DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
+$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$748M |
| 3 |
Verizon
VZ
|
+$421M |
| 4 |
Cisco
CSCO
|
+$295M |
| 5 |
Procter & Gamble
PG
|
+$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$242M |
| 2 |
Goldman Sachs
GS
|
+$238M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$197M |
| 5 |
CF Industries
CF
|
+$172M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.7B
| $2.83M | 0.01% |
43,091
+15,404
| +56% | +$1.01M |
|
352
Vertex Pharmaceuticals
VRTX
$99.7B
| $2.8M | 0.01% |
17,341
+1,757
| +11% | +$284K |
|
353
Ally Financial
ALLY
$12.7B
| $2.79M | 0.01% |
123,859
-55,612
| -31% | -$1.25M |
|
354
PagSeguro Digital
PAGS
$2.7B
| $2.74M | 0.01% |
150,000
-66,000
| -31% | -$1.21M |
|
355
BBVA Argentina
BBAR
$2B
| $2.73M | 0.01% |
248,409
-82,616
| -25% | -$909K |
|
356
First Majestic Silver
AG
$4.6B
| $2.71M | 0.01% |
470,700
| – | – |
|
357
Descartes Systems
DSGX
$9.1B
| $2.7M | 0.01% |
102,683
-2,792
| -3% | -$73.4K |
|
358
Eaton
ETN
$141B
| $2.7M | 0.01% |
39,500
-10,000
| -20% | -$682K |
|
359
Children's Place
PLCE
$168M
| $2.63M | 0.01% |
28,631
-37,370
| -57% | -$3.43M |
|
|
JE
360
DELISTED
Just Energy Group Inc
JE
| $2.62M | 0.01% |
24,254
+23,413
| +2,784% | +$2.53M |
|
361
Ford
F
$45.5B
| $2.58M | 0.01% |
330,124
-229,500
| -41% | -$1.79M |
|
|
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.54M | 0.01% |
10,966
-4,211
| -28% | -$977K |
|
363
Autodesk
ADSK
$69B
| $2.53M | 0.01% |
19,900
-2,700
| -12% | -$344K |
|
|
INVX
364
Innovex International, Inc.
INVX
$1.15B
| $2.52M | 0.01% |
85,200
-46,200
| -35% | -$1.37M |
|
365
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.51M | 0.01% |
+30,000
| New | +$2.51M |
|
|
NBIS
366
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.46M | 0.01% |
88,230
| – | – |
|
367
Designer Brands
DBI
$232M
| $2.45M | 0.01% |
98,460
-165,635
| -63% | -$4.12M |
|
368
Walmart
WMT
$802B
| $2.43M | 0.01% |
79,056
-11,226
| -12% | -$345K |
|
|
HIFR
369
DELISTED
InfraREIT, Inc.
HIFR
| $2.42M | 0.01% |
115,372
| – | – |
|
|
VSA
370
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $2.36M | 0.01% |
72,275
| – | – |
|
371
Enel Chile
ENIC
$5.01B
| $2.34M | 0.01% |
474,522
-36,582
| -7% | -$181K |
|
372
NetEase
NTES
$92.3B
| $2.34M | 0.01% |
+49,500
| New | +$2.34M |
|
373
Scotiabank
BNS
$79.3B
| $2.34M | 0.01% |
46,516
-4,001
| -8% | -$202K |
|
374
Norfolk Southern
NSC
$61.1B
| $2.34M | 0.01% |
15,820
| – | – |
|
375
Rollins
ROL
$27.3B
| $2.33M | 0.01% |
97,764
-1
| -0% | -$24 |
|