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 | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$20.9B
| $1.07M | ﹤0.01% |
8,463
+6,063
| +253% | +$764K |
|
552
Adeia
ADEA
$1.65B
| $1.05M | ﹤0.01% |
+110,694
| New | +$1.05M |
|
553
RenaissanceRe
RNR
$11.2B
| $1.04M | ﹤0.01% |
+5,654
| New | +$1.04M |
|
554
CDW
CDW
$22.4B
| $1.03M | ﹤0.01% |
+5,751
| New | +$1.03M |
|
555
Sherwin-Williams
SHW
$89.1B
| $1.02M | ﹤0.01% |
4,318
-877
| -17% | -$208K |
|
|
TTM
556
DELISTED
Tata Motors Limited
TTM
| $1.01M | ﹤0.01% |
43,800
+32,700
| +295% | +$756K |
|
557
Coinbase
COIN
$81B
| $1.01M | ﹤0.01% |
28,576
-5,000
| -15% | -$177K |
|
|
SLI
558
Standard Lithium
SLI
$582M
| $990K | ﹤0.01% |
335,566
| – | – |
|
559
Fortive
FTV
$16.2B
| $989K | ﹤0.01% |
15,388
| – | – |
|
560
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $985K | ﹤0.01% |
19,808
| – | – |
|
561
Village Super Market
VLGEA
$550M
| $971K | ﹤0.01% |
41,673
+8,011
| +24% | +$187K |
|
562
Invitation Homes
INVH
$18.4B
| $963K | ﹤0.01% |
32,482
-6,420
| -17% | -$190K |
|
563
Packaging Corp of America
PKG
$19.2B
| $959K | ﹤0.01% |
7,500
| – | – |
|
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $955K | ﹤0.01% |
11,314
-289
| -2% | -$24.4K |
|
565
ZIM Integrated Shipping Services
ZIM
$1.59B
| $953K | ﹤0.01% |
+55,463
| New | +$953K |
|
566
TEGNA Inc
TGNA
$3.37B
| $952K | ﹤0.01% |
44,928
| – | – |
|
567
M/I Homes
MHO
$4B
| $937K | ﹤0.01% |
20,290
| – | – |
|
568
Liberty Global Class A
LBTYA
$3.93B
| $935K | ﹤0.01% |
49,400
| – | – |
|
569
Seagate
STX
$41.1B
| $933K | ﹤0.01% |
17,730
+4,616
| +35% | +$243K |
|
570
Chemed
CHE
$6.57B
| $924K | ﹤0.01% |
1,811
| – | – |
|
571
Arch Capital
ACGL
$33.8B
| $917K | ﹤0.01% |
14,599
-12,969
| -47% | -$814K |
|
572
CGI
GIB
$20.7B
| $913K | ﹤0.01% |
10,600
| – | – |
|
573
Gartner
IT
$17.6B
| $901K | ﹤0.01% |
2,680
-469
| -15% | -$158K |
|
574
Sealed Air
SEE
$4.83B
| $888K | ﹤0.01% |
17,800
+1,148
| +7% | +$57.3K |
|
575
Hewlett Packard
HPE
$32.2B
| $870K | ﹤0.01% |
54,513
-40,775
| -43% | -$651K |
|