DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
+$478M |
| 2 |
Adobe
ADBE
|
+$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$379M |
| 4 |
Eaton
ETN
|
+$379M |
| 5 |
AbbVie
ABBV
|
+$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$438M |
| 2 |
Johnson Controls International
JCI
|
+$427M |
| 3 |
Apple
AAPL
|
+$380M |
| 4 |
JPMorgan Chase
JPM
|
+$360M |
| 5 |
TSMC
TSM
|
+$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bright Horizons
BFAM
$6.35B
| $6.04M | 0.01% |
41,027
-8,851
| -18% | -$1.3M |
|
|
XYZ
377
Block, Inc.
XYZ
$44.6B
| $5.91M | 0.01% |
24,237
+10,830
| +81% | +$2.64M |
|
378
Alexandria Real Estate Equities
ARE
$14.4B
| $5.85M | 0.01% |
32,157
+3,114
| +11% | +$566K |
|
379
Watts Water Technologies
WTS
$9.26B
| $5.84M | 0.01% |
40,000
| – | – |
|
|
SIVB
380
DELISTED
SVB Financial Group
SIVB
| $5.65M | 0.01% |
10,156
-237
| -2% | -$132K |
|
381
Steelcase
SCS
$1.92B
| $5.63M | 0.01% |
372,522
| – | – |
|
382
Outfront Media
OUT
$3.11B
| $5.6M | 0.01% |
236,934
+90,480
| +62% | +$2.14M |
|
383
World Kinect Corp
WKC
$1.41B
| $5.6M | 0.01% |
176,630
+19,603
| +12% | +$622K |
|
384
Cognizant
CTSH
$33.7B
| $5.59M | 0.01% |
80,748
+1,018
| +1% | +$70.5K |
|
|
HOLI
385
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.59M | 0.01% |
375,000
+75,000
| +25% | +$1.12M |
|
386
Electronic Arts
EA
$42.4B
| $5.51M | 0.01% |
38,312
-16,111
| -30% | -$2.32M |
|
387
B2Gold
BTG
$5.77B
| $5.51M | 0.01% |
1,313,000
+3,000
| +0.2% | +$12.6K |
|
388
Bath & Body Works
BBWI
$5.76B
| $5.43M | 0.01% |
93,214
+62,180
| +200% | +$3.62M |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $5.4M | 0.01% |
18,995
-59,168
| -76% | -$16.8M |
|
390
Dow Inc
DOW
$17B
| $5.35M | 0.01% |
84,500
+83,000
| +5,533% | +$5.25M |
|
|
FL
391
DELISTED
Foot Locker
FL
| $5.32M | 0.01% |
86,366
+86,356
| +863,560% | +$5.32M |
|
392
Globus Medical
GMED
$7.88B
| $5.2M | 0.01% |
+67,000
| New | +$5.2M |
|
393
Public Service Enterprise Group
PEG
$40.6B
| $5.1M | 0.01% |
85,404
-41,351
| -33% | -$2.47M |
|
394
Petrobras
PBR
$81.9B
| $4.77M | 0.01% |
390,000
+100,000
| +34% | +$1.22M |
|
395
Thor Industries
THO
$5.67B
| $4.77M | 0.01% |
42,345
+31,690
| +297% | +$3.57M |
|
396
Five Below
FIVE
$8.04B
| $4.76M | 0.01% |
24,622
-21,982
| -47% | -$4.25M |
|
397
Air Products & Chemicals
APD
$63.8B
| $4.72M | 0.01% |
16,421
-5,137
| -24% | -$1.48M |
|
398
Exelon
EXC
$43.8B
| $4.69M | 0.01% |
148,327
-20,862
| -12% | -$659K |
|
399
Trip.com Group
TCOM
$47.3B
| $4.68M | 0.01% |
131,959
-55,483
| -30% | -$1.97M |
|
400
WEC Energy
WEC
$35.2B
| $4.65M | 0.01% |
52,275
+9,918
| +23% | +$882K |
|