DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
FedEx
FDX
|
+$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612M |
| 4 |
Prologis
PLD
|
+$528M |
| 5 |
Merck
MRK
|
+$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$728M |
| 2 |
Nike
NKE
|
+$711M |
| 3 |
Applied Materials
AMAT
|
+$633M |
| 4 |
Estee Lauder
EL
|
+$617M |
| 5 |
Progressive
PGR
|
+$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intellia Therapeutics
NTLA
$1.28B
| $3.15M | ﹤0.01% |
+77,293
| New | +$3.15M |
|
427
Spire
SR
$4.47B
| $3.13M | ﹤0.01% |
+49,401
| New | +$3.13M |
|
428
Warner Bros
WBD
$30.4B
| $3.13M | ﹤0.01% |
249,603
+111,798
| +81% | +$1.4M |
|
429
DTE Energy
DTE
$28B
| $3.11M | ﹤0.01% |
28,253
-2,603
| -8% | -$286K |
|
430
Charter Communications
CHTR
$36B
| $2.97M | ﹤0.01% |
8,091
-60
| -0.7% | -$22K |
|
431
Baxter International
BAX
$12.6B
| $2.96M | ﹤0.01% |
65,000
| – | – |
|
432
West Pharmaceutical
WST
$18.1B
| $2.93M | ﹤0.01% |
7,652
+4,798
| +168% | +$1.84M |
|
433
Rollins
ROL
$27.8B
| $2.91M | ﹤0.01% |
67,962
-15,117
| -18% | -$647K |
|
434
Aptiv
APTV
$17.9B
| $2.91M | ﹤0.01% |
28,489
-36,787
| -56% | -$3.76M |
|
435
On Holding
ONON
$14.5B
| $2.9M | ﹤0.01% |
88,017
+52,887
| +151% | +$1.74M |
|
436
Steris
STE
$24.5B
| $2.89M | ﹤0.01% |
12,859
| – | – |
|
437
Globe Life
GL
$11.4B
| $2.88M | ﹤0.01% |
+26,291
| New | +$2.88M |
|
438
Tractor Supply
TSCO
$31.3B
| $2.87M | ﹤0.01% |
64,920
-6,530
| -9% | -$289K |
|
439
SpartanNash
SPTN
$904M
| $2.83M | ﹤0.01% |
125,691
-73,060
| -37% | -$1.64M |
|
440
AXIS Capital
AXS
$7.58B
| $2.83M | ﹤0.01% |
52,488
-5,898
| -10% | -$317K |
|
441
TE Connectivity
TEL
$61.7B
| $2.78M | ﹤0.01% |
19,850
-3,925
| -17% | -$550K |
|
442
Intuit
INTU
$187B
| $2.77M | ﹤0.01% |
6,049
-269
| -4% | -$123K |
|
443
FLEX LNG
FLNG
$1.38B
| $2.66M | ﹤0.01% |
87,000
-30,000
| -26% | -$916K |
|
444
Domino's
DPZ
$15.6B
| $2.65M | ﹤0.01% |
7,866
-587
| -7% | -$198K |
|
445
Baidu
BIDU
$37.3B
| $2.64M | ﹤0.01% |
19,343
+8,624
| +80% | +$1.18M |
|
446
Johnson Controls International
JCI
$69.6B
| $2.6M | ﹤0.01% |
38,215
-25,786
| -40% | -$1.76M |
|
447
Southern Company
SO
$100B
| $2.57M | ﹤0.01% |
36,500
-561
| -2% | -$39.5K |
|
448
Canadian Natural Resources
CNQ
$64.3B
| $2.54M | ﹤0.01% |
90,264
-1,120
| -1% | -$31.5K |
|
449
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.53M | ﹤0.01% |
53,771
-367,233
| -87% | -$17.3M |
|
450
Tencent Music
TME
$38.9B
| $2.44M | ﹤0.01% |
330,000
| – | – |
|