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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$31.9B
| $2.63M | 0.01% |
32,076
-125,946
| -80% | -$10.3M |
|
377
Southern Company
SO
$101B
| $2.63M | 0.01% |
47,550
-72,150
| -60% | -$3.99M |
|
378
JD.com
JD
$47.2B
| $2.61M | 0.01% |
86,036
-76,047
| -47% | -$2.3M |
|
|
KL
379
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.59M | 0.01% |
60,000
+30,000
| +100% | +$1.29M |
|
380
Avery Dennison
AVY
$12.8B
| $2.58M | 0.01% |
22,324
+14,724
| +194% | +$1.7M |
|
381
Emerson Electric
EMR
$75.2B
| $2.58M | 0.01% |
38,819
-26,765
| -41% | -$1.78M |
|
382
Hanesbrands
HBI
$2.21B
| $2.49M | 0.01% |
144,744
-1,022,851
| -88% | -$17.6M |
|
383
Xerox
XRX
$456M
| $2.46M | 0.01% |
69,420
+46,000
| +196% | +$1.63M |
|
384
Yum! Brands
YUM
$40.5B
| $2.41M | 0.01% |
21,790
-8,780
| -29% | -$972K |
|
385
Halliburton
HAL
$19.3B
| $2.41M | 0.01% |
106,050
| – | – |
|
386
Twilio
TWLO
$16B
| $2.4M | 0.01% |
+17,589
| New | +$2.4M |
|
387
Northrop Grumman
NOC
$83B
| $2.38M | 0.01% |
7,365
-501,928
| -99% | -$162M |
|
388
Willis Towers Watson
WTW
$32.2B
| $2.34M | 0.01% |
12,200
| – | – |
|
389
CAE Inc
CAE
$8.44B
| $2.29M | 0.01% |
84,892
| – | – |
|
390
Hewlett Packard
HPE
$32.2B
| $2.12M | 0.01% |
142,054
+6,754
| +5% | +$101K |
|
391
Bank of Montreal
BMO
$90.5B
| $2.11M | 0.01% |
27,992
-8,181
| -23% | -$618K |
|
392
Enbridge
ENB
$106B
| $2.11M | 0.01% |
58,512
| – | – |
|
393
Zebra Technologies
ZBRA
$15.6B
| $2.1M | 0.01% |
+10,000
| New | +$2.1M |
|
394
Targa Resources
TRGP
$35.2B
| $2.08M | 0.01% |
52,880
-92,076
| -64% | -$3.61M |
|
395
IAMGOLD
IAG
$6.27B
| $2.03M | 0.01% |
600,000
-257,884
| -30% | -$873K |
|
396
AngloGold Ashanti
AU
$32.6B
| $2M | 0.01% |
112,400
| – | – |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.97M | 0.01% |
15,000
| – | – |
|
398
Incyte
INCY
$16.8B
| $1.95M | 0.01% |
22,919
+20,419
| +817% | +$1.73M |
|
399
Cintas
CTAS
$81.2B
| $1.93M | 0.01% |
32,564
+7,076
| +28% | +$420K |
|
|
SILV
400
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.93M | 0.01% |
487,300
| – | – |
|