DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
Ecolab
ECL
|
+$259M |
| 3 |
Amazon
AMZN
|
+$242M |
| 4 |
Stryker
SYK
|
+$224M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$292M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Johnson & Johnson
JNJ
|
+$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Australia ETF
EWA
$1.56B
| $34.3M | 0.11% |
1,594,190
| – | – |
|
127
Ralph Lauren
RL
$19.1B
| $33.3M | 0.11% |
256,873
-100,096
| -28% | -$13M |
|
128
Sempra
SRE
$54.1B
| $32.9M | 0.11% |
523,580
+87,360
| +20% | +$5.5M |
|
129
NVR
NVR
$23.6B
| $32.6M | 0.11% |
11,772
-2,840
| -19% | -$7.86M |
|
130
H&R Block
HRB
$6.91B
| $31.7M | 0.1% |
1,323,673
-26,828
| -2% | -$642K |
|
131
Cal-Maine
CALM
$5.4B
| $30.9M | 0.1% |
692,581
+173,466
| +33% | +$7.74M |
|
132
Intuitive Surgical
ISRG
$164B
| $30.2M | 0.1% |
159,045
+7,833
| +5% | +$1.49M |
|
133
Union Pacific
UNP
$128B
| $30.2M | 0.1% |
180,383
+240
| +0.1% | +$40.1K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $29.7M | 0.1% |
518,558
+361,083
| +229% | +$20.7M |
|
135
Aramark
ARMK
$10.2B
| $29.4M | 0.1% |
1,379,960
+17,386
| +1% | +$371K |
|
136
Bank of New York Mellon
BK
$74.8B
| $29M | 0.09% |
575,317
-64,392
| -10% | -$3.25M |
|
137
Mettler-Toledo International
MTD
$26.5B
| $28.9M | 0.09% |
40,000
-2,736
| -6% | -$1.98M |
|
138
Estee Lauder
EL
$31.5B
| $28.5M | 0.09% |
172,179
+28,735
| +20% | +$4.76M |
|
139
Micron Technology
MU
$172B
| $28.4M | 0.09% |
686,664
+455,052
| +196% | +$18.8M |
|
140
Walt Disney
DIS
$209B
| $28.2M | 0.09% |
254,077
-256,071
| -50% | -$28.4M |
|
141
Oracle
ORCL
$875B
| $28M | 0.09% |
521,181
-160,916
| -24% | -$8.64M |
|
|
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.9M | 0.09% |
243,847
-1,309,582
| -84% | -$144M |
|
143
Marcus & Millichap
MMI
$1.29B
| $26.8M | 0.09% |
658,470
+12,368
| +2% | +$504K |
|
144
Intuit
INTU
$184B
| $26.3M | 0.09% |
100,764
-94,895
| -49% | -$24.8M |
|
145
Paychex
PAYX
$48.4B
| $26.3M | 0.09% |
327,971
+187,271
| +133% | +$15M |
|
146
Edgewell Personal Care
EPC
$1.02B
| $25.7M | 0.08% |
584,423
+6,847
| +1% | +$301K |
|
147
Altria Group
MO
$111B
| $25M | 0.08% |
435,107
-2,358
| -0.5% | -$135K |
|
148
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.7M | 0.08% |
316,560
-1,259,078
| -80% | -$98.3M |
|
149
Western Union
WU
$2.73B
| $24.4M | 0.08% |
1,323,578
-378,820
| -22% | -$7M |
|
150
Hormel Foods
HRL
$13.9B
| $24.2M | 0.08% |
540,004
+5,103
| +1% | +$228K |
|