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 | |
|---|---|---|---|---|---|---|
451
Pitney Bowes
PBI
$2.18B
| $800K | ﹤0.01% |
175,000
| – | – |
|
452
Marvell Technology
MRVL
$57.6B
| $799K | ﹤0.01% |
32,000
+4,750
| +17% | +$119K |
|
453
Ericsson
ERIC
$26.7B
| $798K | ﹤0.01% |
100,000
| – | – |
|
|
USAS
454
Americas Gold and Silver
USAS
$736M
| $796K | ﹤0.01% |
127,297
| – | – |
|
455
PPL Corp
PPL
$26.4B
| $788K | ﹤0.01% |
+25,057
| New | +$788K |
|
456
Reinsurance Group of America
RGA
$12.7B
| $787K | ﹤0.01% |
4,927
| – | – |
|
457
Sabre
SABR
$698M
| $763K | ﹤0.01% |
34,090
-50,513
| -60% | -$1.13M |
|
458
FedEx
FDX
$53.1B
| $755K | ﹤0.01% |
5,190
-4,700
| -48% | -$684K |
|
|
CTWS
459
DELISTED
Connecticut Water Service Inc
CTWS
| $751K | ﹤0.01% |
10,723
-28,741
| -73% | -$2.01M |
|
460
Spire
SR
$4.47B
| $749K | ﹤0.01% |
+8,592
| New | +$749K |
|
|
VRN
461
DELISTED
Veren
VRN
| $723K | ﹤0.01% |
169,000
| – | – |
|
462
UGI
UGI
$7.37B
| $710K | ﹤0.01% |
14,130
-113,490
| -89% | -$5.7M |
|
463
Republic Services
RSG
$71.2B
| $694K | ﹤0.01% |
8,014
| – | – |
|
464
Heidrick & Struggles
HSII
$1.04B
| $685K | ﹤0.01% |
25,121
-11,269
| -31% | -$307K |
|
465
Teva Pharmaceuticals
TEVA
$22.6B
| $680K | ﹤0.01% |
98,900
-87,200
| -47% | -$600K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $679K | ﹤0.01% |
27,436
-15,549
| -36% | -$385K |
|
467
Canadian Imperial Bank of Commerce
CM
$72.6B
| $672K | ﹤0.01% |
+16,296
| New | +$672K |
|
|
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
| $653K | ﹤0.01% |
+11,288
| New | +$653K |
|
469
Bath & Body Works
BBWI
$5.87B
| $642K | ﹤0.01% |
40,550
+37,210
| +1,114% | +$589K |
|
470
Progressive
PGR
$143B
| $629K | ﹤0.01% |
8,154
+5,054
| +163% | +$390K |
|
471
Public Service Enterprise Group
PEG
$40B
| $615K | ﹤0.01% |
9,915
-54,828
| -85% | -$3.4M |
|
472
Enterprise Products Partners
EPD
$68.1B
| $611K | ﹤0.01% |
21,368
| – | – |
|
473
Becton Dickinson
BDX
$54.9B
| $607K | ﹤0.01% |
2,460
+1,640
| +200% | +$405K |
|
474
Interpublic Group of Companies
IPG
$9.89B
| $589K | ﹤0.01% |
27,300
-325,900
| -92% | -$7.03M |
|
|
DPLO
475
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $563K | ﹤0.01% |
115,000
| – | – |
|