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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $9.83M | 0.02% |
52,494
-13,742
| -21% | -$2.57M |
|
327
Vertiv
VRT
$48B
| $9.82M | 0.02% |
+359,612
| New | +$9.82M |
|
328
Teck Resources
TECK
$19.1B
| $9.72M | 0.02% |
421,542
+173,996
| +70% | +$4.01M |
|
329
Hecla Mining
HL
$6.82B
| $9.68M | 0.02% |
1,301,418
| – | – |
|
|
SGI
330
Somnigroup International Inc.
SGI
$17.7B
| $9.62M | 0.02% |
245,425
+102,491
| +72% | +$4.02M |
|
331
Exxon Mobil
XOM
$472B
| $9.48M | 0.02% |
150,382
-8,122
| -5% | -$512K |
|
332
Duke Energy
DUK
$93.6B
| $9.45M | 0.02% |
95,743
+13,300
| +16% | +$1.31M |
|
333
Bio-Techne
TECH
$8.43B
| $9.39M | 0.02% |
83,452
-25,424
| -23% | -$2.86M |
|
334
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.96M | 0.01% |
107,392
+42,538
| +66% | +$3.55M |
|
335
Quanta Services
PWR
$55.6B
| $8.79M | 0.01% |
+97,098
| New | +$8.79M |
|
336
SolarEdge
SEDG
$1.78B
| $8.79M | 0.01% |
31,792
-6,884
| -18% | -$1.9M |
|
|
SILV
337
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.66M | 0.01% |
988,250
+100,000
| +11% | +$876K |
|
338
Phillips 66
PSX
$53.5B
| $8.41M | 0.01% |
97,962
+14,625
| +18% | +$1.26M |
|
339
Franco-Nevada
FNV
$37.8B
| $8.39M | 0.01% |
57,825
+14,350
| +33% | +$2.08M |
|
340
HDFC Bank
HDB
$179B
| $8.24M | 0.01% |
112,600
| – | – |
|
341
Sprouts Farmers Market
SFM
$13.3B
| $8.21M | 0.01% |
330,285
-904,787
| -73% | -$22.5M |
|
342
Affiliated Managers Group
AMG
$6.59B
| $8.18M | 0.01% |
+53,039
| New | +$8.18M |
|
343
Alliant Energy
LNT
$16.4B
| $8.15M | 0.01% |
146,135
-37,210
| -20% | -$2.07M |
|
344
Chunghwa Telecom
CHT
$34.4B
| $8.13M | 0.01% |
200,000
| – | – |
|
|
NIU
345
Niu Technologies
NIU
$336M
| $8.09M | 0.01% |
247,778
+25,478
| +11% | +$832K |
|
346
Coeur Mining
CDE
$9.21B
| $7.98M | 0.01% |
898,052
+200,000
| +29% | +$1.78M |
|
347
Oshkosh
OSK
$8.7B
| $7.95M | 0.01% |
63,767
+25,138
| +65% | +$3.13M |
|
348
Alcon
ALC
$39B
| $7.82M | 0.01% |
111,584
+1,452
| +1% | +$102K |
|
349
SSR Mining
SSRM
$4.29B
| $7.81M | 0.01% |
500,000
| – | – |
|
350
Cimpress
CMPR
$1.53B
| $7.71M | 0.01% |
71,106
+13,070
| +23% | +$1.42M |
|