DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+5.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$593M |
| 2 |
Autodesk
ADSK
|
+$278M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$254M |
| 4 |
Boston Scientific
BSX
|
+$248M |
| 5 |
Fidelity National Information Services
FIS
|
+$219M |
Top Sells
| 1 |
Nutrien
NTR
|
+$304M |
| 2 |
Deere & Co
DE
|
+$257M |
| 3 |
Alibaba
BABA
|
+$246M |
| 4 |
Las Vegas Sands
LVS
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$97.7B
| $5.17M | 0.02% |
51,854
+1,218
| +2% | +$121K |
|
302
L3Harris
LHX
$51.4B
| $5.1M | 0.02% |
26,949
| – | – |
|
|
INVX
303
Innovex International, Inc.
INVX
$1.13B
| $5.05M | 0.02% |
105,200
| – | – |
|
304
nVent Electric
NVT
$15.4B
| $4.96M | 0.02% |
200,000
| – | – |
|
|
SVM
305
Silvercorp Metals
SVM
$1.08B
| $4.95M | 0.02% |
2,000,000
| – | – |
|
306
Franklin Resources
BEN
$12.7B
| $4.93M | 0.02% |
141,560
| – | – |
|
307
Amphenol
APH
$146B
| $4.89M | 0.02% |
204,028
-182,324
| -47% | -$4.37M |
|
308
Itaú Unibanco
ITUB
$75.9B
| $4.74M | 0.01% |
671,719
+29,379
| +5% | +$207K |
|
309
Molson Coors Class B
TAP
$9.67B
| $4.73M | 0.01% |
+84,481
| New | +$4.73M |
|
|
TMX
310
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.68M | 0.01% |
89,815
-50,822
| -36% | -$2.65M |
|
311
United Therapeutics
UTHR
$18B
| $4.59M | 0.01% |
58,864
-267,209
| -82% | -$20.9M |
|
312
Charter Communications
CHTR
$36B
| $4.55M | 0.01% |
11,522
-11,382
| -50% | -$4.5M |
|
|
ENIA
313
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.45M | 0.01% |
501,187
| – | – |
|
314
Cummins
CMI
$55.8B
| $4.44M | 0.01% |
25,944
| – | – |
|
315
Mattel
MAT
$5.73B
| $4.4M | 0.01% |
392,611
-666,532
| -63% | -$7.47M |
|
316
CenterPoint Energy
CNP
$24.6B
| $4.4M | 0.01% |
153,535
-537,236
| -78% | -$15.4M |
|
317
M&T Bank
MTB
$31.2B
| $4.39M | 0.01% |
+25,800
| New | +$4.39M |
|
|
WUBA
318
DELISTED
58.COM INC
WUBA
| $4.26M | 0.01% |
68,500
-9,600
| -12% | -$597K |
|
319
Sturm, Ruger & Co
RGR
$564M
| $4.19M | 0.01% |
76,822
+2,518
| +3% | +$137K |
|
320
HF Sinclair
DINO
$9.56B
| $4.12M | 0.01% |
89,092
+20,296
| +30% | +$939K |
|
321
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.09M | 0.01% |
3,000
| – | – |
|
|
PFPT
322
DELISTED
Proofpoint, Inc.
PFPT
| $4.06M | 0.01% |
33,749
+32,492
| +2,585% | +$3.91M |
|
323
Waters Corp
WAT
$17.4B
| $4.05M | 0.01% |
18,840
+730
| +4% | +$157K |
|
324
Viatris
VTRS
$12B
| $4.03M | 0.01% |
211,400
-18,400
| -8% | -$350K |
|
|
PVG
325
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4M | 0.01% |
+400,000
| New | +$4M |
|