DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Frontdoor
FTDR
$4.63B
| $1.32M | ﹤0.01% |
37,857
| – | – |
|
402
Waste Connections
WCN
$45.4B
| $1.32M | ﹤0.01% |
17,064
-37,902
| -69% | -$2.92M |
|
403
YPF
YPF
$11.3B
| $1.31M | ﹤0.01% |
315,000
| – | – |
|
404
TechnipFMC
FTI
$16.8B
| $1.31M | ﹤0.01% |
256,540
-4,839,915
| -95% | -$24.6M |
|
|
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | ﹤0.01% |
21,100
| – | – |
|
406
Analog Devices
ADI
$121B
| $1.2M | ﹤0.01% |
13,376
-250
| -2% | -$22.4K |
|
407
DXC Technology
DXC
$2.56B
| $1.19M | ﹤0.01% |
91,000
+90,998
| +4,549,900% | +$1.19M |
|
408
Halliburton
HAL
$19.2B
| $1.18M | ﹤0.01% |
172,600
+78,850
| +84% | +$541K |
|
409
Packaging Corp of America
PKG
$19.2B
| $1.17M | ﹤0.01% |
13,500
| – | – |
|
410
Bright Horizons
BFAM
$6.35B
| $1.14M | ﹤0.01% |
11,183
-5,863
| -34% | -$598K |
|
411
Lockheed Martin
LMT
$108B
| $1.14M | ﹤0.01% |
3,352
+25
| +0.8% | +$8.47K |
|
412
H&R Block
HRB
$6.7B
| $1.05M | ﹤0.01% |
74,616
+361
| +0.5% | +$5.08K |
|
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.03M | ﹤0.01% |
19,500
| – | – |
|
414
Marvell Technology
MRVL
$57.7B
| $1.03M | ﹤0.01% |
45,300
| – | – |
|
415
Hawaiian Electric Industries
HE
$2.07B
| $1.02M | ﹤0.01% |
+23,673
| New | +$1.02M |
|
416
Pampa Energía
PAM
$3.38B
| $1.02M | ﹤0.01% |
90,000
| – | – |
|
417
ZTO Express
ZTO
$15.5B
| $981K | ﹤0.01% |
+37,011
| New | +$981K |
|
418
Booz Allen Hamilton
BAH
$12.7B
| $963K | ﹤0.01% |
14,029
+13,304
| +1,835% | +$913K |
|
419
Bunge Global
BG
$16.4B
| $941K | ﹤0.01% |
22,940
| – | – |
|
420
Dow Inc
DOW
$17B
| $934K | ﹤0.01% |
31,961
-3,263,447
| -99% | -$95.4M |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $926K | ﹤0.01% |
9,517
+175
| +2% | +$17K |
|
|
ENIA
422
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $906K | ﹤0.01% |
149,638
-46,800
| -24% | -$283K |
|
423
Viatris
VTRS
$12B
| $895K | ﹤0.01% |
+60,000
| New | +$895K |
|
424
Seagate
STX
$40.9B
| $888K | ﹤0.01% |
+18,178
| New | +$888K |
|
425
Hudbay
HBM
$5.31B
| $872K | ﹤0.01% |
+466,700
| New | +$872K |
|