DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$382M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Broadcom
AVGO
|
+$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 5 |
NVIDIA
NVDA
|
+$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$462M |
| 2 |
Cisco
CSCO
|
+$324M |
| 3 |
Chevron
CVX
|
+$252M |
| 4 |
PayPal
PYPL
|
+$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $994K | ﹤0.01% |
17,328
-58,606
| -77% | -$3.36M |
|
|
GPL
427
DELISTED
Great Panther Mining Limited
GPL
| $994K | ﹤0.01% |
140,000
+62,530
| +81% | +$444K |
|
428
Hologic
HOLX
$14.7B
| $992K | ﹤0.01% |
19,667
+3,000
| +18% | +$151K |
|
429
Bright Horizons
BFAM
$6.39B
| $991K | ﹤0.01% |
6,500
-700
| -10% | -$107K |
|
430
KLA
KLAC
$123B
| $989K | ﹤0.01% |
6,200
+960
| +18% | +$153K |
|
431
Stellantis
STLA
$25.3B
| $970K | ﹤0.01% |
+75,000
| New | +$970K |
|
|
INFO
432
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $970K | ﹤0.01% |
14,500
+2,500
| +21% | +$167K |
|
433
Avery Dennison
AVY
$12.9B
| $951K | ﹤0.01% |
8,375
-13,949
| -62% | -$1.58M |
|
|
GAU
434
Galiano Gold
GAU
$600M
| $929K | ﹤0.01% |
1,000,000
| – | – |
|
435
Popular Inc
BPOP
$8.44B
| $924K | ﹤0.01% |
+17,095
| New | +$924K |
|
|
AXU
436
DELISTED
Alexco Resource Corp.
AXU
| $920K | ﹤0.01% |
527,200
| – | – |
|
437
Yum! Brands
YUM
$40.4B
| $900K | ﹤0.01% |
7,939
-13,851
| -64% | -$1.57M |
|
438
State Street
STT
$31.6B
| $895K | ﹤0.01% |
15,117
-5,159
| -25% | -$305K |
|
439
General Motors
GM
$54.5B
| $890K | ﹤0.01% |
23,763
-73,100
| -75% | -$2.74M |
|
|
SUPV
440
Grupo Supervielle
SUPV
$535M
| $867K | ﹤0.01% |
270,000
-100,000
| -27% | -$321K |
|
441
LendingClub
LC
$1.88B
| $866K | ﹤0.01% |
66,176
| – | – |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $855K | ﹤0.01% |
25,406
-25,819
| -50% | -$869K |
|
443
Vermilion Energy
VET
$1.16B
| $850K | ﹤0.01% |
+51,000
| New | +$850K |
|
444
Invesco
IVZ
$9.87B
| $847K | ﹤0.01% |
+50,000
| New | +$847K |
|
445
Universal Health Services
UHS
$11.8B
| $841K | ﹤0.01% |
5,654
+5,200
| +1,145% | +$773K |
|
446
Akamai
AKAM
$11.2B
| $823K | ﹤0.01% |
9,017
-144,729
| -94% | -$13.2M |
|
447
Global Payments
GPN
$20.7B
| $808K | ﹤0.01% |
5,080
+1,800
| +55% | +$286K |
|
448
CarMax
KMX
$9.07B
| $805K | ﹤0.01% |
+9,150
| New | +$805K |
|
449
United Parcel Service
UPS
$71.3B
| $802K | ﹤0.01% |
6,697
-22,694
| -77% | -$2.72M |
|
450
Albemarle
ALB
$8.7B
| $800K | ﹤0.01% |
11,613
+5,250
| +83% | +$362K |
|