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 | |
|---|---|---|---|---|---|---|
651
Carnival Corp
CCL
$42.8B
| $4K | ﹤0.01% |
101
| – | – |
|
652
Adtran
ADTN
$781M
| – | – |
-51,565
| Closed | -$786K |
|
653
Atmos Energy
ATO
$26.7B
| – | – |
-28,580
| Closed | -$3.02M |
|
654
Avnet
AVT
$4.49B
| – | – |
-13,690
| Closed | -$620K |
|
655
Bruker
BRKR
$4.68B
| – | – |
-108,876
| Closed | -$5.44M |
|
656
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-2,100
| Closed | -$35K |
|
657
Chegg
CHGG
$185M
| – | – |
-33,299
| Closed | -$1.29M |
|
658
Ciena
CIEN
$16.5B
| – | – |
-12,365
| Closed | -$508K |
|
659
Commault Systems
CVLT
$7.96B
| – | – |
-3,636
| Closed | -$180K |
|
660
Delta Air Lines
DAL
$39.9B
| – | – |
-1,424
| Closed | -$80K |
|
661
DXC Technology
DXC
$2.65B
| $0 | ﹤0.01% |
2
| – | – |
|
662
Edison International
EIX
$21B
| – | – |
-52,000
| Closed | -$3.51M |
|
663
Etsy
ETSY
$5.36B
| – | – |
-15,648
| Closed | -$960K |
|
664
Exact Sciences
EXAS
$10.2B
| – | – |
-13,419
| Closed | -$1.58M |
|
665
Ford
F
$46.7B
| – | – |
-121,590
| Closed | -$1.24M |
|
666
Fair Isaac
FICO
$36.8B
| – | – |
-2,784
| Closed | -$874K |
|
667
Fluor
FLR
$6.72B
| – | – |
-2,081,892
| Closed | -$70.1M |
|
668
Futu Holdings
FUTU
$26.1B
| – | – |
-8,000
| Closed | -$85K |
|
669
Genesco
GCO
$360M
| – | – |
-1,648
| Closed | -$69K |
|
|
GOGL
670
DELISTED
Golden Ocean Group
GOGL
| – | – |
-22,000
| Closed | -$127K |
|
671
Goodyear
GT
$2.43B
| – | – |
-26,500
| Closed | -$405K |
|
672
W.W. Grainger
GWW
$47.5B
| – | – |
-779
| Closed | -$208K |
|
673
IAMGOLD
IAG
$5.7B
| – | – |
-600,000
| Closed | -$2.03M |
|
674
LifeVantage
LFVN
$152M
| – | – |
-2,815
| Closed | -$36K |
|
675
lululemon athletica
LULU
$19.9B
| – | – |
-1,493
| Closed | -$269K |
|