DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
Ecolab
ECL
|
+$259M |
| 3 |
Amazon
AMZN
|
+$242M |
| 4 |
Stryker
SYK
|
+$224M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$292M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Johnson & Johnson
JNJ
|
+$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sturm, Ruger & Co
RGR
$601M
| $3.94M | 0.01% |
74,304
+4,777
| +7% | +$253K |
|
327
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.88M | 0.01% |
3,000
-600
| -17% | -$775K |
|
328
Vail Resorts
MTN
$5.48B
| $3.72M | 0.01% |
17,101
+15,141
| +773% | +$3.29M |
|
329
General Motors
GM
$55.9B
| $3.71M | 0.01% |
99,863
-90,530
| -48% | -$3.36M |
|
330
Atmos Energy
ATO
$26.7B
| $3.7M | 0.01% |
35,980
-110,400
| -75% | -$11.4M |
|
|
AUY
331
DELISTED
Yamana Gold, Inc.
AUY
| $3.67M | 0.01% |
1,406,991
+806,991
| +134% | +$2.1M |
|
|
NOAH
332
Noah Holdings
NOAH
$793M
| $3.64M | 0.01% |
75,000
| – | – |
|
333
Occidental Petroleum
OXY
$45.3B
| $3.62M | 0.01% |
54,649
-3,728
| -6% | -$247K |
|
334
American Tower
AMT
$92B
| $3.56M | 0.01% |
18,059
+5,222
| +41% | +$1.03M |
|
335
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.55M | 0.01% |
40,000
+10,000
| +33% | +$888K |
|
336
Advance Auto Parts
AAP
$3.73B
| $3.53M | 0.01% |
20,678
+941
| +5% | +$160K |
|
337
Madison Square Garden
MSGS
$5.09B
| $3.52M | 0.01% |
16,824
+15,422
| +1,100% | +$3.22M |
|
338
Autodesk
ADSK
$69.1B
| $3.51M | 0.01% |
22,500
+2,600
| +13% | +$405K |
|
|
CIT
339
DELISTED
CIT Group Inc.
CIT
| $3.46M | 0.01% |
72,074
-3,546
| -5% | -$170K |
|
340
HF Sinclair
DINO
$9.68B
| $3.39M | 0.01% |
68,796
-42,832
| -38% | -$2.11M |
|
341
Illumina
ILMN
$15.3B
| $3.37M | 0.01% |
11,156
-746
| -6% | -$225K |
|
342
Magna International
MGA
$13.2B
| $3.37M | 0.01% |
69,240
+4,500
| +7% | +$219K |
|
343
Credicorp
BAP
$21.2B
| $3.36M | 0.01% |
14,000
| – | – |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $3.25M | 0.01% |
17,668
+327
| +2% | +$60.2K |
|
345
Monster Beverage
MNST
$62.3B
| $3.2M | 0.01% |
117,134
-11,056
| -9% | -$302K |
|
346
Halliburton
HAL
$19B
| $3.11M | 0.01% |
106,050
+29,900
| +39% | +$876K |
|
347
First Majestic Silver
AG
$5.08B
| $3.1M | 0.01% |
470,700
| – | – |
|
348
Chubb
CB
$113B
| $3.08M | 0.01% |
21,994
-600
| -3% | -$84.1K |
|
349
Yum! Brands
YUM
$41.4B
| $3.05M | 0.01% |
+30,570
| New | +$3.05M |
|
350
United Parcel Service
UPS
$71.7B
| $3.03M | 0.01% |
27,091
+24,791
| +1,078% | +$2.77M |
|