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 | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$10.5B
| $298K | ﹤0.01% |
+13,000
| New | +$298K |
|
527
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $297K | ﹤0.01% |
3,800
| – | – |
|
528
HDFC Bank
HDB
$181B
| $291K | ﹤0.01% |
5,000
| – | – |
|
|
LM
529
DELISTED
Legg Mason, Inc.
LM
| $291K | ﹤0.01% |
7,621
| – | – |
|
530
Canadian Pacific Kansas City
CP
$70.3B
| $289K | ﹤0.01% |
+6,500
| New | +$289K |
|
531
International Paper
IP
$24.7B
| $289K | ﹤0.01% |
+7,286
| New | +$289K |
|
532
PPG Industries
PPG
$24.8B
| $289K | ﹤0.01% |
2,440
-2,700
| -53% | -$320K |
|
533
Illinois Tool Works
ITW
$77.6B
| $282K | ﹤0.01% |
1,800
+100
| +6% | +$15.7K |
|
534
Ares Capital
ARCC
$15.8B
| $281K | ﹤0.01% |
15,000
| – | – |
|
535
Zions Bancorporation
ZION
$8.39B
| $275K | ﹤0.01% |
6,179
| – | – |
|
536
HCA Healthcare
HCA
$97.5B
| $274K | ﹤0.01% |
2,276
| – | – |
|
537
Brookfield
BN
$98.8B
| $271K | ﹤0.01% |
9,529
| – | – |
|
|
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $263K | ﹤0.01% |
5,000
| – | – |
|
539
Check Point Software Technologies
CHKP
$21.1B
| $259K | ﹤0.01% |
2,400
-1,900
| -44% | -$205K |
|
540
AptarGroup
ATR
$9.21B
| $255K | ﹤0.01% |
2,154
-820
| -28% | -$97.1K |
|
541
Dow Inc
DOW
$16.7B
| $253K | ﹤0.01% |
5,310
-18,666
| -78% | -$889K |
|
542
Hain Celestial
HAIN
$167M
| $250K | ﹤0.01% |
11,652
+2,000
| +21% | +$42.9K |
|
543
Zimmer Biomet
ZBH
$20.7B
| $248K | ﹤0.01% |
1,865
| – | – |
|
|
EGRX
544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $246K | ﹤0.01% |
4,352
-98,716
| -96% | -$5.58M |
|
545
Charles Schwab
SCHW
$169B
| $245K | ﹤0.01% |
5,886
| – | – |
|
546
Truist Financial
TFC
$59.3B
| $235K | ﹤0.01% |
4,400
| – | – |
|
547
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $229K | ﹤0.01% |
2,380
| – | – |
|
548
Northrop Grumman
NOC
$82.8B
| $225K | ﹤0.01% |
600
-6,765
| -92% | -$2.54M |
|
549
CenterPoint Energy
CNP
$24.5B
| $223K | ﹤0.01% |
7,413
-146,122
| -95% | -$4.4M |
|
550
Air Lease Corp
AL
$7.12B
| $216K | ﹤0.01% |
+5,187
| New | +$216K |
|