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 | |
|---|---|---|---|---|---|---|
501
Blackrock
BLK
$171B
| $421K | ﹤0.01% |
+945
| New | +$421K |
|
502
Ormat Technologies
ORA
$5.51B
| $420K | ﹤0.01% |
5,660
| – | – |
|
503
Cboe Global Markets
CBOE
$24.3B
| $402K | ﹤0.01% |
3,500
| – | – |
|
504
iShares Silver Trust
SLV
$20.4B
| $397K | ﹤0.01% |
+24,916
| New | +$397K |
|
|
SJR
505
DELISTED
Shaw Communications Inc.
SJR
| $384K | ﹤0.01% |
19,579
| – | – |
|
506
CBRE Group
CBRE
$48.6B
| $372K | ﹤0.01% |
7,027
| – | – |
|
507
Pentair
PNR
$18.1B
| $367K | ﹤0.01% |
9,700
| – | – |
|
508
Allegion
ALLE
$14.8B
| $364K | ﹤0.01% |
3,511
-148,014
| -98% | -$15.3M |
|
509
Under Armour
UAA
$2.17B
| $359K | ﹤0.01% |
18,000
| – | – |
|
510
Thor Industries
THO
$5.96B
| $357K | ﹤0.01% |
6,300
-9,800
| -61% | -$555K |
|
511
Fastenal
FAST
$55.4B
| $356K | ﹤0.01% |
22,032
| – | – |
|
512
Markel Group
MKL
$24.4B
| $356K | ﹤0.01% |
300
| – | – |
|
513
S&P Global
SPGI
$166B
| $353K | ﹤0.01% |
1,441
| – | – |
|
514
Archer Daniels Midland
ADM
$29.8B
| $349K | ﹤0.01% |
8,500
-1,370
| -14% | -$56.3K |
|
515
Acuity Brands
AYI
$10.4B
| $344K | ﹤0.01% |
+2,600
| New | +$344K |
|
516
Mattel
MAT
$5.96B
| $342K | ﹤0.01% |
30,000
-362,611
| -92% | -$4.13M |
|
|
REGI
517
DELISTED
Renewable Energy Group, Inc.
REGI
| $342K | ﹤0.01% |
22,842
-19,959
| -47% | -$299K |
|
518
American States Water
AWR
$2.84B
| $341K | ﹤0.01% |
3,800
| – | – |
|
519
Illumina
ILMN
$15.6B
| $334K | ﹤0.01% |
1,129
-496,370
| -100% | -$147M |
|
520
California Water Service
CWT
$2.77B
| $333K | ﹤0.01% |
6,300
| – | – |
|
|
JOYY
521
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $332K | ﹤0.01% |
5,908
-40,896
| -87% | -$2.3M |
|
522
Automatic Data Processing
ADP
$121B
| $323K | ﹤0.01% |
2,000
+500
| +33% | +$80.8K |
|
523
Aflac
AFL
$56.6B
| $310K | ﹤0.01% |
5,928
-672
| -10% | -$35.1K |
|
524
Lindsay Corp
LNN
$1.53B
| $306K | ﹤0.01% |
3,300
| – | – |
|
|
VSA
525
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$96.1M
| $300K | ﹤0.01% |
60,612
| – | – |
|