DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GlobalFoundries
GFS
$18.1B
| $8.68M | 0.01% |
149,127
+54,375
| +57% | +$3.16M |
|
302
PVH
PVH
$4.12B
| $8.67M | 0.01% |
113,335
+3,090
| +3% | +$236K |
|
303
NorthWestern Energy
NWE
$3.51B
| $8.63M | 0.01% |
179,621
-1,763
| -1% | -$84.7K |
|
304
Air Lease Corp
AL
$7.17B
| $8.63M | 0.01% |
218,876
| – | – |
|
305
United Therapeutics
UTHR
$18.7B
| $8.53M | 0.01% |
37,764
-6,775
| -15% | -$1.53M |
|
306
Novo Nordisk
NVO
$248B
| $8.46M | 0.01% |
92,976
+53,139
| +133% | +$4.83M |
|
307
Hershey
HSY
$37.5B
| $8.33M | 0.01% |
41,653
-44,590
| -52% | -$8.92M |
|
308
Dolby
DLB
$6.83B
| $8.15M | 0.01% |
102,775
-120,305
| -54% | -$9.54M |
|
309
Alkermes
ALKS
$4.85B
| $8.12M | 0.01% |
+290,046
| New | +$8.12M |
|
310
Interparfums
IPAR
$3.63B
| $8.07M | 0.01% |
+60,082
| New | +$8.07M |
|
311
Zscaler
ZS
$42.1B
| $8.05M | 0.01% |
51,721
-3,153
| -6% | -$491K |
|
312
BorgWarner
BWA
$9.16B
| $7.97M | 0.01% |
197,495
-97,515
| -33% | -$3.94M |
|
313
Manulife Financial
MFC
$51.5B
| $7.96M | 0.01% |
433,648
-18,806
| -4% | -$345K |
|
314
SSR Mining
SSRM
$4.02B
| $7.91M | 0.01% |
600,000
| – | – |
|
315
Sandstorm Gold
SAND
$3.34B
| $7.89M | 0.01% |
1,700,000
| – | – |
|
316
Frontline
FRO
$4.65B
| $7.88M | 0.01% |
427,000
+20,000
| +5% | +$369K |
|
317
Principal Financial Group
PFG
$17.6B
| $7.57M | 0.01% |
105,022
-458
| -0.4% | -$33K |
|
318
Legend Biotech
LEGN
$6.38B
| $7.4M | 0.01% |
110,113
| – | – |
|
319
Vulcan Materials
VMC
$38.3B
| $7.39M | 0.01% |
36,556
-8,790
| -19% | -$1.78M |
|
320
Pinduoduo
PDD
$173B
| $7.37M | 0.01% |
75,193
-33,205
| -31% | -$3.26M |
|
321
Portland General Electric
POR
$4.63B
| $7.34M | 0.01% |
+181,297
| New | +$7.34M |
|
322
Chunghwa Telecom
CHT
$33.8B
| $7.19M | 0.01% |
200,000
| – | – |
|
323
Alibaba
BABA
$327B
| $7.13M | 0.01% |
82,132
+1,069
| +1% | +$92.7K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $7.12M | 0.01% |
266,002
+2,692
| +1% | +$72K |
|
325
Fortinet
FTNT
$58.1B
| $7.04M | 0.01% |
120,000
-51,460
| -30% | -$3.02M |
|