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 | |
|---|---|---|---|---|---|---|
401
Sabre
SABR
$679M
| $1.88M | 0.01% |
+84,603
| New | +$1.88M |
|
402
Vipshop
VIPS
$8.85B
| $1.87M | 0.01% |
+216,931
| New | +$1.87M |
|
403
NRG Energy
NRG
$31.2B
| $1.86M | 0.01% |
+52,994
| New | +$1.86M |
|
404
Wolfspeed
WOLF
$230M
| $1.86M | 0.01% |
+33,093
| New | +$1.86M |
|
405
Marathon Petroleum
MPC
$55.2B
| $1.83M | 0.01% |
32,730
-69,269
| -68% | -$3.87M |
|
406
Hecla Mining
HL
$7.35B
| $1.8M | 0.01% |
1,000,000
+200,000
| +25% | +$360K |
|
407
Analog Devices
ADI
$122B
| $1.76M | 0.01% |
15,576
| – | – |
|
408
Kinder Morgan
KMI
$60.8B
| $1.76M | 0.01% |
84,045
| – | – |
|
409
Cooper Companies
COO
$13.5B
| $1.72M | 0.01% |
20,492
+16,924
| +474% | +$1.42M |
|
410
Teva Pharmaceuticals
TEVA
$22.4B
| $1.72M | 0.01% |
186,100
| – | – |
|
411
MillerKnoll
MLKN
$1.38B
| $1.72M | 0.01% |
38,628
-629
| -2% | -$28K |
|
412
Fortuna Silver Mines
FSM
$2.42B
| $1.71M | 0.01% |
600,000
-25,938
| -4% | -$73.9K |
|
413
Pinduoduo
PDD
$177B
| $1.7M | 0.01% |
82,436
-204,521
| -71% | -$4.22M |
|
414
Snap-on
SNA
$16.9B
| $1.66M | 0.01% |
10,000
| – | – |
|
415
Frontdoor
FTDR
$4.62B
| $1.65M | 0.01% |
+37,857
| New | +$1.65M |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $1.63M | 0.01% |
51,225
+46,820
| +1,063% | +$1.49M |
|
417
FedEx
FDX
$53.3B
| $1.62M | 0.01% |
9,890
-985
| -9% | -$162K |
|
418
ManpowerGroup
MAN
$1.75B
| $1.6M | 0.01% |
16,600
+1,600
| +11% | +$155K |
|
419
Exact Sciences
EXAS
$10.4B
| $1.58M | ﹤0.01% |
+13,419
| New | +$1.58M |
|
420
Southwest Airlines
LUV
$16.3B
| $1.58M | ﹤0.01% |
31,190
| – | – |
|
421
Dentsply Sirona
XRAY
$2.73B
| $1.58M | ﹤0.01% |
27,067
+6,900
| +34% | +$403K |
|
422
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.55M | ﹤0.01% |
+360,000
| New | +$1.55M |
|
423
Ally Financial
ALLY
$12.7B
| $1.52M | ﹤0.01% |
49,118
| – | – |
|
424
Coterra Energy
CTRA
$18.6B
| $1.49M | ﹤0.01% |
+65,112
| New | +$1.49M |
|
425
CGI
GIB
$20.7B
| $1.49M | ﹤0.01% |
19,400
+1,900
| +11% | +$146K |
|