DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
$478M |
| 2 |
Adobe
ADBE
|
$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 4 |
Eaton
ETN
|
$379M |
| 5 |
AbbVie
ABBV
|
$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
$438M |
| 2 |
Johnson Controls International
JCI
|
$427M |
| 3 |
Apple
AAPL
|
$380M |
| 4 |
JPMorgan Chase
JPM
|
$360M |
| 5 |
TSMC
TSM
|
$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Workiva
WK
$4.48B
| $152K | ﹤0.01% |
1,369
| – | – |
|
752
Aflac
AFL
$57.2B
| $149K | ﹤0.01% |
2,790
| – | – |
|
753
Mohawk Industries
MHK
$8.65B
| $148K | ﹤0.01% |
773
| – | – |
|
754
DuPont de Nemours
DD
$32.6B
| $147K | ﹤0.01% |
1,900
| – | – |
|
|
SC
755
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $144K | ﹤0.01% |
+3,980
| New | +$144K |
|
756
DTE Energy
DTE
$28.4B
| $142K | ﹤0.01% |
1,294
| – | – |
|
757
Flowers Foods
FLO
$3.13B
| $141K | ﹤0.01% |
5,839
| – | – |
|
|
AGR
758
DELISTED
Avangrid, Inc.
AGR
| $141K | ﹤0.01% |
2,742
-215,817
| -99% | -$11.1M |
|
759
Ulta Beauty
ULTA
$23.1B
| $138K | ﹤0.01% |
400
| – | – |
|
760
Novartis
NVS
$251B
| $136K | ﹤0.01% |
1,500
| – | – |
|
761
Emcor
EME
$28B
| $134K | ﹤0.01% |
1,093
| – | – |
|
762
ATI
ATI
$10.7B
| $133K | ﹤0.01% |
+6,387
| New | +$133K |
|
763
Golar LNG
GLNG
$4.52B
| $133K | ﹤0.01% |
10,000
+5,000
| +100% | +$66.5K |
|
764
AbCellera Biologics
ABCL
$1.26B
| $132K | ﹤0.01% |
6,000
| – | – |
|
765
Garmin
GRMN
$45.7B
| $131K | ﹤0.01% |
909
| – | – |
|
766
Everest Group
EG
$14.3B
| $129K | ﹤0.01% |
+513
| New | +$129K |
|
767
Sealed Air
SEE
$4.82B
| $129K | ﹤0.01% |
2,194
| – | – |
|
768
Synchrony
SYF
$28.1B
| $127K | ﹤0.01% |
2,623
| – | – |
|
769
Buckle
BKE
$3.03B
| $125K | ﹤0.01% |
+2,532
| New | +$125K |
|
|
HAYN
770
DELISTED
Haynes International, Inc.
HAYN
| $124K | ﹤0.01% |
+3,515
| New | +$124K |
|
771
Markel Group
MKL
$24.2B
| $123K | ﹤0.01% |
104
| – | – |
|
772
Credicorp
BAP
$20.7B
| $121K | ﹤0.01% |
1,000
-21,000
| -95% | -$2.54M |
|
773
Brookfield Infrastructure
BIPC
$4.75B
| $121K | ﹤0.01% |
2,400
| – | – |
|
774
F5
FFIV
$18.1B
| $121K | ﹤0.01% |
650
| – | – |
|
775
Snap
SNAP
$12.4B
| $121K | ﹤0.01% |
1,780
| – | – |
|