DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$4.59B
(+14%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
+$935M |
| 2 |
Walt Disney
DIS
|
+$347M |
| 3 |
Alibaba
BABA
|
+$335M |
| 4 |
AbbVie
ABBV
|
+$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$302M |
Top Sells
| 1 |
Amazon
AMZN
|
+$568M |
| 2 |
Adobe
ADBE
|
+$320M |
| 3 |
McDonald's
MCD
|
+$252M |
| 4 |
T-Mobile US
TMUS
|
+$251M |
| 5 |
Cisco
CSCO
|
+$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.1B
| $6.36M | 0.02% |
206,937
-85,690
| -29% | -$2.63M |
|
277
Cimpress
CMPR
$1.44B
| $6.35M | 0.02% |
50,587
-9,433
| -16% | -$1.18M |
|
278
Alcon
ALC
$38.5B
| $6.28M | 0.02% |
111,062
-11,948
| -10% | -$676K |
|
279
EOG Resources
EOG
$65.7B
| $6.27M | 0.02% |
76,071
-115,331
| -60% | -$9.51M |
|
280
Edwards Lifesciences
EW
$46B
| $6.15M | 0.02% |
79,431
-36,255
| -31% | -$2.81M |
|
281
Equity Lifestyle Properties
ELS
$11.7B
| $6.11M | 0.02% |
87,647
+3,849
| +5% | +$268K |
|
282
Dolby
DLB
$6.8B
| $6.1M | 0.02% |
89,000
+5,000
| +6% | +$343K |
|
283
Boeing
BA
$172B
| $6.06M | 0.02% |
18,545
+15,534
| +516% | +$5.07M |
|
|
CIT
284
DELISTED
CIT Group Inc.
CIT
| $5.95M | 0.02% |
130,392
-5,841
| -4% | -$266K |
|
285
Cognizant
CTSH
$33.8B
| $5.93M | 0.02% |
96,230
-18,970
| -16% | -$1.17M |
|
286
Trane Technologies
TT
$92.9B
| $5.9M | 0.02% |
44,400
+32,300
| +267% | +$4.29M |
|
287
Vipshop
VIPS
$8.85B
| $5.77M | 0.02% |
407,276
+87,595
| +27% | +$1.24M |
|
288
Manulife Financial
MFC
$52.4B
| $5.74M | 0.02% |
282,882
-1,324,379
| -82% | -$26.9M |
|
289
Coeur Mining
CDE
$9.6B
| $5.63M | 0.01% |
699,482
+2,730
| +0.4% | +$22K |
|
290
IDEX
IEX
$12.1B
| $5.53M | 0.01% |
32,119
| – | – |
|
291
Waters Corp
WAT
$17.4B
| $5.51M | 0.01% |
23,640
+3,400
| +17% | +$793K |
|
292
L3Harris
LHX
$51.6B
| $5.39M | 0.01% |
26,949
-1,400
| -5% | -$280K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $5.37M | 0.01% |
54,990
+1,050
| +2% | +$103K |
|
294
Cummins
CMI
$55.8B
| $5.35M | 0.01% |
29,887
+3,943
| +15% | +$706K |
|
295
PACCAR
PCAR
$51.8B
| $5.32M | 0.01% |
101,088
| – | – |
|
296
Teradyne
TER
$18.7B
| $5.27M | 0.01% |
76,660
| – | – |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.21M | 0.01% |
34,500
| – | – |
|
298
Crown Castle
CCI
$40.9B
| $5.11M | 0.01% |
35,928
+3,967
| +12% | +$564K |
|
299
Waste Connections
WCN
$45.3B
| $5M | 0.01% |
54,966
+40,386
| +277% | +$3.67M |
|
300
CF Industries
CF
$14.1B
| $4.98M | 0.01% |
105,100
-80,350
| -43% | -$3.8M |
|