DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
236
Reduced
248
Closed
78
Top Buys
| 1 |
American Express
AXP
|
+$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
Amazon
AMZN
|
+$259M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$289M |
| 2 |
Merck
MRK
|
+$286M |
| 3 |
Lam Research
LRCX
|
+$262M |
| 4 |
Adobe
ADBE
|
+$243M |
| 5 |
Alibaba
BABA
|
+$228M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$75.7B
| $2.94M | 0.01% |
836,873
+240,174
| +40% | +$844K |
|
352
lululemon athletica
LULU
$19.4B
| $2.9M | 0.01% |
9,304
+1,004
| +12% | +$313K |
|
353
Chubb
CB
$111B
| $2.81M | 0.01% |
22,194
| – | – |
|
354
Vulcan Materials
VMC
$38.9B
| $2.76M | 0.01% |
23,819
-3,865
| -14% | -$448K |
|
355
Dynatrace
DT
$14.4B
| $2.69M | 0.01% |
+66,132
| New | +$2.69M |
|
356
Norfolk Southern
NSC
$61.1B
| $2.68M | 0.01% |
15,240
| – | – |
|
357
AngloGold Ashanti
AU
$32.6B
| $2.67M | 0.01% |
90,400
-22,000
| -20% | -$649K |
|
358
Altria Group
MO
$111B
| $2.66M | 0.01% |
67,800
-1,857,742
| -96% | -$72.9M |
|
359
Sabesp
SBS
$15.8B
| $2.63M | 0.01% |
250,000
| – | – |
|
360
Nasdaq
NDAQ
$54.3B
| $2.59M | 0.01% |
65,148
-3,261
| -5% | -$130K |
|
361
Digital Realty Trust
DLR
$59.3B
| $2.56M | 0.01% |
18,014
-48,400
| -73% | -$6.88M |
|
362
S&P Global
SPGI
$165B
| $2.52M | 0.01% |
7,769
-1,292
| -14% | -$418K |
|
363
TransUnion
TRU
$17.5B
| $2.47M | 0.01% |
28,391
-684
| -2% | -$59.5K |
|
364
Willis Towers Watson
WTW
$32.2B
| $2.4M | 0.01% |
12,200
| – | – |
|
365
Petrobras
PBR
$82.2B
| $2.4M | 0.01% |
290,000
-190,000
| -40% | -$1.57M |
|
366
Ciena
CIEN
$18.4B
| $2.36M | 0.01% |
+43,645
| New | +$2.36M |
|
367
Waste Connections
WCN
$45.3B
| $2.36M | 0.01% |
25,242
+8,178
| +48% | +$765K |
|
368
Snap-on
SNA
$16.9B
| $2.36M | 0.01% |
17,000
| – | – |
|
369
Eaton
ETN
$141B
| $2.3M | 0.01% |
26,304
-160,096
| -86% | -$14M |
|
370
Rexford Industrial Realty
REXR
$10.1B
| $2.29M | 0.01% |
55,171
-1,283
| -2% | -$53.2K |
|
371
VeriSign
VRSN
$26.5B
| $2.28M | 0.01% |
11,000
+2,500
| +29% | +$517K |
|
372
WEC Energy
WEC
$35.2B
| $2.18M | 0.01% |
24,924
-382,254
| -94% | -$33.5M |
|
373
Deluxe
DLX
$858M
| $2.17M | 0.01% |
92,250
-29,151
| -24% | -$686K |
|
374
Addus HomeCare
ADUS
$2.03B
| $2.15M | 0.01% |
23,244
-539
| -2% | -$49.9K |
|
375
Copa Holdings
CPA
$4.73B
| $2.15M | 0.01% |
+42,500
| New | +$2.15M |
|