DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $15.9M | 0.02% |
156,581
| – | – |
|
252
Birkenstock
BIRK
$9.23B
| $15.9M | 0.02% |
+326,448
| New | +$15.9M |
|
253
Agnico Eagle Mines
AEM
$76.3B
| $15.8M | 0.02% |
287,273
-138,821
| -33% | -$7.63M |
|
254
Portland General Electric
POR
$4.69B
| $15.7M | 0.02% |
361,679
+180,382
| +99% | +$7.82M |
|
255
Stantec
STN
$12.3B
| $15.3M | 0.02% |
189,090
+3,963
| +2% | +$320K |
|
256
Chevron
CVX
$310B
| $15.2M | 0.02% |
102,144
-47,729
| -32% | -$7.12M |
|
257
AT&T
T
$212B
| $15.1M | 0.02% |
902,158
+157,015
| +21% | +$2.63M |
|
258
Pinduoduo
PDD
$177B
| $15.1M | 0.02% |
103,241
+28,048
| +37% | +$4.1M |
|
259
Analog Devices
ADI
$122B
| $14.9M | 0.02% |
74,879
+15,000
| +25% | +$2.98M |
|
260
RenaissanceRe
RNR
$11.3B
| $14.6M | 0.02% |
+74,305
| New | +$14.6M |
|
261
AXIS Capital
AXS
$7.62B
| $14.5M | 0.02% |
261,422
+220,798
| +544% | +$12.2M |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.4M | 0.02% |
284,732
| – | – |
|
263
Pan American Silver
PAAS
$14.6B
| $14.2M | 0.02% |
869,666
+52,277
| +6% | +$854K |
|
264
MetLife
MET
$52.9B
| $14.2M | 0.02% |
214,098
+67,180
| +46% | +$4.44M |
|
265
Motorola Solutions
MSI
$79.8B
| $14.1M | 0.02% |
44,948
-4,583
| -9% | -$1.43M |
|
266
American Express
AXP
$227B
| $13.9M | 0.02% |
74,400
+2,647
| +4% | +$496K |
|
267
MakeMyTrip
MMYT
$9.56B
| $13.8M | 0.02% |
293,500
-26,500
| -8% | -$1.24M |
|
268
Autodesk
ADSK
$69.5B
| $13.7M | 0.02% |
56,466
+51,372
| +1,008% | +$12.5M |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.7M | 0.02% |
341,869
| – | – |
|
270
Infosys
INFY
$67.9B
| $13.7M | 0.02% |
746,770
+6,400
| +0.9% | +$118K |
|
271
PVH
PVH
$4.22B
| $13.6M | 0.02% |
111,470
-1,865
| -2% | -$228K |
|
272
Cigna
CI
$81.5B
| $13.4M | 0.02% |
44,777
-37,853
| -46% | -$11.3M |
|
273
eBay
EBAY
$42.3B
| $13.4M | 0.02% |
306,813
+79,187
| +35% | +$3.45M |
|
274
Flowers Foods
FLO
$3.13B
| $13.3M | 0.02% |
589,895
-26,968
| -4% | -$607K |
|
275
Builders FirstSource
BLDR
$16.5B
| $13.2M | 0.02% |
79,300
+26,685
| +51% | +$4.45M |
|