DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
$402M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Halliburton
HAL
|
$346M |
| 4 |
PPG Industries
PPG
|
$332M |
| 5 |
Qualcomm
QCOM
|
$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$543M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Abbott
ABT
|
$424M |
| 4 |
Salesforce
CRM
|
$419M |
| 5 |
Bank of America
BAC
|
$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $12M | 0.02% |
143,487
-79,349
| -36% | -$6.65M |
|
277
S&P Global
SPGI
$164B
| $11.8M | 0.02% |
35,090
+11,732
| +50% | +$3.93M |
|
278
Universal Health Services
UHS
$12.1B
| $11.6M | 0.02% |
82,574
-31,276
| -27% | -$4.41M |
|
279
Hartford Financial Services
HIG
$37B
| $11.6M | 0.02% |
152,926
+7,800
| +5% | +$591K |
|
280
Xylem
XYL
$34.2B
| $11.6M | 0.02% |
104,577
+4,420
| +4% | +$489K |
|
281
AGCO
AGCO
$8.28B
| $11.4M | 0.02% |
82,107
-52,244
| -39% | -$7.25M |
|
282
Skyworks Solutions
SWKS
$11.2B
| $11.3M | 0.02% |
+123,472
| New | +$11.3M |
|
283
Air Lease Corp
AL
$7.12B
| $11.2M | 0.02% |
291,426
-975
| -0.3% | -$37.5K |
|
284
Expeditors International
EXPD
$16.4B
| $11.2M | 0.02% |
107,537
+105,500
| +5,179% | +$11M |
|
285
Eagle Bancorp
EGBN
$602M
| $10.9M | 0.02% |
246,575
+55,131
| +29% | +$2.43M |
|
286
GlobalFoundries
GFS
$18.5B
| $10.9M | 0.02% |
201,437
+39,392
| +24% | +$2.12M |
|
287
McKesson
MCK
$85.5B
| $10.7M | 0.02% |
28,540
-14,446
| -34% | -$5.42M |
|
288
Centene
CNC
$14.2B
| $10.6M | 0.02% |
129,785
+29,782
| +30% | +$2.44M |
|
289
Snap-on
SNA
$17.1B
| $10.6M | 0.02% |
46,308
-10,208
| -18% | -$2.33M |
|
290
United Therapeutics
UTHR
$18.1B
| $10.6M | 0.02% |
37,942
-20,610
| -35% | -$5.73M |
|
291
Agnico Eagle Mines
AEM
$76.3B
| $10.5M | 0.02% |
201,846
+25,380
| +14% | +$1.32M |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $10.3M | 0.02% |
220,570
+57,838
| +36% | +$2.7M |
|
293
American International
AIG
$43.9B
| $10.2M | 0.02% |
161,705
| – | – |
|
294
PVH
PVH
$4.22B
| $10.2M | 0.02% |
144,484
-19,884
| -12% | -$1.4M |
|
295
SSR Mining
SSRM
$4.28B
| $10M | 0.02% |
639,936
+39,936
| +7% | +$624K |
|
296
Teck Resources
TECK
$16.8B
| $9.81M | 0.02% |
259,278
-100,972
| -28% | -$3.82M |
|
297
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.77M | 0.02% |
944,000
+25,500
| +3% | +$264K |
|
|
LAC
298
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.62M | 0.02% |
508,066
-69,595
| -12% | -$1.32M |
|
299
H&R Block
HRB
$6.85B
| $9.48M | 0.02% |
259,576
+11,904
| +5% | +$435K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.47M | 0.02% |
249,869
+44,463
| +22% | +$1.69M |
|