DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$382M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Broadcom
AVGO
|
+$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 5 |
NVIDIA
NVDA
|
+$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$462M |
| 2 |
Cisco
CSCO
|
+$324M |
| 3 |
Chevron
CVX
|
+$252M |
| 4 |
PayPal
PYPL
|
+$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$21.8B
| $2.57M | 0.01% |
44,159
-2,177
| -5% | -$127K |
|
352
VeriSign
VRSN
$26.4B
| $2.55M | 0.01% |
13,500
| – | – |
|
|
SILV
353
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.54M | 0.01% |
487,300
| – | – |
|
354
Cintas
CTAS
$81.7B
| $2.5M | 0.01% |
37,324
+4,760
| +15% | +$319K |
|
355
CAE Inc
CAE
$8.4B
| $2.45M | 0.01% |
96,192
+11,300
| +13% | +$287K |
|
356
Emerson Electric
EMR
$74.7B
| $2.44M | 0.01% |
36,744
-2,075
| -5% | -$138K |
|
|
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.42M | 0.01% |
19,686
-53,548
| -73% | -$6.59M |
|
358
Willis Towers Watson
WTW
$32.1B
| $2.35M | 0.01% |
12,200
| – | – |
|
359
A.O. Smith
AOS
$10.4B
| $2.3M | 0.01% |
48,200
+26,000
| +117% | +$1.24M |
|
360
Envista
NVST
$3.51B
| $2.26M | 0.01% |
+81,000
| New | +$2.26M |
|
361
Owens Corning
OC
$13B
| $2.21M | 0.01% |
+35,000
| New | +$2.21M |
|
362
Enbridge
ENB
$105B
| $2.21M | 0.01% |
62,812
+4,300
| +7% | +$151K |
|
363
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.19M | 0.01% |
98,630
-331,800
| -77% | -$7.36M |
|
364
Cadence Design Systems
CDNS
$98.6B
| $2.17M | 0.01% |
32,886
-249,001
| -88% | -$16.5M |
|
365
Utah Medical Products
UTMD
$203M
| $2.17M | 0.01% |
22,647
+11,332
| +100% | +$1.09M |
|
366
Liberty Global Class A
LBTYA
$3.99B
| $2.15M | 0.01% |
87,000
+51,400
| +144% | +$1.27M |
|
367
Open Text
OTEX
$8.59B
| $2.13M | 0.01% |
52,220
-44,296
| -46% | -$1.81M |
|
368
Occidental Petroleum
OXY
$44.4B
| $2.11M | 0.01% |
47,448
-11,468
| -19% | -$510K |
|
369
Bank of Montreal
BMO
$90.9B
| $2.06M | 0.01% |
27,992
| – | – |
|
370
AngloGold Ashanti
AU
$31.3B
| $2.05M | 0.01% |
112,400
| – | – |
|
371
MillerKnoll
MLKN
$1.44B
| $2.05M | 0.01% |
44,663
+6,035
| +16% | +$278K |
|
372
Twilio
TWLO
$16.7B
| $2.01M | 0.01% |
18,305
+716
| +4% | +$78.7K |
|
373
Air Products & Chemicals
APD
$64.3B
| $1.97M | 0.01% |
8,891
+2,541
| +40% | +$564K |
|
374
Paycom
PAYC
$12.6B
| $1.88M | 0.01% |
8,990
+8,750
| +3,646% | +$1.83M |
|
375
Fortuna Silver Mines
FSM
$2.38B
| $1.86M | 0.01% |
600,000
| – | – |
|