DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
257
Reduced
221
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$146M |
| 2 |
T-Mobile US
TMUS
|
+$134M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Applied Materials
AMAT
|
+$129M |
| 5 |
Qiagen
QGEN
|
+$94.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$153M |
| 2 |
Accenture
ACN
|
+$115M |
| 3 |
TJX Companies
TJX
|
+$112M |
| 4 |
Johnson & Johnson
JNJ
|
+$106M |
| 5 |
Crown Castle
CCI
|
+$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AptarGroup
ATR
$9.03B
| $5.66M | 0.03% |
73,480
-12,740
| -15% | -$981K |
|
277
Adobe
ADBE
$150B
| $5.62M | 0.03% |
43,166
+12,861
| +42% | +$1.67M |
|
278
McCormick & Company Non-Voting
MKC
$18.7B
| $5.55M | 0.03% |
+113,884
| New | +$5.55M |
|
279
SK Telecom
SKM
$8.24B
| $5.55M | 0.03% |
133,794
-46,789
| -26% | -$1.94M |
|
280
iShares Core S&P 500 ETF
IVV
$668B
| $5.52M | 0.03% |
23,251
+2,066
| +10% | +$490K |
|
|
SJR
281
DELISTED
Shaw Communications Inc.
SJR
| $5.51M | 0.03% |
265,999
| – | – |
|
282
Duke Energy
DUK
$93.6B
| $5.47M | 0.02% |
66,650
+6,700
| +11% | +$549K |
|
283
Intercontinental Exchange
ICE
$99.3B
| $5.39M | 0.02% |
+90,000
| New | +$5.39M |
|
284
eBay
EBAY
$42.2B
| $5.36M | 0.02% |
159,220
+20,000
| +14% | +$673K |
|
285
Church & Dwight Co
CHD
$23.1B
| $5.33M | 0.02% |
106,919
-182,665
| -63% | -$9.11M |
|
286
LivaNova
LIVN
$3.21B
| $5.01M | 0.02% |
102,300
| – | – |
|
287
iShares MSCI India ETF
INDA
$9.3B
| $4.9M | 0.02% |
155,635
+450
| +0.3% | +$14.2K |
|
288
Bunge Global
BG
$16.8B
| $4.89M | 0.02% |
61,739
-25,300
| -29% | -$2.01M |
|
289
Agnico Eagle Mines
AEM
$76.7B
| $4.89M | 0.02% |
115,157
| – | – |
|
290
Ally Financial
ALLY
$12.7B
| $4.82M | 0.02% |
+237,255
| New | +$4.82M |
|
291
TotalEnergies
TTE
$134B
| $4.79M | 0.02% |
95,000
| – | – |
|
292
BorgWarner
BWA
$9.45B
| $4.73M | 0.02% |
128,595
+45,440
| +55% | +$1.67M |
|
293
Gen Digital
GEN
$18.1B
| $4.7M | 0.02% |
153,295
-3,013,807
| -95% | -$92.4M |
|
294
Xylem
XYL
$33.5B
| $4.65M | 0.02% |
92,640
+14,180
| +18% | +$712K |
|
|
NE
295
DELISTED
Noble Corporation
NE
| $4.64M | 0.02% |
+750,000
| New | +$4.64M |
|
296
Caterpillar
CAT
$196B
| $4.63M | 0.02% |
49,860
-7,658
| -13% | -$711K |
|
297
First Majestic Silver
AG
$4.47B
| $4.62M | 0.02% |
570,700
| – | – |
|
298
ICICI Bank
IBN
$114B
| $4.56M | 0.02% |
583,155
+17,505
| +3% | +$137K |
|
299
Hasbro
HAS
$11B
| $4.53M | 0.02% |
45,341
-15,316
| -25% | -$1.53M |
|
300
Eaton
ETN
$136B
| $4.48M | 0.02% |
60,440
| – | – |
|