DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
$686M |
| 3 |
T-Mobile US
TMUS
|
$656M |
| 4 |
Abbott
ABT
|
$478M |
| 5 |
McDonald's
MCD
|
$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Amazon
AMZN
|
$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $11.8M | 0.02% |
44,920
| – | – |
|
252
Eversource Energy
ES
$23.6B
| $11.8M | 0.02% |
140,038
-42,671
| -23% | -$3.6M |
|
253
Magna International
MGA
$12.9B
| $11.8M | 0.02% |
215,406
+48,413
| +29% | +$2.65M |
|
254
Waters Corp
WAT
$18.2B
| $11.8M | 0.02% |
35,585
+2,222
| +7% | +$735K |
|
255
Dillards
DDS
$9B
| $11.7M | 0.02% |
53,137
+8,000
| +18% | +$1.76M |
|
256
Sempra
SRE
$52.9B
| $11.7M | 0.02% |
155,224
+4,848
| +3% | +$364K |
|
257
Lowe's Companies
LOW
$151B
| $11.7M | 0.02% |
66,513
-25,226
| -27% | -$4.42M |
|
258
TechnipFMC
FTI
$16B
| $11.6M | 0.02% |
1,730,871
-121,184
| -7% | -$816K |
|
|
LAC
259
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.6M | 0.02% |
577,661
+52,729
| +10% | +$1.06M |
|
|
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 0.02% |
+143,771
| New | +$11.5M |
|
|
CIO
261
City Office REIT
CIO
$280M
| $11.4M | 0.02% |
883,094
-149,566
| -14% | -$1.94M |
|
262
Bio-Techne
TECH
$8.46B
| $11.2M | 0.02% |
129,596
-2,940
| -2% | -$255K |
|
263
Fortinet
FTNT
$60.4B
| $11M | 0.02% |
194,710
+118,240
| +155% | +$6.69M |
|
264
Sprouts Farmers Market
SFM
$13.6B
| $11M | 0.02% |
434,025
-80,812
| -16% | -$2.05M |
|
265
Credit Acceptance
CACC
$5.87B
| $11M | 0.02% |
23,199
| – | – |
|
266
General Dynamics
GD
$86.8B
| $11M | 0.02% |
49,608
+1,956
| +4% | +$433K |
|
|
XYZ
267
Block, Inc.
XYZ
$45.7B
| $10.3M | 0.02% |
168,137
+83,832
| +99% | +$5.15M |
|
268
Ciena
CIEN
$16.5B
| $9.99M | 0.02% |
218,571
-153,046
| -41% | -$6.99M |
|
269
Analog Devices
ADI
$122B
| $9.98M | 0.02% |
68,276
-13,068
| -16% | -$1.91M |
|
270
Uber
UBER
$190B
| $9.92M | 0.02% |
484,824
+113,114
| +30% | +$2.31M |
|
271
Hecla Mining
HL
$6.04B
| $9.81M | 0.02% |
2,501,418
| – | – |
|
272
Ameriprise Financial
AMP
$46.1B
| $9.77M | 0.02% |
41,093
+1,943
| +5% | +$462K |
|
273
Expedia Group
EXPE
$26.6B
| $9.73M | 0.02% |
102,629
-7,329
| -7% | -$695K |
|
274
Qualys
QLYS
$4.87B
| $9.6M | 0.02% |
76,132
-16,170
| -18% | -$2.04M |
|
275
Autodesk
ADSK
$69.5B
| $9.42M | 0.02% |
54,754
-149,000
| -73% | -$25.6M |
|