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 | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $12.1M | 0.02% |
710,000
-245,461
| -26% | -$4.19M |
|
302
Analog Devices
ADI
$122B
| $11.9M | 0.02% |
69,117
+491
| +0.7% | +$84.5K |
|
303
XPeng
XPEV
$19.7B
| $11.9M | 0.02% |
267,000
-116,586
| -30% | -$5.18M |
|
304
Twilio
TWLO
$16.4B
| $11.7M | 0.02% |
29,615
+2,675
| +10% | +$1.05M |
|
305
Hartford Financial Services
HIG
$36.8B
| $11.5M | 0.02% |
186,163
-1,876,118
| -91% | -$116M |
|
306
Air Lease Corp
AL
$7.11B
| $11.3M | 0.02% |
271,168
+56,444
| +26% | +$2.36M |
|
|
SVM
307
Silvercorp Metals
SVM
$1.07B
| $11.2M | 0.02% |
2,050,000
+200,000
| +11% | +$1.1M |
|
308
First Majestic Silver
AG
$4.47B
| $11.2M | 0.02% |
720,410
+52,855
| +8% | +$824K |
|
309
Brunswick
BC
$4.27B
| $11.2M | 0.02% |
+112,092
| New | +$11.2M |
|
310
Teladoc Health
TDOC
$1.38B
| $11.1M | 0.02% |
66,479
+24,786
| +59% | +$4.12M |
|
311
Illumina
ILMN
$15.1B
| $10.9M | 0.02% |
23,701
+674
| +3% | +$310K |
|
312
Moderna
MRNA
$9.52B
| $10.7M | 0.02% |
45,661
+45,466
| +23,316% | +$10.7M |
|
313
3M
MMM
$81.5B
| $10.7M | 0.02% |
64,360
-87,072
| -57% | -$14.4M |
|
314
DexCom
DXCM
$30.7B
| $10.6M | 0.02% |
99,200
+92,988
| +1,497% | +$9.92M |
|
315
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.5M | 0.02% |
713,500
+131,500
| +23% | +$1.93M |
|
|
MAG
316
DELISTED
MAG Silver
MAG
| $10.5M | 0.02% |
500,000
| – | – |
|
317
Owens Corning
OC
$12.5B
| $10.4M | 0.02% |
105,808
+70,808
| +202% | +$6.93M |
|
318
Dollar Tree
DLTR
$19.6B
| $10.3M | 0.02% |
103,802
+102,207
| +6,408% | +$10.2M |
|
319
Sandstorm Gold
SAND
$3.37B
| $10.3M | 0.02% |
1,300,000
| – | – |
|
320
WIX.com
WIX
$9.3B
| $10.3M | 0.02% |
35,334
| – | – |
|
321
TJX Companies
TJX
$156B
| $10.2M | 0.02% |
151,992
+34,332
| +29% | +$2.31M |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.02% |
+70,000
| New | +$10.1M |
|
323
Iron Mountain
IRM
$28.6B
| $10.1M | 0.02% |
+238,670
| New | +$10.1M |
|
324
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10M | 0.02% |
24
-1
| -4% | -$418K |
|
325
World Acceptance Corp
WRLD
$937M
| $10M | 0.02% |
62,388
-7,001
| -10% | -$1.12M |
|