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 | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.88B
| $1.49M | ﹤0.01% |
23,109
+16,873
| +271% | +$1.09M |
|
427
Nu Skin
NUS
$570M
| $1.47M | ﹤0.01% |
29,755
-92,567
| -76% | -$4.56M |
|
428
Trip.com Group
TCOM
$47.4B
| $1.44M | ﹤0.01% |
39,000
-91,166
| -70% | -$3.37M |
|
429
Air Products & Chemicals
APD
$64B
| $1.44M | ﹤0.01% |
6,350
-1,900
| -23% | -$430K |
|
430
National Beverage
FIZZ
$3.68B
| $1.44M | ﹤0.01% |
64,358
| – | – |
|
431
Prudential Financial
PRU
$37.2B
| $1.4M | ﹤0.01% |
13,904
+2,500
| +22% | +$252K |
|
432
Consolidated Edison
ED
$35B
| $1.4M | ﹤0.01% |
15,900
+4,100
| +35% | +$360K |
|
|
NATI
433
DELISTED
National Instruments Corp
NATI
| $1.39M | ﹤0.01% |
+32,987
| New | +$1.39M |
|
434
Scotiabank
BNS
$79.4B
| $1.38M | ﹤0.01% |
25,664
-10,924
| -30% | -$587K |
|
435
Waste Connections
WCN
$45.3B
| $1.37M | ﹤0.01% |
14,380
| – | – |
|
|
AVP
436
DELISTED
Avon Products, Inc.
AVP
| $1.3M | ﹤0.01% |
335,000
| – | – |
|
437
Packaging Corp of America
PKG
$19.2B
| $1.29M | ﹤0.01% |
13,500
| – | – |
|
438
Chegg
CHGG
$179M
| $1.29M | ﹤0.01% |
+33,299
| New | +$1.29M |
|
439
Bunge Global
BG
$16.5B
| $1.28M | ﹤0.01% |
22,940
| – | – |
|
440
Trane Technologies
TT
$92.9B
| $1.27M | ﹤0.01% |
10,000
+1,000
| +11% | +$127K |
|
441
Ford
F
$45.5B
| $1.24M | ﹤0.01% |
121,590
+23,200
| +24% | +$237K |
|
442
Rogers Communications
RCI
$19.1B
| $1.24M | ﹤0.01% |
23,163
-10,136
| -30% | -$543K |
|
|
EXK
443
Endeavour Silver
EXK
$1.71B
| $1.24M | ﹤0.01% |
600,000
| – | – |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $1.22M | ﹤0.01% |
10,070
-234
| -2% | -$28.4K |
|
|
VEDL
445
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.22M | ﹤0.01% |
120,000
| – | – |
|
446
APA Corp
APA
$8.33B
| $1.2M | ﹤0.01% |
41,500
+1,500
| +4% | +$43.4K |
|
447
Steel Dynamics
STLD
$19.5B
| $1.2M | ﹤0.01% |
39,670
| – | – |
|
448
Dow Inc
DOW
$16.9B
| $1.18M | ﹤0.01% |
+23,976
| New | +$1.18M |
|
449
Pultegroup
PHM
$26.7B
| $1.16M | ﹤0.01% |
+36,694
| New | +$1.16M |
|
450
Interface
TILE
$1.6B
| $1.16M | ﹤0.01% |
75,700
+18,000
| +31% | +$276K |
|