DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$382M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Broadcom
AVGO
|
+$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 5 |
NVIDIA
NVDA
|
+$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$462M |
| 2 |
Cisco
CSCO
|
+$324M |
| 3 |
Chevron
CVX
|
+$252M |
| 4 |
PayPal
PYPL
|
+$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vail Resorts
MTN
$5.63B
| $5.77M | 0.02% |
25,363
+8,262
| +48% | +$1.88M |
|
277
GE Aerospace
GE
$291B
| $5.68M | 0.02% |
127,281
-2,716,685
| -96% | -$121M |
|
|
CYOU
278
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.63M | 0.02% |
592,953
| – | – |
|
279
Bread Financial
BFH
$3.05B
| $5.62M | 0.02% |
+54,929
| New | +$5.62M |
|
280
Hyatt Hotels
H
$13.9B
| $5.6M | 0.02% |
76,000
+2,000
| +3% | +$147K |
|
281
Equity Lifestyle Properties
ELS
$11.9B
| $5.6M | 0.02% |
83,798
+27,784
| +50% | +$1.86M |
|
282
Dolby
DLB
$7.04B
| $5.43M | 0.02% |
84,000
+3,000
| +4% | +$194K |
|
|
INVX
283
Innovex International, Inc.
INVX
$1.16B
| $5.28M | 0.02% |
105,200
| – | – |
|
284
IDEX
IEX
$12.3B
| $5.26M | 0.02% |
32,119
+1,000
| +3% | +$164K |
|
285
Tootsie Roll Industries
TR
$3.01B
| $5.23M | 0.02% |
168,064
| – | – |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $5.17M | 0.02% |
53,940
+9,140
| +20% | +$876K |
|
287
H&R Block
HRB
$6.9B
| $4.94M | 0.01% |
209,234
-1,114,439
| -84% | -$26.3M |
|
288
ONE Gas
OGS
$4.47B
| $4.94M | 0.01% |
51,418
-117,258
| -70% | -$11.3M |
|
289
Tyson Foods
TSN
$19.8B
| $4.94M | 0.01% |
57,348
-10,422
| -15% | -$897K |
|
290
Baidu
BIDU
$37.5B
| $4.92M | 0.01% |
47,905
-2,290
| -5% | -$235K |
|
291
General Mills
GIS
$26.8B
| $4.92M | 0.01% |
89,365
-30,497
| -25% | -$1.68M |
|
292
JD.com
JD
$46.8B
| $4.91M | 0.01% |
174,206
+88,170
| +102% | +$2.48M |
|
293
nVent Electric
NVT
$14.8B
| $4.85M | 0.01% |
220,000
+20,000
| +10% | +$441K |
|
294
Charter Communications
CHTR
$35.8B
| $4.84M | 0.01% |
11,743
+221
| +2% | +$91.1K |
|
295
Ally Financial
ALLY
$12.8B
| $4.78M | 0.01% |
144,101
+94,983
| +193% | +$3.15M |
|
296
PACCAR
PCAR
$51.5B
| $4.72M | 0.01% |
101,088
+99,000
| +4,741% | +$4.62M |
|
|
KL
297
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.7M | 0.01% |
104,916
+44,916
| +75% | +$2.01M |
|
|
MOMO
298
Hello Group
MOMO
$1.23B
| $4.69M | 0.01% |
151,430
-125,000
| -45% | -$3.87M |
|
|
PVG
299
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.61M | 0.01% |
400,000
| – | – |
|
300
Flowserve
FLS
$7.22B
| $4.57M | 0.01% |
97,887
-19,255
| -16% | -$899K |
|