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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.6B
| $2.94M | 0.01% |
66,996
+51,122
| +322% | +$2.24M |
|
427
Parker-Hannifin
PH
$96.9B
| $2.91M | 0.01% |
9,993
| – | – |
|
428
Fortune Brands Innovations
FBIN
$7.05B
| $2.91M | 0.01% |
50,887
-153,368
| -75% | -$8.76M |
|
429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.9M | 0.01% |
100,200
| – | – |
|
430
Innoviva
INVA
$1.25B
| $2.89M | 0.01% |
217,914
-258,843
| -54% | -$3.43M |
|
431
Albemarle
ALB
$8.63B
| $2.86M | 0.01% |
13,172
+64
| +0.5% | +$13.9K |
|
432
Blackrock
BLK
$171B
| $2.84M | ﹤0.01% |
4,001
-1,840
| -32% | -$1.3M |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | ﹤0.01% |
104,610
-372
| -0.4% | -$10.1K |
|
434
Radian Group
RDN
$4.73B
| $2.83M | ﹤0.01% |
148,217
+139,117
| +1,529% | +$2.65M |
|
435
Citizens Financial Group
CFG
$22.3B
| $2.78M | ﹤0.01% |
70,651
-19,378
| -22% | -$763K |
|
436
MarineMax
HZO
$545M
| $2.76M | ﹤0.01% |
88,553
+12,174
| +16% | +$380K |
|
437
Garmin
GRMN
$45.4B
| $2.76M | ﹤0.01% |
29,909
-5,600
| -16% | -$517K |
|
438
Tencent Music
TME
$39.2B
| $2.73M | ﹤0.01% |
330,000
| – | – |
|
|
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.7M | ﹤0.01% |
21,041
+20,311
| +2,782% | +$2.61M |
|
440
Fortuna Silver Mines
FSM
$2.42B
| $2.68M | ﹤0.01% |
713,200
| – | – |
|
441
IDEX
IEX
$12.1B
| $2.67M | ﹤0.01% |
11,697
| – | – |
|
442
Rollins
ROL
$27.3B
| $2.65M | ﹤0.01% |
72,640
+43,616
| +150% | +$1.59M |
|
443
Steelcase
SCS
$1.92B
| $2.63M | ﹤0.01% |
372,522
| – | – |
|
444
Lumen
LUMN
$6.3B
| $2.63M | ﹤0.01% |
504,281
+399,281
| +380% | +$2.08M |
|
445
Southern Company
SO
$101B
| $2.61M | ﹤0.01% |
36,500
| – | – |
|
446
Avery Dennison
AVY
$12.8B
| $2.55M | ﹤0.01% |
14,108
+8,068
| +134% | +$1.46M |
|
447
Bunge Global
BG
$16.5B
| $2.53M | ﹤0.01% |
25,344
+2,874
| +13% | +$287K |
|
448
Tapestry
TPR
$21.9B
| $2.52M | ﹤0.01% |
66,154
| – | – |
|
449
United Rentals
URI
$60.8B
| $2.51M | ﹤0.01% |
7,063
-97
| -1% | -$34.5K |
|
450
Arcos Dorados Holdings
ARCO
$1.47B
| $2.51M | ﹤0.01% |
300,000
| – | – |
|