DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$4.59B
(+14%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
+$935M |
| 2 |
Walt Disney
DIS
|
+$347M |
| 3 |
Alibaba
BABA
|
+$335M |
| 4 |
AbbVie
ABBV
|
+$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$302M |
Top Sells
| 1 |
Amazon
AMZN
|
+$568M |
| 2 |
Adobe
ADBE
|
+$320M |
| 3 |
McDonald's
MCD
|
+$252M |
| 4 |
T-Mobile US
TMUS
|
+$251M |
| 5 |
Cisco
CSCO
|
+$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.8B
| $2.97M | 0.01% |
6,134
-5,609
| -48% | -$2.71M |
|
352
Cintas
CTAS
$81.2B
| $2.92M | 0.01% |
43,568
+6,244
| +17% | +$419K |
|
353
Snap-on
SNA
$16.8B
| $2.87M | 0.01% |
17,000
| – | – |
|
354
ManpowerGroup
MAN
$1.75B
| $2.85M | 0.01% |
29,300
+9,300
| +47% | +$906K |
|
355
Enbridge
ENB
$106B
| $2.84M | 0.01% |
71,712
+8,900
| +14% | +$353K |
|
356
Okta
OKTA
$16B
| $2.83M | 0.01% |
+24,786
| New | +$2.83M |
|
357
Church & Dwight Co
CHD
$22.6B
| $2.76M | 0.01% |
39,150
+21,360
| +120% | +$1.51M |
|
358
Norfolk Southern
NSC
$60.4B
| $2.72M | 0.01% |
14,040
-1,600
| -10% | -$310K |
|
359
Cal-Maine
CALM
$5.23B
| $2.66M | 0.01% |
62,270
-330,202
| -84% | -$14.1M |
|
360
Emerson Electric
EMR
$75.5B
| $2.63M | 0.01% |
34,444
-2,300
| -6% | -$176K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $2.61M | 0.01% |
17,046
+5,658
| +50% | +$866K |
|
362
D.R. Horton
DHI
$52.4B
| $2.6M | 0.01% |
49,508
-919
| -2% | -$48.3K |
|
363
Fortuna Silver Mines
FSM
$2.38B
| $2.58M | 0.01% |
630,000
+30,000
| +5% | +$123K |
|
364
CGI
GIB
$21B
| $2.57M | 0.01% |
30,600
+7,900
| +35% | +$662K |
|
365
Bright Horizons
BFAM
$6.39B
| $2.56M | 0.01% |
17,046
+10,546
| +162% | +$1.58M |
|
366
CAE Inc
CAE
$8.44B
| $2.51M | 0.01% |
94,613
-1,579
| -2% | -$41.9K |
|
367
AngloGold Ashanti
AU
$32.3B
| $2.5M | 0.01% |
112,400
| – | – |
|
368
GE Aerospace
GE
$298B
| $2.48M | 0.01% |
44,903
-82,378
| -65% | -$4.55M |
|
369
Willis Towers Watson
WTW
$32.2B
| $2.46M | 0.01% |
12,200
| – | – |
|
370
Utah Medical Products
UTMD
$198M
| $2.44M | 0.01% |
22,647
| – | – |
|
371
Paycom
PAYC
$12.5B
| $2.36M | 0.01% |
8,990
| – | – |
|
|
TMX
372
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.34M | 0.01% |
61,030
-119,488
| -66% | -$4.59M |
|
373
Liberty Global Class A
LBTYA
$3.93B
| $2.31M | 0.01% |
102,200
+15,200
| +17% | +$344K |
|
374
Halliburton
HAL
$18.9B
| $2.3M | 0.01% |
93,750
| – | – |
|
375
Compañía de Cervecerías Unidas
CCU
$2.19B
| $2.29M | 0.01% |
120,100
+21,470
| +22% | +$409K |
|