DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
+$783M |
| 2 |
Lam Research
LRCX
|
+$667M |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Wells Fargo
WFC
|
+$510M |
| 5 |
Emerson Electric
EMR
|
+$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$474M |
| 2 |
Qualcomm
QCOM
|
+$471M |
| 3 |
RTX Corp
RTX
|
+$397M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
Coca-Cola
KO
|
+$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PagSeguro Digital
PAGS
$2.7B
| $2.83M | 0.01% |
61,168
+323
| +0.5% | +$15K |
|
452
Willis Towers Watson
WTW
$32.2B
| $2.79M | 0.01% |
12,200
| – | – |
|
453
Group 1 Automotive
GPI
$6.09B
| $2.76M | 0.01% |
17,485
+9,480
| +118% | +$1.5M |
|
454
Ferguson
FERG
$45B
| $2.75M | 0.01% |
+23,000
| New | +$2.75M |
|
455
Halliburton
HAL
$19.3B
| $2.75M | 0.01% |
128,100
| – | – |
|
456
Sysco
SYY
$38.3B
| $2.74M | 0.01% |
34,803
+13,221
| +61% | +$1.04M |
|
457
Pinduoduo
PDD
$177B
| $2.73M | 0.01% |
20,378
-36,622
| -64% | -$4.9M |
|
458
Trane Technologies
TT
$92.9B
| $2.69M | 0.01% |
16,270
-54,480
| -77% | -$9.02M |
|
459
AutoNation
AN
$8.42B
| $2.69M | 0.01% |
+28,878
| New | +$2.69M |
|
460
iShares Global Energy ETF
IXC
$1.85B
| $2.69M | ﹤0.01% |
108,919
+11,674
| +12% | +$288K |
|
461
Ziff Davis
ZD
$1.5B
| $2.68M | ﹤0.01% |
+25,731
| New | +$2.68M |
|
462
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.67M | ﹤0.01% |
44,534
+23,655
| +113% | +$1.42M |
|
|
ARCE
463
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.66M | ﹤0.01% |
+105,000
| New | +$2.66M |
|
464
Wipro
WIT
$29.4B
| $2.62M | ﹤0.01% |
825,156
+720,000
| +685% | +$2.28M |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $2.59M | ﹤0.01% |
24,548
+15,217
| +163% | +$1.6M |
|
466
Interpublic Group of Companies
IPG
$9.51B
| $2.55M | ﹤0.01% |
87,149
-93,217
| -52% | -$2.72M |
|
467
Nasdaq
NDAQ
$54.3B
| $2.49M | ﹤0.01% |
50,670
+46,131
| +1,016% | +$2.27M |
|
468
Packaging Corp of America
PKG
$19.2B
| $2.48M | ﹤0.01% |
18,430
-250
| -1% | -$33.6K |
|
469
Automatic Data Processing
ADP
$118B
| $2.48M | ﹤0.01% |
13,153
-56,194
| -81% | -$10.6M |
|
470
Copa Holdings
CPA
$4.73B
| $2.46M | ﹤0.01% |
30,500
| – | – |
|
471
Petrobras
PBR
$82.2B
| $2.46M | ﹤0.01% |
290,000
| – | – |
|
472
Champion Homes, Inc.
SKY
$4.19B
| $2.45M | ﹤0.01% |
54,148
-94,161
| -63% | -$4.26M |
|
473
Xcel Energy
XEL
$42.8B
| $2.42M | ﹤0.01% |
36,450
| – | – |
|
474
SPDR Gold Trust
GLD
$115B
| $2.42M | ﹤0.01% |
15,152
+2,272
| +18% | +$363K |
|
475
Canadian Natural Resources
CNQ
$64.9B
| $2.38M | ﹤0.01% |
157,352
-136,957
| -47% | -$2.07M |
|