DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$76.6B
| $7.12M | 0.03% |
1,298,451
+177,759
| +16% | +$975K |
|
277
Capital One
COF
$143B
| $7.02M | 0.02% |
73,925
+23,640
| +47% | +$2.24M |
|
278
Rogers Communications
RCI
$19.4B
| $6.98M | 0.02% |
135,848
-57,152
| -30% | -$2.93M |
|
279
PPL Corp
PPL
$26.5B
| $6.88M | 0.02% |
235,000
+18,000
| +8% | +$527K |
|
|
INVX
280
Innovex International, Inc.
INVX
$1.15B
| $6.87M | 0.02% |
131,400
-5,000
| -4% | -$261K |
|
281
Xylem
XYL
$34.5B
| $6.82M | 0.02% |
85,410
-24,200
| -22% | -$1.93M |
|
282
lululemon athletica
LULU
$19.7B
| $6.65M | 0.02% |
40,914
+32,630
| +394% | +$5.3M |
|
283
eBay
EBAY
$42.3B
| $6.59M | 0.02% |
199,474
-893,043
| -82% | -$29.5M |
|
284
Bank of Montreal
BMO
$90.8B
| $6.49M | 0.02% |
78,823
-30,436
| -28% | -$2.51M |
|
285
PBF Energy
PBF
$3.31B
| $6.39M | 0.02% |
128,014
+26,089
| +26% | +$1.3M |
|
286
Dolby
DLB
$6.9B
| $6.3M | 0.02% |
90,000
| – | – |
|
|
SVM
287
Silvercorp Metals
SVM
$1.13B
| $6.27M | 0.02% |
2,559,300
+100,000
| +4% | +$245K |
|
288
Chunghwa Telecom
CHT
$34.9B
| $6.2M | 0.02% |
172,600
| – | – |
|
289
McCormick & Company Non-Voting
MKC
$18.8B
| $6.19M | 0.02% |
94,000
-967,100
| -91% | -$63.7M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $6.17M | 0.02% |
95,864
| – | – |
|
291
SK Telecom
SKM
$8.37B
| $6.15M | 0.02% |
133,794
| – | – |
|
292
TotalEnergies
TTE
$134B
| $6.12M | 0.02% |
95,000
| – | – |
|
293
Carvana
CVNA
$49.1B
| $5.98M | 0.02% |
101,257
+45,853
| +83% | +$2.71M |
|
294
PagSeguro Digital
PAGS
$2.76B
| $5.98M | 0.02% |
+216,000
| New | +$5.98M |
|
|
AGR
295
DELISTED
Avangrid, Inc.
AGR
| $5.97M | 0.02% |
124,543
-145,515
| -54% | -$6.97M |
|
296
IDEX
IEX
$12.3B
| $5.94M | 0.02% |
39,410
| – | – |
|
297
Teva Pharmaceuticals
TEVA
$22.8B
| $5.92M | 0.02% |
274,900
+1,000
| +0.4% | +$21.5K |
|
298
L3Harris
LHX
$52.1B
| $5.91M | 0.02% |
34,949
| – | – |
|
299
Charter Communications
CHTR
$35.9B
| $5.73M | 0.02% |
17,586
+295
| +2% | +$96.1K |
|
300
nVent Electric
NVT
$15.3B
| $5.73M | 0.02% |
210,800
+90,500
| +75% | +$2.46M |
|