DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
+$478M |
| 2 |
Adobe
ADBE
|
+$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$379M |
| 4 |
Eaton
ETN
|
+$379M |
| 5 |
AbbVie
ABBV
|
+$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$438M |
| 2 |
Johnson Controls International
JCI
|
+$427M |
| 3 |
Apple
AAPL
|
+$380M |
| 4 |
JPMorgan Chase
JPM
|
+$360M |
| 5 |
TSMC
TSM
|
+$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.95B
| $14.1M | 0.02% |
172,491
+169,821
| +6,360% | +$13.9M |
|
277
Alcoa
AA
$8.1B
| $14.1M | 0.02% |
382,660
+42,660
| +13% | +$1.57M |
|
278
Organon & Co
OGN
$2.7B
| $14.1M | 0.02% |
+464,392
| New | +$14.1M |
|
279
Western Digital
WDC
$32.8B
| $14M | 0.02% |
259,881
+56,591
| +28% | +$3.04M |
|
280
McCormick & Company Non-Voting
MKC
$18.8B
| $13.9M | 0.02% |
157,921
-63,528
| -29% | -$5.6M |
|
281
T Rowe Price
TROW
$23.8B
| $13.8M | 0.02% |
69,831
-357,526
| -84% | -$70.8M |
|
282
Align Technology
ALGN
$9.85B
| $13.6M | 0.02% |
22,335
-34,062
| -60% | -$20.8M |
|
283
Fortinet
FTNT
$61.2B
| $13.6M | 0.02% |
285,955
+18,415
| +7% | +$877K |
|
284
Credit Acceptance
CACC
$5.77B
| $13.6M | 0.02% |
29,914
+3,663
| +14% | +$1.66M |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | 0.02% |
144,704
+90,040
| +165% | +$8.43M |
|
286
Hershey
HSY
$38B
| $13.4M | 0.02% |
77,116
-9,039
| -10% | -$1.57M |
|
287
ACM Research
ACMR
$1.79B
| $13.4M | 0.02% |
393,600
+160,800
| +69% | +$5.48M |
|
288
Motorola Solutions
MSI
$79.6B
| $13.3M | 0.02% |
61,249
-15,979
| -21% | -$3.47M |
|
289
Campbell Soup
CPB
$10.1B
| $13.2M | 0.02% |
290,524
+169,489
| +140% | +$7.73M |
|
290
Biogen
BIIB
$21.1B
| $13.1M | 0.02% |
37,734
+9,065
| +32% | +$3.14M |
|
291
Tesla
TSLA
$1.12T
| $12.9M | 0.02% |
57,027
-2,949
| -5% | -$668K |
|
292
American Financial Group
AFG
$11.5B
| $12.8M | 0.02% |
103,000
-14,000
| -12% | -$1.75M |
|
293
Xylem
XYL
$34.1B
| $12.8M | 0.02% |
106,915
| – | – |
|
294
AutoZone
AZO
$71B
| $12.8M | 0.02% |
8,550
-17,555
| -67% | -$26.2M |
|
295
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $12.8M | 0.02% |
231,257
| – | – |
|
296
Generac Holdings
GNRC
$10.8B
| $12.6M | 0.02% |
30,292
+8,363
| +38% | +$3.47M |
|
297
Sony
SONY
$172B
| $12.5M | 0.02% |
642,500
+105,000
| +20% | +$2.04M |
|
298
Exact Sciences
EXAS
$10.5B
| $12.4M | 0.02% |
99,953
+13,215
| +15% | +$1.64M |
|
|
SBNY
299
DELISTED
Signature Bank
SBNY
| $12.4M | 0.02% |
50,477
+50,377
| +50,377% | +$12.4M |
|
300
Uber
UBER
$199B
| $12.3M | 0.02% |
246,300
+90,400
| +58% | +$4.53M |
|