DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$382M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Broadcom
AVGO
|
+$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 5 |
NVIDIA
NVDA
|
+$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$462M |
| 2 |
Cisco
CSCO
|
+$324M |
| 3 |
Chevron
CVX
|
+$252M |
| 4 |
PayPal
PYPL
|
+$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.57M | 0.01% |
3,000
| – | – |
|
302
Waters Corp
WAT
$17.5B
| $4.52M | 0.01% |
20,240
+1,400
| +7% | +$313K |
|
303
Crown Castle
CCI
$41.1B
| $4.44M | 0.01% |
31,961
-12,000
| -27% | -$1.67M |
|
304
Teradyne
TER
$18.4B
| $4.44M | 0.01% |
76,660
+1,000
| +1% | +$57.9K |
|
305
Madison Square Garden
MSGS
$4.93B
| $4.43M | 0.01% |
23,554
+4,627
| +24% | +$870K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.01% |
34,500
-11,000
| -24% | -$1.38M |
|
307
First Majestic Silver
AG
$4.45B
| $4.28M | 0.01% |
470,700
| – | – |
|
308
Itaú Unibanco
ITUB
$76B
| $4.23M | 0.01% |
671,719
| – | – |
|
309
Cummins
CMI
$55.4B
| $4.22M | 0.01% |
25,944
| – | – |
|
310
Viatris
VTRS
$12B
| $4.18M | 0.01% |
211,400
| – | – |
|
311
Franklin Resources
BEN
$12.8B
| $4.09M | 0.01% |
141,560
| – | – |
|
312
Jack in the Box
JACK
$347M
| $4.07M | 0.01% |
44,679
| – | – |
|
|
WUBA
313
DELISTED
58.COM INC
WUBA
| $4.07M | 0.01% |
82,500
+14,000
| +20% | +$690K |
|
314
Masco
MAS
$15.3B
| $3.91M | 0.01% |
93,800
| – | – |
|
315
Yum China
YUMC
$16.2B
| $3.81M | 0.01% |
83,914
-29,089
| -26% | -$1.32M |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.76M | 0.01% |
76,682
| – | – |
|
|
MAG
317
DELISTED
MAG Silver
MAG
| $3.72M | 0.01% |
350,000
| – | – |
|
318
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.69M | 0.01% |
487,000
| – | – |
|
319
Dover
DOV
$24.1B
| $3.66M | 0.01% |
36,776
+900
| +3% | +$89.6K |
|
320
American Electric Power
AEP
$57.7B
| $3.66M | 0.01% |
39,067
+9,115
| +30% | +$854K |
|
321
Oneok
OKE
$45.6B
| $3.62M | 0.01% |
49,088
-112,312
| -70% | -$8.28M |
|
322
Chubb
CB
$109B
| $3.58M | 0.01% |
22,194
+2,100
| +10% | +$339K |
|
323
Caterpillar
CAT
$198B
| $3.58M | 0.01% |
28,352
-126,347
| -82% | -$16M |
|
|
PRMW
324
DELISTED
Primo Water Corporation
PRMW
| $3.58M | 0.01% |
287,000
-428,194
| -60% | -$5.34M |
|
325
Genie Energy
GNE
$395M
| $3.48M | 0.01% |
466,466
-66,240
| -12% | -$494K |
|