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 | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$134B
| $466K | ﹤0.01% |
11,580
-2,250
| -16% | -$90.5K |
|
502
iShares MSCI Taiwan ETF
EWT
$6.52B
| $455K | ﹤0.01% |
13,172
| – | – |
|
503
Global Payments
GPN
$20.7B
| $448K | ﹤0.01% |
3,280
| – | – |
|
504
SPDR Gold Trust
GLD
$115B
| $445K | ﹤0.01% |
3,650
| – | – |
|
505
NXP Semiconductors
NXPI
$56B
| $442K | ﹤0.01% |
5,000
| – | – |
|
506
Ziff Davis
ZD
$1.53B
| $440K | ﹤0.01% |
5,849
| – | – |
|
507
Equinix
EQIX
$78.2B
| $438K | ﹤0.01% |
968
| – | – |
|
508
Pentair
PNR
$18.1B
| $432K | ﹤0.01% |
9,700
| – | – |
|
509
J&J Snack Foods
JJSF
$2.05B
| $427K | ﹤0.01% |
2,691
-2,174
| -45% | -$345K |
|
510
Archer Daniels Midland
ADM
$29.2B
| $425K | ﹤0.01% |
9,870
-3,330
| -25% | -$143K |
|
511
Republic Services
RSG
$71.3B
| $424K | ﹤0.01% |
5,284
+1,195
| +29% | +$95.9K |
|
512
TransDigm Group
TDG
$74B
| $422K | ﹤0.01% |
937
-4,200
| -82% | -$1.89M |
|
513
Ubiquiti
UI
$37.2B
| $421K | ﹤0.01% |
+2,817
| New | +$421K |
|
514
Idexx Laboratories
IDXX
$51.9B
| $416K | ﹤0.01% |
1,864
+642
| +53% | +$143K |
|
|
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
| $403K | ﹤0.01% |
650
-110
| -14% | -$68.2K |
|
516
Melco Resorts & Entertainment
MLCO
$3.78B
| $398K | ﹤0.01% |
17,639
-172,361
| -91% | -$3.89M |
|
517
Liberty Global Class A
LBTYA
$3.93B
| $389K | ﹤0.01% |
15,600
| – | – |
|
518
Baker Hughes
BKR
$45.7B
| $380K | ﹤0.01% |
+13,714
| New | +$380K |
|
519
Gold Fields
GFI
$33.6B
| $373K | ﹤0.01% |
100,000
| – | – |
|
520
Lincoln National
LNC
$7.83B
| $366K | ﹤0.01% |
6,236
-1,462
| -19% | -$85.8K |
|
521
Fastenal
FAST
$55.1B
| $352K | ﹤0.01% |
22,032
| – | – |
|
522
International Paper
IP
$24.8B
| $351K | ﹤0.01% |
8,004
-1,726
| -18% | -$75.7K |
|
523
Blackstone
BX
$140B
| $350K | ﹤0.01% |
10,000
| – | – |
|
524
Reinsurance Group of America
RGA
$12.6B
| $348K | ﹤0.01% |
2,458
| – | – |
|
525
S&P Global
SPGI
$166B
| $346K | ﹤0.01% |
1,642
-2,028
| -55% | -$427K |
|