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 | |
|---|---|---|---|---|---|---|
751
Credicorp
BAP
$20.9B
| $149K | ﹤0.01% |
1,099
-28
| -2% | -$3.8K |
|
752
Medpace
MEDP
$13.8B
| $149K | ﹤0.01% |
700
| – | – |
|
753
York Water
YORW
$439M
| $148K | ﹤0.01% |
3,300
| – | – |
|
754
The RMR Group
RMR
$287M
| $147K | ﹤0.01% |
5,200
| – | – |
|
755
F5
FFIV
$18.4B
| $140K | ﹤0.01% |
979
+329
| +51% | +$47.2K |
|
756
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $140K | ﹤0.01% |
2,180
| – | – |
|
757
TruBridge
TBRG
$300M
| $139K | ﹤0.01% |
5,100
| – | – |
|
758
Markel Group
MKL
$24.4B
| $137K | ﹤0.01% |
104
-26
| -20% | -$34.2K |
|
759
Novartis
NVS
$249B
| $136K | ﹤0.01% |
1,500
-614
| -29% | -$55.6K |
|
760
Zoom
ZM
$25.5B
| $134K | ﹤0.01% |
1,963
-2,116
| -52% | -$144K |
|
761
Franklin International Aggregate Bond ETF
FLIA
$714M
| $133K | ﹤0.01% |
+6,942
| New | +$133K |
|
762
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $133K | ﹤0.01% |
+2,755
| New | +$133K |
|
763
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $133K | ﹤0.01% |
+2,056
| New | +$133K |
|
764
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $132K | ﹤0.01% |
+5,772
| New | +$132K |
|
765
DuPont de Nemours
DD
$32.6B
| $130K | ﹤0.01% |
1,900
| – | – |
|
766
Sprott Gold Miners ETF
SGDM
$524M
| $129K | ﹤0.01% |
5,200
| – | – |
|
767
A10 Networks
ATEN
$1.26B
| $125K | ﹤0.01% |
7,500
| – | – |
|
768
Bank of New York Mellon
BK
$73.4B
| $124K | ﹤0.01% |
2,724
| – | – |
|
769
Etsy
ETSY
$5.77B
| $123K | ﹤0.01% |
1,010
-142
| -12% | -$17.3K |
|
770
Duke Energy
DUK
$93.4B
| $122K | ﹤0.01% |
1,185
-78,851
| -99% | -$8.11M |
|
771
Open Text
OTEX
$8.59B
| $119K | ﹤0.01% |
4,000
| – | – |
|
772
Tilray
TLRY
$1.23B
| $117K | ﹤0.01% |
43,120
| – | – |
|
773
Kinross Gold
KGC
$27.5B
| $117K | ﹤0.01% |
28,525
+23,515
| +469% | +$96.1K |
|
774
Reliance Steel & Aluminium
RS
$15.7B
| $116K | ﹤0.01% |
572
-3,095
| -84% | -$627K |
|
775
Allegion
ALLE
$14.9B
| $116K | ﹤0.01% |
+1,098
| New | +$116K |
|