DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.6B
| $2.17M | 0.01% |
+68,409
| New | +$2.17M |
|
352
PNC Financial Services
PNC
$79.3B
| $2.14M | 0.01% |
22,389
+14,865
| +198% | +$1.42M |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | 0.01% |
23,251
+2,137
| +10% | +$192K |
|
354
Portland General Electric
POR
$4.61B
| $2.07M | 0.01% |
+43,225
| New | +$2.07M |
|
355
Willis Towers Watson
WTW
$32.2B
| $2.07M | 0.01% |
12,200
| – | – |
|
356
Jack in the Box
JACK
$347M
| $2.03M | 0.01% |
58,004
+18,163
| +46% | +$637K |
|
357
US Foods
USFD
$17.7B
| $2.02M | 0.01% |
114,255
+60,781
| +114% | +$1.08M |
|
358
Globant
GLOB
$2.58B
| $2.02M | 0.01% |
+23,000
| New | +$2.02M |
|
359
Itaú Unibanco
ITUB
$76B
| $2.01M | 0.01% |
596,699
| – | – |
|
360
Credicorp
BAP
$20.9B
| $2M | 0.01% |
14,000
| – | – |
|
361
Advance Auto Parts
AAP
$3.59B
| $1.99M | 0.01% |
21,322
-920,982
| -98% | -$86M |
|
362
TransUnion
TRU
$18.1B
| $1.92M | 0.01% |
+29,075
| New | +$1.92M |
|
363
Kroger
KR
$44.2B
| $1.91M | 0.01% |
63,347
+46,851
| +284% | +$1.41M |
|
364
Suncor Energy
SU
$50.2B
| $1.91M | 0.01% |
120,589
-111,642
| -48% | -$1.76M |
|
365
Teva Pharmaceuticals
TEVA
$22.4B
| $1.9M | 0.01% |
211,100
+111,856
| +113% | +$1.01M |
|
366
American Express
AXP
$224B
| $1.89M | 0.01% |
21,795
-6,832
| -24% | -$593K |
|
367
AngloGold Ashanti
AU
$32.3B
| $1.87M | 0.01% |
112,400
| – | – |
|
368
Snap-on
SNA
$16.8B
| $1.85M | 0.01% |
17,000
| – | – |
|
369
MillerKnoll
MLKN
$1.38B
| $1.85M | 0.01% |
82,370
+35,633
| +76% | +$799K |
|
370
Rogers Communications
RCI
$19.2B
| $1.85M | 0.01% |
44,469
+19,269
| +76% | +$799K |
|
371
Sabesp
SBS
$15.8B
| $1.85M | 0.01% |
250,000
| – | – |
|
372
Pinnacle West Capital
PNW
$10.4B
| $1.84M | 0.01% |
24,324
+18,979
| +355% | +$1.44M |
|
373
Hecla Mining
HL
$7.11B
| $1.82M | 0.01% |
1,001,418
-1,418
| -0.1% | -$2.58K |
|
374
SPDR Gold Trust
GLD
$115B
| $1.8M | 0.01% |
12,115
-493
| -4% | -$73.3K |
|
375
PPL Corp
PPL
$26.3B
| $1.78M | 0.01% |
72,022
+52,522
| +269% | +$1.3M |
|