DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$3.48B
(+5.4%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
281
Reduced
311
Closed
113
Top Buys
| 1 |
CRH
CRH
|
+$1.06B |
| 2 |
UnitedHealth
UNH
|
+$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Humana
HUM
|
+$626M |
| 5 |
Oracle
ORCL
|
+$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$488M |
| 2 |
Accenture
ACN
|
+$443M |
| 3 |
PPG Industries
PPG
|
+$398M |
| 4 |
Coca-Cola
KO
|
+$393M |
| 5 |
Advanced Micro Devices
AMD
|
+$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gold Fields
GFI
$32B
| $211K | ﹤0.01% |
19,400
+19,000
| +4,750% | +$206K |
|
677
Open Text
OTEX
$8.7B
| $211K | ﹤0.01% |
6,000
+2,000
| +50% | +$70.2K |
|
678
Helen of Troy
HELE
$550M
| $210K | ﹤0.01% |
1,800
| – | – |
|
|
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
| $209K | ﹤0.01% |
9,391
-1,821
| -16% | -$40.4K |
|
680
Banco de Chile
BCH
$15.2B
| $206K | ﹤0.01% |
10,200
| – | – |
|
681
Dominion Energy
D
$50.2B
| $205K | ﹤0.01% |
4,580
| – | – |
|
682
MillerKnoll
MLKN
$1.4B
| $205K | ﹤0.01% |
8,364
-14,776
| -64% | -$361K |
|
683
Spotify
SPOT
$148B
| $203K | ﹤0.01% |
1,303
-197,864
| -99% | -$30.9M |
|
684
Johnson Controls International
JCI
$69.6B
| $203K | ﹤0.01% |
3,818
-34,397
| -90% | -$1.83M |
|
685
CGI
GIB
$21.3B
| $202K | ﹤0.01% |
2,035
-10,600
| -84% | -$1.05M |
|
686
Reliance Steel & Aluminium
RS
$15.4B
| $199K | ﹤0.01% |
759
-196
| -21% | -$51.4K |
|
687
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $199K | ﹤0.01% |
4,115
| – | – |
|
688
DuPont de Nemours
DD
$32.1B
| $195K | ﹤0.01% |
2,612
+583
| +29% | +$43.5K |
|
689
Cenovus Energy
CVE
$29.3B
| $193K | ﹤0.01% |
9,342
+6,735
| +258% | +$139K |
|
690
Avista
AVA
$2.94B
| $189K | ﹤0.01% |
5,833
| – | – |
|
691
VanEck Pharmaceutical ETF
PPH
$624M
| $188K | ﹤0.01% |
2,375
| – | – |
|
|
DEA
692
Easterly Government Properties
DEA
$1.03B
| $187K | ﹤0.01% |
6,540
-6,712
| -51% | -$192K |
|
693
Unilever
UL
$155B
| $186K | ﹤0.01% |
3,800
| – | – |
|
694
AutoNation
AN
$8.48B
| $186K | ﹤0.01% |
1,226
| – | – |
|
695
Sunrun
RUN
$3.7B
| $179K | ﹤0.01% |
14,261
+6,079
| +74% | +$76.4K |
|
696
Fair Isaac
FICO
$37.1B
| $174K | ﹤0.01% |
200
| – | – |
|
697
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $172K | ﹤0.01% |
1,700
| – | – |
|
698
Nektar Therapeutics
NKTR
$924M
| $172K | ﹤0.01% |
19,242
| – | – |
|
699
CRA International
CRAI
$1.3B
| $171K | ﹤0.01% |
+1,695
| New | +$171K |
|
|
PXD
700
DELISTED
Pioneer Natural Resource Co.
PXD
| $171K | ﹤0.01% |
+743
| New | +$171K |
|