DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+5.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
258
Reduced
220
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$146M |
| 2 |
T-Mobile US
TMUS
|
$134M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
Applied Materials
AMAT
|
$129M |
| 5 |
Qiagen
QGEN
|
$94.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$153M |
| 2 |
Accenture
ACN
|
$115M |
| 3 |
TJX Companies
TJX
|
$112M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Crown Castle
CCI
|
$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$46.3B
| $26.5M | 0.12% |
1,393,213
+490,134
| +54% | +$9.31M |
|
152
Infosys
INFY
$69B
| $24.8M | 0.11% |
1,571,341
-434,882
| -22% | -$6.87M |
|
153
Bank of America
BAC
$371B
| $24M | 0.11% |
1,016,007
+790,015
| +350% | +$18.6M |
|
154
Amphenol
APH
$135B
| $23.3M | 0.11% |
327,937
-336,932
| -51% | -$24M |
|
155
Darden Restaurants
DRI
$24.3B
| $23.2M | 0.11% |
277,149
-683,921
| -71% | -$57.2M |
|
|
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
| $23.2M | 0.11% |
223,259
+7,007
| +3% | +$728K |
|
157
Estee Lauder
EL
$33.1B
| $23.1M | 0.11% |
271,889
+91,524
| +51% | +$7.76M |
|
158
Conagra Brands
CAG
$9.19B
| $22.9M | 0.1% |
+568,261
| New | +$22.9M |
|
159
Halliburton
HAL
$18.4B
| $22.7M | 0.1% |
460,774
+430,539
| +1,424% | +$21.2M |
|
160
Telus
TU
$25.1B
| $22.4M | 0.1% |
691,573
-452,548
| -40% | -$14.7M |
|
161
Lumen
LUMN
$4.84B
| $21.8M | 0.1% |
924,720
+81,346
| +10% | +$1.92M |
|
162
McKesson
MCK
$85.9B
| $21.1M | 0.1% |
142,373
+80,355
| +130% | +$11.9M |
|
163
Magna International
MGA
$12.7B
| $20.8M | 0.09% |
483,423
-280,959
| -37% | -$12.1M |
|
164
United Therapeutics
UTHR
$17.7B
| $19.3M | 0.09% |
142,351
+20,152
| +16% | +$2.73M |
|
165
Ford
F
$46.2B
| $18.9M | 0.09% |
1,624,146
+126,802
| +8% | +$1.48M |
|
|
CYOU
166
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $18.8M | 0.09% |
669,588
+457,140
| +215% | +$12.8M |
|
|
DB.RT
167
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $18.2M | 0.08% |
+9,267,608
| New | +$18.2M |
|
168
Tractor Supply
TSCO
$31.9B
| $17.7M | 0.08% |
257,285
-6,294
| -2% | -$434K |
|
|
BIVV
169
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $17.5M | 0.08% |
+321,618
| New | +$17.5M |
|
170
ServiceNow
NOW
$191B
| $17.3M | 0.08% |
+197,810
| New | +$17.3M |
|
171
Cencora
COR
$57.2B
| $17.3M | 0.08% |
195,438
+64,908
| +50% | +$5.74M |
|
172
Micron Technology
MU
$133B
| $17.1M | 0.08% |
590,170
+122,030
| +26% | +$3.53M |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $16.8M | 0.08% |
300,000
| – | – |
|
174
American Express
AXP
$225B
| $16.4M | 0.07% |
206,910
+168,230
| +435% | +$13.3M |
|
175
Manulife Financial
MFC
$51.7B
| $15.9M | 0.07% |
898,862
+114,872
| +15% | +$2.03M |
|