DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
+$402M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Halliburton
HAL
|
+$346M |
| 4 |
PPG Industries
PPG
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$543M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Abbott
ABT
|
+$424M |
| 4 |
Salesforce
CRM
|
+$419M |
| 5 |
Bank of America
BAC
|
+$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Icon
ICLR
$13.1B
| $3.64M | 0.01% |
18,770
+9,645
| +106% | +$1.87M |
|
402
TE Connectivity
TEL
$62.3B
| $3.59M | 0.01% |
31,272
+30,441
| +3,663% | +$3.49M |
|
403
Phillips 66
PSX
$52.1B
| $3.58M | 0.01% |
34,349
+1,769
| +5% | +$184K |
|
404
Ralph Lauren
RL
$18.9B
| $3.55M | 0.01% |
33,584
| – | – |
|
405
U-Haul Holding Co
UHAL
$10.9B
| $3.52M | 0.01% |
58,438
+57,628
| +7,115% | +$3.47M |
|
406
Aptiv
APTV
$17.7B
| $3.47M | 0.01% |
+37,269
| New | +$3.47M |
|
407
SolarEdge
SEDG
$1.78B
| $3.47M | 0.01% |
12,258
-795
| -6% | -$225K |
|
408
Hawaiian Electric Industries
HE
$2.04B
| $3.46M | 0.01% |
82,657
-110,766
| -57% | -$4.64M |
|
|
AQUA
409
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.44M | 0.01% |
86,988
+26,844
| +45% | +$1.06M |
|
410
Taylor Morrison
TMHC
$6.84B
| $3.43M | 0.01% |
112,942
-66,236
| -37% | -$2.01M |
|
411
Lumentum
LITE
$11.7B
| $3.38M | 0.01% |
64,743
| – | – |
|
412
Rigel Pharmaceuticals
RIGL
$645M
| $3.31M | 0.01% |
220,442
+146,616
| +199% | +$2.2M |
|
413
AES
AES
$9.09B
| $3.18M | 0.01% |
110,743
+104,462
| +1,663% | +$3M |
|
414
Veeva Systems
VEEV
$45.1B
| $3.18M | 0.01% |
19,735
+18,674
| +1,760% | +$3.01M |
|
415
HEICO
HEI
$44.6B
| $3.16M | 0.01% |
20,550
+149
| +0.7% | +$22.9K |
|
416
Lincoln National
LNC
$7.83B
| $3.1M | 0.01% |
100,949
-97,142
| -49% | -$2.98M |
|
417
KLA
KLAC
$122B
| $3.05M | 0.01% |
8,089
+2,389
| +42% | +$901K |
|
418
Avnet
AVT
$4.46B
| $3.05M | 0.01% |
73,275
+1,321
| +2% | +$54.9K |
|
|
SPLK
419
DELISTED
Splunk Inc
SPLK
| $3.05M | 0.01% |
35,378
-10,538
| -23% | -$907K |
|
|
WIRE
420
DELISTED
Encore Wire Corp
WIRE
| $2.99M | 0.01% |
21,718
-54,255
| -71% | -$7.46M |
|
421
Weyerhaeuser
WY
$18.2B
| $2.98M | 0.01% |
96,000
| – | – |
|
422
General Mills
GIS
$26.5B
| $2.97M | 0.01% |
35,473
+6,339
| +22% | +$531K |
|
423
Akamai
AKAM
$11.2B
| $2.97M | 0.01% |
35,240
+156
| +0.4% | +$13.2K |
|
424
Domino's
DPZ
$15.3B
| $2.96M | 0.01% |
8,531
+6,864
| +412% | +$2.38M |
|
425
Chipotle Mexican Grill
CMG
$52.2B
| $2.95M | 0.01% |
106,250
+1,600
| +2% | +$44.4K |
|