DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
$759M |
| 2 |
DexCom
DXCM
|
$705M |
| 3 |
Procter & Gamble
PG
|
$665M |
| 4 |
Lowe's Companies
LOW
|
$504M |
| 5 |
Oracle
ORCL
|
$453M |
Top Sells
| 1 |
Visa
V
|
$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$663M |
| 3 |
Linde
LIN
|
$660M |
| 4 |
Applied Materials
AMAT
|
$626M |
| 5 |
UnitedHealth
UNH
|
$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$30.9B
| $9.86M | 0.01% |
555,894
+373,698
| +205% | +$6.63M |
|
302
Intuit
INTU
$188B
| $9.79M | 0.01% |
15,055
+8,735
| +138% | +$5.68M |
|
303
Welltower
WELL
$113B
| $9.68M | 0.01% |
+103,558
| New | +$9.68M |
|
304
IDEX
IEX
$12.3B
| $9.66M | 0.01% |
39,598
+29,541
| +294% | +$7.21M |
|
305
AstraZeneca
AZN
$252B
| $9.65M | 0.01% |
142,417
+46,920
| +49% | +$3.18M |
|
306
ON Semiconductor
ON
$19.9B
| $9.56M | 0.01% |
130,000
-120,636
| -48% | -$8.87M |
|
307
Kroger
KR
$44.7B
| $9.55M | 0.01% |
167,107
+15,654
| +10% | +$894K |
|
308
Repligen
RGEN
$6.8B
| $9.53M | 0.01% |
+51,799
| New | +$9.53M |
|
309
Portland General Electric
POR
$4.63B
| $9.43M | 0.01% |
224,574
-137,105
| -38% | -$5.76M |
|
310
Archer Daniels Midland
ADM
$29.8B
| $9.4M | 0.01% |
+149,584
| New | +$9.4M |
|
311
Weyerhaeuser
WY
$18.6B
| $9.35M | 0.01% |
260,407
-511
| -0.2% | -$18.4K |
|
312
Aflac
AFL
$56.7B
| $9.28M | 0.01% |
108,104
+100,363
| +1,297% | +$8.62M |
|
313
Zoom
ZM
$25.5B
| $9.22M | 0.01% |
141,084
+139,117
| +7,073% | +$9.09M |
|
|
SVM
314
Silvercorp Metals
SVM
$1.08B
| $9.1M | 0.01% |
2,800,000
+500,000
| +22% | +$1.62M |
|
315
Incyte
INCY
$16.8B
| $9.09M | 0.01% |
159,498
+32,006
| +25% | +$1.82M |
|
316
Agnico Eagle Mines
AEM
$77.5B
| $8.84M | 0.01% |
148,075
-139,198
| -48% | -$8.31M |
|
317
Telus
TU
$25B
| $8.76M | 0.01% |
547,107
-1,152,229
| -68% | -$18.5M |
|
318
3M
MMM
$82.1B
| $8.62M | 0.01% |
97,173
-28,411
| -23% | -$2.52M |
|
319
Watts Water Technologies
WTS
$9.44B
| $8.62M | 0.01% |
40,552
| – | – |
|
320
Clearway Energy Class C
CWEN
$3.36B
| $8.56M | 0.01% |
371,554
+362,325
| +3,926% | +$8.35M |
|
321
Commercial Metals
CMC
$6.67B
| $8.18M | 0.01% |
139,124
-14,768
| -10% | -$868K |
|
322
Blackrock
BLK
$171B
| $8.17M | 0.01% |
9,800
-46,238
| -83% | -$38.6M |
|
323
Frontline
FRO
$5.09B
| $8.08M | 0.01% |
354,000
-38,923
| -10% | -$888K |
|
324
Trade Desk
TTD
$25.3B
| $8.06M | 0.01% |
92,236
+77,467
| +525% | +$6.77M |
|
|
HES
325
DELISTED
Hess
HES
| $7.95M | 0.01% |
52,111
+16,614
| +47% | +$2.54M |
|