DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+5.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$593M |
| 2 |
Autodesk
ADSK
|
+$278M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$254M |
| 4 |
Boston Scientific
BSX
|
+$248M |
| 5 |
Fidelity National Information Services
FIS
|
+$219M |
Top Sells
| 1 |
Nutrien
NTR
|
+$304M |
| 2 |
Deere & Co
DE
|
+$257M |
| 3 |
Alibaba
BABA
|
+$246M |
| 4 |
Las Vegas Sands
LVS
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$21B
| $3.21M | 0.01% |
14,000
| – | – |
|
352
Advance Auto Parts
AAP
$3.55B
| $3.19M | 0.01% |
20,678
| – | – |
|
353
Telecom Argentina
TEO
$3.26B
| $3.18M | 0.01% |
+180,000
| New | +$3.18M |
|
354
PNC Financial Services
PNC
$79.5B
| $3.16M | 0.01% |
23,055
| – | – |
|
355
Pampa Energía
PAM
$3.38B
| $3.12M | 0.01% |
+90,000
| New | +$3.12M |
|
356
Sabesp
SBS
$15.8B
| $3.04M | 0.01% |
250,000
| – | – |
|
357
First Solar
FSLR
$21.9B
| $3.04M | 0.01% |
46,336
+9,200
| +25% | +$603K |
|
358
United Parcel Service
UPS
$71.1B
| $3.04M | 0.01% |
29,391
+2,300
| +8% | +$238K |
|
359
Coeur Mining
CDE
$9.6B
| $3.02M | 0.01% |
696,752
| – | – |
|
360
Atmos Energy
ATO
$26.3B
| $3.02M | 0.01% |
28,580
-7,400
| -21% | -$781K |
|
361
Occidental Petroleum
OXY
$45.6B
| $2.96M | 0.01% |
58,916
+4,267
| +8% | +$215K |
|
362
Chubb
CB
$111B
| $2.96M | 0.01% |
20,094
-1,900
| -9% | -$280K |
|
363
Elanco Animal Health
ELAN
$9.11B
| $2.95M | 0.01% |
87,236
+26,013
| +42% | +$879K |
|
364
Kennedy-Wilson Holdings
KW
$1.23B
| $2.94M | 0.01% |
142,794
+4,349
| +3% | +$89.5K |
|
365
PagSeguro Digital
PAGS
$2.7B
| $2.92M | 0.01% |
75,000
-75,000
| -50% | -$2.92M |
|
|
SUPV
366
Grupo Supervielle
SUPV
$548M
| $2.92M | 0.01% |
370,000
-120,000
| -24% | -$946K |
|
367
Synchrony
SYF
$27.8B
| $2.89M | 0.01% |
83,346
-7,649
| -8% | -$265K |
|
368
Sun Life Financial
SLF
$33B
| $2.86M | 0.01% |
69,112
-3,789
| -5% | -$157K |
|
369
VeriSign
VRSN
$26.5B
| $2.82M | 0.01% |
13,500
-1,500
| -10% | -$314K |
|
370
TransAlta
TAC
$3.76B
| $2.81M | 0.01% |
432,629
-1,322,641
| -75% | -$8.6M |
|
371
Norfolk Southern
NSC
$61.1B
| $2.8M | 0.01% |
14,040
-1,300
| -8% | -$259K |
|
|
CTWS
372
DELISTED
Connecticut Water Service Inc
CTWS
| $2.75M | 0.01% |
39,464
+37,064
| +1,544% | +$2.58M |
|
373
Black Hills Corp
BKH
$4.28B
| $2.74M | 0.01% |
+35,087
| New | +$2.74M |
|
374
Kinross Gold
KGC
$28B
| $2.71M | 0.01% |
700,000
| – | – |
|
375
American Electric Power
AEP
$57.9B
| $2.64M | 0.01% |
29,952
| – | – |
|