DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
-$4.02B
(-5.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
245
Reduced
320
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$534M |
| 2 |
Microsoft
MSFT
|
+$495M |
| 3 |
Mastercard
MA
|
+$467M |
| 4 |
Applied Materials
AMAT
|
+$434M |
| 5 |
PNC Financial Services
PNC
|
+$391M |
Top Sells
| 1 |
Salesforce
CRM
|
+$532M |
| 2 |
Pfizer
PFE
|
+$526M |
| 3 |
Abbott
ABT
|
+$438M |
| 4 |
Netflix
NFLX
|
+$410M |
| 5 |
Alcoa
AA
|
+$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dick's Sporting Goods
DKS
$17.9B
| $2.18M | ﹤0.01% |
21,819
-112,519
| -84% | -$11.3M |
|
477
KKR & Co
KKR
$124B
| $2.18M | ﹤0.01% |
37,315
-40,376
| -52% | -$2.36M |
|
478
Bank of New York Mellon
BK
$73.9B
| $2.13M | ﹤0.01% |
43,000
-789,115
| -95% | -$39.2M |
|
479
Voya Financial
VOYA
$7.3B
| $2.12M | ﹤0.01% |
+31,971
| New | +$2.12M |
|
480
Universal Health Services
UHS
$11.8B
| $2.11M | ﹤0.01% |
14,575
-28,957
| -67% | -$4.2M |
|
|
MBT
481
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.11M | ﹤0.01% |
952,756
-388,500
| -29% | -$861K |
|
482
On Holding
ONON
$14.5B
| $2.1M | ﹤0.01% |
82,523
-578,867
| -88% | -$14.7M |
|
483
T Rowe Price
TROW
$23.8B
| $2.07M | ﹤0.01% |
13,604
-50,126
| -79% | -$7.62M |
|
|
AUY
484
DELISTED
Yamana Gold, Inc.
AUY
| $2.04M | ﹤0.01% |
365,700
+251,000
| +219% | +$1.4M |
|
485
Blackrock
BLK
$171B
| $2.03M | ﹤0.01% |
2,633
-78,136
| -97% | -$60.2M |
|
486
Interface
TILE
$1.64B
| $2.01M | ﹤0.01% |
148,225
| – | – |
|
487
Lumentum
LITE
$10.4B
| $2.01M | ﹤0.01% |
+20,550
| New | +$2.01M |
|
488
United Therapeutics
UTHR
$18.3B
| $2M | ﹤0.01% |
11,123
+1,939
| +21% | +$348K |
|
489
ArcelorMittal
MT
$25.7B
| $1.99M | ﹤0.01% |
62,220
| – | – |
|
490
Clorox
CLX
$15.4B
| $1.98M | ﹤0.01% |
14,265
-5,062
| -26% | -$704K |
|
491
iShares Global Energy ETF
IXC
$1.82B
| $1.98M | ﹤0.01% |
54,858
-2,880
| -5% | -$104K |
|
492
Thor Industries
THO
$5.92B
| $1.96M | ﹤0.01% |
24,695
-15,780
| -39% | -$1.25M |
|
493
Affiliated Managers Group
AMG
$6.57B
| $1.92M | ﹤0.01% |
13,632
-37,282
| -73% | -$5.25M |
|
494
A.O. Smith
AOS
$10.4B
| $1.92M | ﹤0.01% |
30,000
| – | – |
|
|
NEWP
495
New Pacific Metals
NEWP
$349M
| $1.91M | ﹤0.01% |
600,000
| – | – |
|
496
Republic Services
RSG
$71.2B
| $1.91M | ﹤0.01% |
14,406
| – | – |
|
497
ASGN Inc
ASGN
$2.3B
| $1.9M | ﹤0.01% |
16,298
-23,719
| -59% | -$2.77M |
|
498
US Foods
USFD
$17.6B
| $1.9M | ﹤0.01% |
+50,535
| New | +$1.9M |
|
499
ICICI Bank
IBN
$114B
| $1.89M | ﹤0.01% |
99,600
| – | – |
|
500
M&T Bank
MTB
$31.1B
| $1.88M | ﹤0.01% |
+11,116
| New | +$1.88M |
|