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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $9.26M | 0.02% |
136,511
-1,923
| -1% | -$130K |
|
302
Paychex
PAYX
$48.7B
| $9.16M | 0.02% |
79,244
| – | – |
|
303
Qualys
QLYS
$4.88B
| $8.98M | 0.02% |
80,011
+5,992
| +8% | +$672K |
|
304
Sandstorm Gold
SAND
$3.4B
| $8.93M | 0.02% |
1,700,000
| – | – |
|
305
Suncor Energy
SU
$48.8B
| $8.9M | 0.02% |
280,351
+81,851
| +41% | +$2.6M |
|
306
Manulife Financial
MFC
$52.2B
| $8.85M | 0.02% |
495,941
-69,135
| -12% | -$1.23M |
|
307
Principal Financial Group
PFG
$17.8B
| $8.81M | 0.02% |
105,022
| – | – |
|
308
Fastenal
FAST
$55.3B
| $8.72M | 0.02% |
368,732
| – | – |
|
309
Textron
TXT
$14.7B
| $8.68M | 0.02% |
122,573
+97,647
| +392% | +$6.91M |
|
310
Franco-Nevada
FNV
$38B
| $8.62M | 0.02% |
63,325
+10,095
| +19% | +$1.37M |
|
|
PRMW
311
DELISTED
Primo Water Corporation
PRMW
| $8.52M | 0.01% |
+548,200
| New | +$8.52M |
|
312
Charles River Laboratories
CRL
$7.97B
| $8.46M | 0.01% |
38,840
+37,591
| +3,010% | +$8.19M |
|
313
Alnylam Pharmaceuticals
ALNY
$59.6B
| $8.41M | 0.01% |
35,375
| – | – |
|
314
Waters Corp
WAT
$18.4B
| $8.3M | 0.01% |
24,231
-11,494
| -32% | -$3.94M |
|
315
iShare MSCI Eurozone ETF
EZU
$7.92B
| $8.25M | 0.01% |
+209,111
| New | +$8.25M |
|
316
Rayonier
RYN
$4.12B
| $8.25M | 0.01% |
263,042
-111,092
| -30% | -$3.48M |
|
317
Ciena
CIEN
$16.8B
| $8.13M | 0.01% |
159,428
+52,699
| +49% | +$2.69M |
|
318
Expedia Group
EXPE
$26.9B
| $8.04M | 0.01% |
91,815
| – | – |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $8.02M | 0.01% |
228,077
+75,077
| +49% | +$2.64M |
|
|
MAG
320
DELISTED
MAG Silver
MAG
| $7.8M | 0.01% |
500,000
-50,000
| -9% | -$780K |
|
321
McCormick & Company Non-Voting
MKC
$18.8B
| $7.71M | 0.01% |
93,009
| – | – |
|
322
First Solar
FSLR
$21.8B
| $7.57M | 0.01% |
50,557
+3,451
| +7% | +$517K |
|
323
Marriott International Class A Common Stock
MAR
$72.8B
| $7.46M | 0.01% |
50,133
-3,505
| -7% | -$522K |
|
324
Analog Devices
ADI
$122B
| $7.38M | 0.01% |
45,000
-2,900
| -6% | -$476K |
|
325
Interpublic Group of Companies
IPG
$9.89B
| $7.37M | 0.01% |
221,176
-216,352
| -49% | -$7.21M |
|