |
|
258
Chunghwa Telecom
CHT
$34.3B
| $7.19M | 0.02% |
182,600
| – | – |
|
|
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.18M | 0.02% |
58,642
+11,116
| +23% | +$1.36M |
|
260
Twilio
TWLO
$16.7B
| $7.1M | 0.02% |
32,334
-19,166
| -37% | -$4.21M |
|
261
World Acceptance Corp
WRLD
$937M
| $7.06M | 0.02% |
107,812
+6,040
| +6% | +$396K |
|
262
Tyson Foods
TSN
$19.9B
| $7.06M | 0.02% |
118,150
+6,152
| +5% | +$367K |
|
263
Travelers Companies
TRV
$61.8B
| $6.94M | 0.02% |
60,928
-20,277
| -25% | -$2.31M |
|
264
Carvana
CVNA
$51.4B
| $6.73M | 0.02% |
55,973
| – | – |
|
265
Nutrien
NTR
$27.9B
| $6.58M | 0.02% |
205,100
-58,300
| -22% | -$1.87M |
|
266
Xylem
XYL
$34.1B
| $6.42M | 0.02% |
98,800
+1,200
| +1% | +$78K |
|
267
Alcon
ALC
$39.5B
| $6.33M | 0.02% |
110,243
-1,460
| -1% | -$83.8K |
|
268
Edgewell Personal Care
EPC
$1.05B
| $6.32M | 0.02% |
202,886
-124,498
| -38% | -$3.88M |
|
269
Fomento Económico Mexicano
FMX
$30.1B
| $6.26M | 0.02% |
100,907
| – | – |
|
270
Trip.com Group
TCOM
$47.7B
| $6.22M | 0.02% |
240,000
+130,000
| +118% | +$3.37M |
|
271
Cummins
CMI
$54.8B
| $6.13M | 0.02% |
35,358
+4,892
| +16% | +$847K |
|
272
Teradyne
TER
$18.9B
| $6.06M | 0.02% |
71,660
-15,000
| -17% | -$1.27M |
|
273
Intuit
INTU
$187B
| $5.98M | 0.02% |
20,204
-312
| -2% | -$92.4K |
|
274
Cognizant
CTSH
$34.8B
| $5.96M | 0.02% |
104,930
+1,700
| +2% | +$96.5K |
|
275
SiriusXM
SIRI
$8.23B
| $5.93M | 0.02% |
+100,982
| New | +$5.93M |
|