DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
Ecolab
ECL
|
+$259M |
| 3 |
Amazon
AMZN
|
+$242M |
| 4 |
Stryker
SYK
|
+$224M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$292M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Johnson & Johnson
JNJ
|
+$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.5B
| $5.83M | 0.02% |
129,741
-13,014
| -9% | -$584K |
|
277
NetApp
NTAP
$25B
| $5.76M | 0.02% |
83,023
+428
| +0.5% | +$29.7K |
|
278
Citizens Financial Group
CFG
$22.3B
| $5.75M | 0.02% |
176,848
-5,997
| -3% | -$195K |
|
279
Trip.com Group
TCOM
$48.9B
| $5.69M | 0.02% |
130,166
-7,560
| -5% | -$330K |
|
280
The RMR Group
RMR
$289M
| $5.65M | 0.02% |
92,685
-7,165
| -7% | -$437K |
|
|
QIWI
281
DELISTED
QIWI PLC
QIWI
| $5.65M | 0.02% |
392,412
-16,126
| -4% | -$232K |
|
282
Descartes Systems
DSGX
$9.19B
| $5.6M | 0.02% |
153,847
+51,164
| +50% | +$1.86M |
|
|
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
| $5.48M | 0.02% |
214,233
+67,489
| +46% | +$1.73M |
|
284
SK Telecom
SKM
$8.37B
| $5.4M | 0.02% |
133,794
| – | – |
|
285
nVent Electric
NVT
$15.4B
| $5.4M | 0.02% |
200,000
-10,800
| -5% | -$291K |
|
|
EGRX
286
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.33M | 0.02% |
105,598
+6,140
| +6% | +$310K |
|
287
TotalEnergies
TTE
$134B
| $5.29M | 0.02% |
95,000
| – | – |
|
288
IDEX
IEX
$12.4B
| $5.25M | 0.02% |
34,619
-7,791
| -18% | -$1.18M |
|
289
Tootsie Roll Industries
TR
$2.91B
| $5.24M | 0.02% |
168,065
-5
| -0% | -$156 |
|
|
SVM
290
Silvercorp Metals
SVM
$1.13B
| $5.14M | 0.02% |
2,000,000
-559,300
| -22% | -$1.44M |
|
|
WUBA
291
DELISTED
58.COM INC
WUBA
| $5.12M | 0.02% |
78,100
-4,900
| -6% | -$321K |
|
292
Dolby
DLB
$6.91B
| $5.1M | 0.02% |
81,000
-9,000
| -10% | -$567K |
|
293
Hyatt Hotels
H
$13.9B
| $5.08M | 0.02% |
70,000
| – | – |
|
294
RenaissanceRe
RNR
$11.5B
| $4.96M | 0.02% |
34,600
+30,000
| +652% | +$4.3M |
|
295
JD.com
JD
$48.8B
| $4.88M | 0.02% |
162,083
+714
| +0.4% | +$21.5K |
|
296
Galicia Financial Group
GGAL
$5.02B
| $4.85M | 0.02% |
190,000
| – | – |
|
|
INVX
297
Innovex International, Inc.
INVX
$1.16B
| $4.82M | 0.02% |
105,200
+20,000
| +23% | +$917K |
|
298
Cimpress
CMPR
$1.5B
| $4.81M | 0.02% |
60,020
| – | – |
|
299
Marsh & McLennan
MMC
$100B
| $4.75M | 0.02% |
50,636
-4,255
| -8% | -$399K |
|
300
Ferrari
RACE
$85.4B
| $4.75M | 0.02% |
35,500
| – | – |
|