DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
FedEx
FDX
|
$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 4 |
Prologis
PLD
|
$528M |
| 5 |
Merck
MRK
|
$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$728M |
| 2 |
Nike
NKE
|
$711M |
| 3 |
Applied Materials
AMAT
|
$633M |
| 4 |
Estee Lauder
EL
|
$617M |
| 5 |
Progressive
PGR
|
$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.1B
| $16.7M | 0.03% |
96,959
-6,583
| -6% | -$1.13M |
|
252
Spirit AeroSystems
SPR
$4.81B
| $16.4M | 0.02% |
561,930
+24,430
| +5% | +$713K |
|
253
Royal Bank of Canada
RY
$204B
| $16.3M | 0.02% |
170,066
+11,027
| +7% | +$1.05M |
|
254
HCA Healthcare
HCA
$96.5B
| $15.8M | 0.02% |
51,974
| – | – |
|
255
American Tower
AMT
$89.4B
| $14.7M | 0.02% |
75,882
+6,340
| +9% | +$1.23M |
|
256
Booz Allen Hamilton
BAH
$12.4B
| $14.5M | 0.02% |
129,713
+126,800
| +4,353% | +$14.2M |
|
257
BorgWarner
BWA
$9.45B
| $14.4M | 0.02% |
335,131
+26,311
| +9% | +$1.13M |
|
258
AB InBev
BUD
$116B
| $14.2M | 0.02% |
250,000
| – | – |
|
259
Agnico Eagle Mines
AEM
$76.9B
| $13.8M | 0.02% |
275,255
+7,264
| +3% | +$363K |
|
260
Hecla Mining
HL
$6.65B
| $13.7M | 0.02% |
2,662,573
-2,582
| -0.1% | -$13.3K |
|
261
Trip.com Group
TCOM
$47.1B
| $13.6M | 0.02% |
389,320
-1,083,941
| -74% | -$37.9M |
|
262
Infosys
INFY
$69.4B
| $13.5M | 0.02% |
841,070
-4,610
| -0.5% | -$74.1K |
|
263
Centene
CNC
$14B
| $13.1M | 0.02% |
194,159
+15,156
| +8% | +$1.02M |
|
264
Array Technologies
ARRY
$1.33B
| $13.1M | 0.02% |
577,480
+433,480
| +301% | +$9.8M |
|
265
Fortinet
FTNT
$61.4B
| $13M | 0.02% |
171,460
+31,483
| +22% | +$2.38M |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.02% |
410,085
-38,449
| -9% | -$1.2M |
|
267
Steel Dynamics
STLD
$19.6B
| $12.7M | 0.02% |
116,378
+31
| +0% | +$3.38K |
|
268
Aecom
ACM
$16.8B
| $12.6M | 0.02% |
148,609
-103,502
| -41% | -$8.77M |
|
269
Targa Resources
TRGP
$34.5B
| $12.4M | 0.02% |
162,827
-67,584
| -29% | -$5.15M |
|
270
AstraZeneca
AZN
$250B
| $12.3M | 0.02% |
172,062
-300
| -0.2% | -$21.5K |
|
271
Alliant Energy
LNT
$16.5B
| $12.3M | 0.02% |
234,000
| – | – |
|
272
PayPal
PYPL
$65.3B
| $12M | 0.02% |
180,203
-283,919
| -61% | -$18.9M |
|
273
Xylem
XYL
$34.1B
| $12M | 0.02% |
106,476
-10,936
| -9% | -$1.23M |
|
|
B
274
Barrick Mining Corporation
B
$48.9B
| $11.8M | 0.02% |
698,079
+32,536
| +5% | +$551K |
|
275
Kinross Gold
KGC
$27.3B
| $11.8M | 0.02% |
2,475,138
+2,248,138
| +990% | +$10.7M |
|