DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
+$983M |
| 2 |
Advanced Micro Devices
AMD
|
+$610M |
| 3 |
NXP Semiconductors
NXPI
|
+$482M |
| 4 |
Salesforce
CRM
|
+$468M |
| 5 |
Danaher
DHR
|
+$456M |
Top Sells
| 1 |
Walmart
WMT
|
+$885M |
| 2 |
Broadcom
AVGO
|
+$780M |
| 3 |
HES
Hess
HES
|
+$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$460M |
| 5 |
Morgan Stanley
MS
|
+$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.4B
| $1.22M | ﹤0.01% |
7,500
| – | – |
|
502
Avery Dennison
AVY
$13.1B
| $1.22M | ﹤0.01% |
6,040
-4,090
| -40% | -$827K |
|
503
KLA
KLAC
$121B
| $1.2M | ﹤0.01% |
2,069
-780
| -27% | -$453K |
|
504
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.2M | ﹤0.01% |
1,000
| – | – |
|
|
EXK
505
Endeavour Silver
EXK
$1.74B
| $1.18M | ﹤0.01% |
600,000
| – | – |
|
506
O'Reilly Automotive
ORLY
$90.3B
| $1.17M | ﹤0.01% |
18,465
-40,935
| -69% | -$2.59M |
|
507
Aptiv
APTV
$17.9B
| $1.14M | ﹤0.01% |
12,749
-3,452
| -21% | -$310K |
|
508
Fastenal
FAST
$55.3B
| $1.14M | ﹤0.01% |
35,204
| – | – |
|
|
NEWP
509
New Pacific Metals
NEWP
$349M
| $1.14M | ﹤0.01% |
600,000
| – | – |
|
510
Fortive
FTV
$16.2B
| $1.13M | ﹤0.01% |
15,388
| – | – |
|
511
Blackstone
BX
$135B
| $1.13M | ﹤0.01% |
8,600
| – | – |
|
512
American Financial Group
AFG
$11.5B
| $1.12M | ﹤0.01% |
+9,419
| New | +$1.12M |
|
513
Duke Energy
DUK
$93.4B
| $1.12M | ﹤0.01% |
11,505
-1,582
| -12% | -$154K |
|
514
Badger Meter
BMI
$5.38B
| $1.08M | ﹤0.01% |
6,992
+4,984
| +248% | +$769K |
|
515
West Pharmaceutical
WST
$18.2B
| $1.08M | ﹤0.01% |
3,059
-4,748
| -61% | -$1.67M |
|
516
Trade Desk
TTD
$25.6B
| $1.06M | ﹤0.01% |
14,769
| – | – |
|
517
DoubleVerify
DV
$2.53B
| $1.05M | ﹤0.01% |
28,672
| – | – |
|
518
Atkore
ATKR
$1.97B
| $1.05M | ﹤0.01% |
6,570
+2,113
| +47% | +$338K |
|
519
Descartes Systems
DSGX
$9.23B
| $1.05M | ﹤0.01% |
+12,409
| New | +$1.05M |
|
520
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.04M | ﹤0.01% |
21,500
+14,500
| +207% | +$698K |
|
521
Lockheed Martin
LMT
$107B
| $1.02M | ﹤0.01% |
2,261
+1,057
| +88% | +$478K |
|
522
Sealed Air
SEE
$4.86B
| $1.01M | ﹤0.01% |
27,779
-5,202
| -16% | -$190K |
|
523
Fortune Brands Innovations
FBIN
$7.29B
| $1.01M | ﹤0.01% |
13,308
+11,917
| +857% | +$907K |
|
524
Nutrien
NTR
$27.9B
| $1.01M | ﹤0.01% |
17,964
-2,152
| -11% | -$121K |
|
525
Citizens Financial Group
CFG
$22.3B
| $1M | ﹤0.01% |
30,304
-7,340
| -19% | -$243K |
|