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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$12.9B
| $4.69M | 0.02% |
141,560
-178,015
| -56% | -$5.9M |
|
302
ConocoPhillips
COP
$118B
| $4.67M | 0.02% |
69,929
-3,500
| -5% | -$234K |
|
303
Eaton
ETN
$140B
| $4.65M | 0.02% |
57,700
+18,200
| +46% | +$1.47M |
|
304
Booking.com
BKNG
$178B
| $4.62M | 0.02% |
2,652
+1,712
| +182% | +$2.99M |
|
305
Waters Corp
WAT
$18B
| $4.56M | 0.01% |
18,110
+339
| +2% | +$85.3K |
|
306
Lindsay Corp
LNN
$1.53B
| $4.48M | 0.01% |
46,300
+500
| +1% | +$48.4K |
|
307
PagSeguro Digital
PAGS
$2.77B
| $4.48M | 0.01% |
150,000
| – | – |
|
|
ENIA
308
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.48M | 0.01% |
501,187
-17,987
| -3% | -$161K |
|
|
NBIS
309
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.47M | 0.01% |
130,230
+42,000
| +48% | +$1.44M |
|
310
Emerson Electric
EMR
$77.4B
| $4.45M | 0.01% |
65,584
-19,363
| -23% | -$1.31M |
|
311
Bruker
BRKR
$4.87B
| $4.39M | 0.01% |
114,195
-23,316
| -17% | -$896K |
|
312
Steelcase
SCS
$1.95B
| $4.37M | 0.01% |
300,000
| – | – |
|
313
L3Harris
LHX
$52.5B
| $4.3M | 0.01% |
26,949
| – | – |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.29M | 0.01% |
41,103
+2,220
| +6% | +$231K |
|
|
MAG
315
DELISTED
MAG Silver
MAG
| $4.28M | 0.01% |
400,000
| – | – |
|
316
Armstrong World Industries
AWI
$8.61B
| $4.26M | 0.01% |
+53,583
| New | +$4.26M |
|
317
Itaú Unibanco
ITUB
$76.2B
| $4.24M | 0.01% |
642,340
-402,385
| -39% | -$2.66M |
|
|
GG
318
DELISTED
Goldcorp Inc
GG
| $4.24M | 0.01% |
370,000
| – | – |
|
319
Cummins
CMI
$56.6B
| $4.1M | 0.01% |
25,944
-1,606
| -6% | -$253K |
|
320
Natural Resource Partners
NRP
$1.35B
| $4.09M | 0.01% |
97,400
| – | – |
|
321
Pembina Pipeline
PBA
$22.7B
| $4.08M | 0.01% |
111,000
-18,200
| -14% | -$669K |
|
|
BZUN
322
Baozun
BZUN
$258M
| $4.01M | 0.01% |
96,625
-138,597
| -59% | -$5.76M |
|
323
Public Service Enterprise Group
PEG
$40.9B
| $4.01M | 0.01% |
67,480
-51,895
| -43% | -$3.08M |
|
324
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.99M | 0.01% |
230,900
-5,200
| -2% | -$89.8K |
|
325
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.97M | 0.01% |
76,682
+12,900
| +20% | +$667K |
|