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 | |
|---|---|---|---|---|---|---|
476
HEICO
HEI
$44.2B
| $556K | ﹤0.01% |
4,451
| – | – |
|
477
Wipro
WIT
$29B
| $551K | ﹤0.01% |
302,078
| – | – |
|
478
Idexx Laboratories
IDXX
$52.2B
| $544K | ﹤0.01% |
2,002
| – | – |
|
|
MRO
479
DELISTED
Marathon Oil Corporation
MRO
| $534K | ﹤0.01% |
43,500
+35,500
| +444% | +$436K |
|
480
Genuine Parts
GPC
$19.5B
| $533K | ﹤0.01% |
+5,350
| New | +$533K |
|
481
Travelers Companies
TRV
$61.8B
| $530K | ﹤0.01% |
3,570
-38,130
| -91% | -$5.66M |
|
482
New Mountain Finance
NMFC
$1.12B
| $519K | ﹤0.01% |
38,107
| – | – |
|
483
J&J Snack Foods
JJSF
$2.11B
| $516K | ﹤0.01% |
2,691
| – | – |
|
484
Ferrari
RACE
$85.4B
| $509K | ﹤0.01% |
3,300
-35,500
| -91% | -$5.48M |
|
485
Lowe's Companies
LOW
$153B
| $505K | ﹤0.01% |
4,595
+1,700
| +59% | +$187K |
|
486
Denny's
DENN
$259M
| $499K | ﹤0.01% |
+21,944
| New | +$499K |
|
487
Blackstone
BX
$135B
| $488K | ﹤0.01% |
10,000
| – | – |
|
488
iShares MSCI ACWI ETF
ACWI
$22.3B
| $487K | ﹤0.01% |
6,603
+2,055
| +45% | +$152K |
|
489
Toronto Dominion Bank
TD
$128B
| $484K | ﹤0.01% |
+8,300
| New | +$484K |
|
490
Expedia Group
EXPE
$26.9B
| $482K | ﹤0.01% |
3,591
-1,558
| -30% | -$209K |
|
491
iShares MSCI Taiwan ETF
EWT
$6.4B
| $479K | ﹤0.01% |
13,172
| – | – |
|
492
SPDR Gold Trust
GLD
$115B
| $479K | ﹤0.01% |
3,450
| – | – |
|
|
SMTS
493
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $477K | ﹤0.01% |
400,000
| – | – |
|
494
Spok Holdings
SPOK
$357M
| $476K | ﹤0.01% |
39,881
| – | – |
|
495
Wingstop
WING
$8.51B
| $468K | ﹤0.01% |
5,366
| – | – |
|
496
Marsh & McLennan
MMC
$99.2B
| $467K | ﹤0.01% |
4,667
-47,187
| -91% | -$4.72M |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $467K | ﹤0.01% |
8,463
-516
| -6% | -$28.5K |
|
498
Ziff Davis
ZD
$1.58B
| $461K | ﹤0.01% |
5,849
| – | – |
|
499
RenaissanceRe
RNR
$11.3B
| $440K | ﹤0.01% |
2,300
-17,300
| -88% | -$3.31M |
|
|
FL
500
DELISTED
Foot Locker
FL
| $423K | ﹤0.01% |
+9,800
| New | +$423K |
|