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 | |
|---|---|---|---|---|---|---|
376
Kennedy-Wilson Holdings
KW
$1.22B
| $1.83M | 0.01% |
83,412
-59,382
| -42% | -$1.3M |
|
377
Pinduoduo
PDD
$179B
| $1.82M | 0.01% |
56,528
-25,908
| -31% | -$835K |
|
378
CGI
GIB
$21.5B
| $1.8M | 0.01% |
22,700
+3,300
| +17% | +$261K |
|
379
Halliburton
HAL
$18.5B
| $1.77M | 0.01% |
93,750
-12,300
| -12% | -$232K |
|
380
Hecla Mining
HL
$6.82B
| $1.76M | 0.01% |
1,000,000
| – | – |
|
381
The Mosaic Company
MOS
$10.3B
| $1.75M | 0.01% |
84,492
-1,062,636
| -93% | -$22M |
|
382
Kinder Morgan
KMI
$58.8B
| $1.73M | 0.01% |
84,045
| – | – |
|
383
Principal Financial Group
PFG
$17.8B
| $1.69M | 0.01% |
29,656
-118,999
| -80% | -$6.8M |
|
384
ManpowerGroup
MAN
$1.78B
| $1.69M | 0.01% |
20,000
+3,400
| +20% | +$286K |
|
385
Dentsply Sirona
XRAY
$2.83B
| $1.68M | 0.01% |
31,497
+4,430
| +16% | +$236K |
|
386
NOV
NOV
$4.92B
| $1.63M | ﹤0.01% |
77,046
+29,203
| +61% | +$619K |
|
387
Netflix
NFLX
$537B
| $1.58M | ﹤0.01% |
5,909
-400,682
| -99% | -$107M |
|
388
Pampa Energía
PAM
$3.08B
| $1.56M | ﹤0.01% |
90,000
| – | – |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | ﹤0.01% |
15,485
+485
| +3% | +$47.5K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $1.52M | ﹤0.01% |
11,388
+1,318
| +13% | +$175K |
|
391
Incyte
INCY
$16.9B
| $1.5M | ﹤0.01% |
20,219
-2,700
| -12% | -$200K |
|
392
Analog Devices
ADI
$122B
| $1.5M | ﹤0.01% |
13,376
-2,200
| -14% | -$246K |
|
393
Trane Technologies
TT
$92.3B
| $1.49M | ﹤0.01% |
12,100
+2,100
| +21% | +$259K |
|
394
Lamb Weston
LW
$8.02B
| $1.49M | ﹤0.01% |
+20,466
| New | +$1.49M |
|
395
Scotiabank
BNS
$79.5B
| $1.46M | ﹤0.01% |
25,744
+80
| +0.3% | +$4.55K |
|
396
APA Corp
APA
$7.75B
| $1.45M | ﹤0.01% |
56,500
+15,000
| +36% | +$384K |
|
397
PagSeguro Digital
PAGS
$2.78B
| $1.44M | ﹤0.01% |
31,000
-44,000
| -59% | -$2.04M |
|
398
Packaging Corp of America
PKG
$19.4B
| $1.43M | ﹤0.01% |
13,500
| – | – |
|
399
National Beverage
FIZZ
$3.72B
| $1.43M | ﹤0.01% |
64,358
| – | – |
|
400
Galicia Financial Group
GGAL
$4.92B
| $1.4M | ﹤0.01% |
108,000
| – | – |
|