DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
-$4.02B
(-5.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
245
Reduced
320
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Microsoft
MSFT
|
$495M |
| 3 |
Mastercard
MA
|
$467M |
| 4 |
Applied Materials
AMAT
|
$434M |
| 5 |
PNC Financial Services
PNC
|
$391M |
Top Sells
| 1 |
Salesforce
CRM
|
$532M |
| 2 |
Pfizer
PFE
|
$526M |
| 3 |
Abbott
ABT
|
$438M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
Alcoa
AA
|
$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$44.6B
| $7.9M | 0.01% |
136,117
-847,343
| -86% | -$49.1M |
|
327
Equinix
EQIX
$75.7B
| $7.87M | 0.01% |
10,613
+1,651
| +18% | +$1.22M |
|
328
MongoDB
MDB
$26.4B
| $7.69M | 0.01% |
+17,343
| New | +$7.69M |
|
329
3M
MMM
$82.7B
| $7.59M | 0.01% |
60,961
-167
| -0.3% | -$20.8K |
|
|
SVM
330
Silvercorp Metals
SVM
$1.08B
| $7.48M | 0.01% |
2,050,000
| – | – |
|
331
Baker Hughes
BKR
$44.9B
| $7.47M | 0.01% |
204,986
+180,266
| +729% | +$6.56M |
|
332
Morgan Stanley
MS
$236B
| $7.45M | 0.01% |
85,131
+62,982
| +284% | +$5.51M |
|
333
Pembina Pipeline
PBA
$22.1B
| $7.45M | 0.01% |
197,966
+70,441
| +55% | +$2.65M |
|
334
AstraZeneca
AZN
$253B
| $7.4M | 0.01% |
111,558
+41,892
| +60% | +$2.78M |
|
335
Sea Limited
SE
$113B
| $7.39M | 0.01% |
61,656
-35,349
| -36% | -$4.23M |
|
336
Alibaba
BABA
$323B
| $7.2M | 0.01% |
66,084
-16,652
| -20% | -$1.81M |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $7.2M | 0.01% |
153,000
+39,000
| +34% | +$1.83M |
|
338
VF Corp
VFC
$5.86B
| $7.09M | 0.01% |
124,500
-608,609
| -83% | -$34.6M |
|
|
GOGL
339
DELISTED
Golden Ocean Group
GOGL
| $7.06M | 0.01% |
565,127
+192,280
| +52% | +$2.4M |
|
340
SolarEdge
SEDG
$2.04B
| $6.98M | 0.01% |
21,652
-10,327
| -32% | -$3.33M |
|
341
American Financial Group
AFG
$11.6B
| $6.9M | 0.01% |
47,386
+7,386
| +18% | +$1.08M |
|
342
Franco-Nevada
FNV
$37.3B
| $6.88M | 0.01% |
43,230
-245
| -0.6% | -$39K |
|
343
HDFC Bank
HDB
$361B
| $6.85M | 0.01% |
111,712
| – | – |
|
344
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.84M | 0.01% |
613,500
-73,000
| -11% | -$814K |
|
345
Cognizant
CTSH
$35.1B
| $6.8M | 0.01% |
75,880
-2,123
| -3% | -$190K |
|
346
BioNTech
BNTX
$27B
| $6.68M | 0.01% |
39,158
+6,568
| +20% | +$1.12M |
|
347
PVH
PVH
$4.22B
| $6.67M | 0.01% |
87,000
+34,200
| +65% | +$2.62M |
|
348
Exelon
EXC
$43.9B
| $6.66M | 0.01% |
139,895
+23,177
| +20% | +$1.1M |
|
349
Advanced Drainage Systems
WMS
$11.5B
| $6.66M | 0.01% |
56,020
-11,119
| -17% | -$1.32M |
|
|
350
Netflix
NFLX
$529B
| $6.63M | 0.01% |
17,681
-1,093,529
| -98% | -$410M |
|