DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
Ecolab
ECL
|
+$259M |
| 3 |
Amazon
AMZN
|
+$242M |
| 4 |
Stryker
SYK
|
+$224M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$292M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Johnson & Johnson
JNJ
|
+$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$26.7B
| $631K | ﹤0.01% |
12,205
+1,829
| +18% | +$94.6K |
|
|
GAU
477
Galiano Gold
GAU
$615M
| $629K | ﹤0.01% |
1,000,000
+300,000
| +43% | +$189K |
|
478
KLA
KLAC
$123B
| $626K | ﹤0.01% |
5,240
-1,466
| -22% | -$175K |
|
479
Markel Group
MKL
$24.3B
| $623K | ﹤0.01% |
+625
| New | +$623K |
|
480
Enterprise Products Partners
EPD
$68.5B
| $622K | ﹤0.01% |
21,368
| – | – |
|
481
Expedia Group
EXPE
$26.7B
| $612K | ﹤0.01% |
5,149
| – | – |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $611K | ﹤0.01% |
11,500
-68,175
| -86% | -$3.62M |
|
483
Wipro
WIT
$29.4B
| $601K | ﹤0.01% |
302,076
-4
| -0% | -$8 |
|
484
Crown Castle
CCI
$40.9B
| $596K | ﹤0.01% |
4,661
-381
| -8% | -$48.7K |
|
485
Avnet
AVT
$4.5B
| $594K | ﹤0.01% |
13,690
+2,780
| +25% | +$121K |
|
486
Under Armour
UAA
$2.14B
| $592K | ﹤0.01% |
28,000
| – | – |
|
|
GPL
487
DELISTED
Great Panther Mining Limited
GPL
| $587K | ﹤0.01% |
+61,900
| New | +$587K |
|
488
OGE Energy
OGE
$8.85B
| $573K | ﹤0.01% |
13,300
-10,768
| -45% | -$464K |
|
489
Oneok
OKE
$46.2B
| $559K | ﹤0.01% |
+8,000
| New | +$559K |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $546K | ﹤0.01% |
11,476
| – | – |
|
491
Marvell Technology
MRVL
$57.8B
| $542K | ﹤0.01% |
27,250
| – | – |
|
492
Check Point Software Technologies
CHKP
$20.9B
| $539K | ﹤0.01% |
4,300
| – | – |
|
493
Jones Lang LaSalle
JLL
$14.6B
| $535K | ﹤0.01% |
3,470
-255,848
| -99% | -$39.4M |
|
494
ResMed
RMD
$39.6B
| $531K | ﹤0.01% |
5,120
-3,981
| -44% | -$413K |
|
|
USAS
495
Americas Gold and Silver
USAS
$745M
| $524K | ﹤0.01% |
127,297
| – | – |
|
496
Progress Software
PRGS
$1.83B
| $523K | ﹤0.01% |
11,790
| – | – |
|
497
Albemarle
ALB
$8.63B
| $522K | ﹤0.01% |
6,363
+1,083
| +21% | +$88.8K |
|
498
AptarGroup
ATR
$8.98B
| $514K | ﹤0.01% |
4,835
-100
| -2% | -$10.6K |
|
499
Goodyear
GT
$2.45B
| $481K | ﹤0.01% |
26,500
+6,400
| +32% | +$116K |
|
500
Becton Dickinson
BDX
$54B
| $475K | ﹤0.01% |
1,948
| – | – |
|