DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
236
Reduced
248
Closed
78
Top Buys
| 1 |
American Express
AXP
|
$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 5 |
Amazon
AMZN
|
$259M |
Top Sells
| 1 |
RTX Corp
RTX
|
$289M |
| 2 |
Merck
MRK
|
$286M |
| 3 |
Lam Research
LRCX
|
$262M |
| 4 |
Adobe
ADBE
|
$243M |
| 5 |
Alibaba
BABA
|
$228M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $38M | 0.1% |
614,608
+387,038
| +170% | +$23.9M |
|
127
Progressive
PGR
$143B
| $37.9M | 0.1% |
473,390
+402,914
| +572% | +$32.3M |
|
128
Kimberly-Clark
KMB
$43.1B
| $37.2M | 0.1% |
263,791
-72,570
| -22% | -$10.2M |
|
129
Cooper Companies
COO
$13.5B
| $36.4M | 0.1% |
513,544
+285,472
| +125% | +$20.2M |
|
130
American Electric Power
AEP
$57.8B
| $36.2M | 0.1% |
454,877
-194,557
| -30% | -$15.5M |
|
131
Premier
PINC
$2.13B
| $34.4M | 0.09% |
1,002,353
+977,149
| +3,877% | +$33.5M |
|
132
Goldman Sachs
GS
$223B
| $33.7M | 0.09% |
170,565
-1,115
| -0.6% | -$220K |
|
133
Yum China
YUMC
$16.5B
| $33.7M | 0.09% |
700,620
+20,000
| +3% | +$961K |
|
134
Cardinal Health
CAH
$35.7B
| $33.2M | 0.09% |
+636,119
| New | +$33.2M |
|
135
Home Depot
HD
$417B
| $32.8M | 0.09% |
131,089
-20,186
| -13% | -$5.06M |
|
136
McDonald's
MCD
$224B
| $32.7M | 0.09% |
177,241
-80,749
| -31% | -$14.9M |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $32.4M | 0.09% |
533,925
+532,733
| +44,692% | +$32.3M |
|
138
MetLife
MET
$52.9B
| $32.1M | 0.09% |
877,863
-842,884
| -49% | -$30.8M |
|
139
Autodesk
ADSK
$69.5B
| $31.7M | 0.09% |
132,509
-6,011
| -4% | -$1.44M |
|
140
Exxon Mobil
XOM
$466B
| $31.1M | 0.09% |
695,271
-284,614
| -29% | -$12.7M |
|
141
Hartford Financial Services
HIG
$37B
| $31.1M | 0.09% |
806,329
-1,965,783
| -71% | -$75.8M |
|
142
ServiceNow
NOW
$190B
| $30.8M | 0.08% |
76,146
+49,202
| +183% | +$19.9M |
|
143
Keysight
KEYS
$28.9B
| $29.8M | 0.08% |
295,521
+294,995
| +56,083% | +$29.7M |
|
144
Oracle
ORCL
$654B
| $29.5M | 0.08% |
533,208
+157,599
| +42% | +$8.71M |
|
145
General Motors
GM
$55.5B
| $29.1M | 0.08% |
1,148,924
+238,569
| +26% | +$6.04M |
|
146
Logitech
LOGI
$15.8B
| $28.9M | 0.08% |
442,108
-335,940
| -43% | -$21.9M |
|
|
CMBT
147
CMB.TECH NV
CMBT
$2.64B
| $28.9M | 0.08% |
3,571,375
+3,249,675
| +1,010% | +$26.3M |
|
148
New Oriental
EDU
$7.98B
| $28.6M | 0.08% |
219,601
+34,125
| +18% | +$4.44M |
|
149
General Mills
GIS
$27B
| $28.5M | 0.08% |
462,628
-18,004
| -4% | -$1.11M |
|
150
Baidu
BIDU
$35.1B
| $28.5M | 0.08% |
237,540
-10,826
| -4% | -$1.3M |
|