DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
+$402M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Halliburton
HAL
|
+$346M |
| 4 |
PPG Industries
PPG
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$543M |
| 2 |
Apple
AAPL
|
+$528M |
| 3 |
Abbott
ABT
|
+$424M |
| 4 |
Salesforce
CRM
|
+$419M |
| 5 |
Bank of America
BAC
|
+$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RB Global
RBA
$21.6B
| $2.01M | ﹤0.01% |
+34,769
| New | +$2.01M |
|
477
American Electric Power
AEP
$57.9B
| $2M | ﹤0.01% |
21,063
| – | – |
|
478
Tractor Supply
TSCO
$31B
| $1.99M | ﹤0.01% |
44,265
-1,115
| -2% | -$50.2K |
|
479
Occidental Petroleum
OXY
$45.6B
| $1.98M | ﹤0.01% |
31,441
+573
| +2% | +$36.1K |
|
480
NIO
NIO
$12.8B
| $1.98M | ﹤0.01% |
202,135
+14,833
| +8% | +$145K |
|
481
Novo Nordisk
NVO
$242B
| $1.97M | ﹤0.01% |
29,074
-524
| -2% | -$35.5K |
|
482
Target
TGT
$41.3B
| $1.96M | ﹤0.01% |
13,132
-3,950
| -23% | -$589K |
|
483
Southwest Airlines
LUV
$16.3B
| $1.94M | ﹤0.01% |
57,600
+17,500
| +44% | +$589K |
|
|
EXK
484
Endeavour Silver
EXK
$1.71B
| $1.94M | ﹤0.01% |
600,000
| – | – |
|
485
Williams-Sonoma
WSM
$24.7B
| $1.92M | ﹤0.01% |
33,476
+9,862
| +42% | +$567K |
|
486
Waterstone Financial
WSBF
$275M
| $1.91M | ﹤0.01% |
110,922
-25,241
| -19% | -$435K |
|
487
Alpha Metallurgical Resources
AMR
$1.85B
| $1.88M | ﹤0.01% |
12,809
+11,809
| +1,181% | +$1.73M |
|
488
ICICI Bank
IBN
$113B
| $1.86M | ﹤0.01% |
85,140
-16,500
| -16% | -$361K |
|
489
Republic Services
RSG
$71.3B
| $1.86M | ﹤0.01% |
14,406
| – | – |
|
490
Tidewater
TDW
$2.97B
| $1.84M | ﹤0.01% |
50,000
| – | – |
|
491
Leidos
LDOS
$23.1B
| $1.84M | ﹤0.01% |
+17,474
| New | +$1.84M |
|
492
Wipro
WIT
$29.4B
| $1.82M | ﹤0.01% |
782,800
| – | – |
|
493
SPDR Gold Trust
GLD
$115B
| $1.81M | ﹤0.01% |
10,708
-244
| -2% | -$41.3K |
|
494
Advance Auto Parts
AAP
$3.55B
| $1.79M | ﹤0.01% |
12,168
-1,463
| -11% | -$215K |
|
495
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.79M | ﹤0.01% |
44,534
| – | – |
|
496
Automatic Data Processing
ADP
$118B
| $1.74M | ﹤0.01% |
7,270
-13,253
| -65% | -$3.16M |
|
497
SIGA Technologies
SIGA
$624M
| $1.74M | ﹤0.01% |
+235,772
| New | +$1.74M |
|
498
A.O. Smith
AOS
$10.2B
| $1.72M | ﹤0.01% |
30,000
| – | – |
|
499
Travelers Companies
TRV
$61.3B
| $1.69M | ﹤0.01% |
9,022
-2,119
| -19% | -$397K |
|
500
Match Group
MTCH
$9.12B
| $1.69M | ﹤0.01% |
40,666
+36,966
| +999% | +$1.53M |
|