DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$25.7B
(-8.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
195
Reduced
246
Closed
115
Top Buys
| 1 |
Linde
LIN
|
$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748M |
| 3 |
Verizon
VZ
|
$421M |
| 4 |
Cisco
CSCO
|
$295M |
| 5 |
Procter & Gamble
PG
|
$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$238M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Home Depot
HD
|
$197M |
| 5 |
CF Industries
CF
|
$172M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cal-Maine
CALM
$5.55B
| $21.8M | 0.08% |
519,115
+49,979
| +11% | +$2.09M |
|
152
Edgewell Personal Care
EPC
$1.11B
| $21.7M | 0.08% |
577,576
+571,200
| +8,959% | +$21.4M |
|
153
Altria Group
MO
$112B
| $21.4M | 0.08% |
437,465
-19,213
| -4% | -$939K |
|
154
RTX Corp
RTX
$210B
| $21.3M | 0.08% |
202,050
+2,310
| +1% | +$243K |
|
155
Brixmor Property Group
BRX
$8.46B
| $20.6M | 0.08% |
1,393,124
-31,691
| -2% | -$469K |
|
156
NVIDIA
NVDA
$4.18T
| $20.4M | 0.08% |
152,644
+149,859
| +5,381% | +$20M |
|
157
Morgan Stanley
MS
$238B
| $20.2M | 0.08% |
513,715
-629,763
| -55% | -$24.8M |
|
158
Baidu
BIDU
$33.3B
| $20.1M | 0.08% |
123,995
-249,572
| -67% | -$40.5M |
|
|
OAK
159
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.7M | 0.08% |
470,334
+28,921
| +7% | +$1.21M |
|
160
Teleflex
TFX
$5.57B
| $19.3M | 0.07% |
75,883
+77
| +0.1% | +$19.6K |
|
161
Kimberly-Clark
KMB
$42.5B
| $19.2M | 0.07% |
169,988
+74,568
| +78% | +$8.44M |
|
162
Caterpillar
CAT
$194B
| $19.2M | 0.07% |
152,461
-9,854
| -6% | -$1.24M |
|
|
163
Goldman Sachs
GS
$221B
| $19M | 0.07% |
116,544
-1,459,639
| -93% | -$238M |
|
164
American Express
AXP
$228B
| $18.9M | 0.07% |
200,385
+1,369
| +0.7% | +$129K |
|
165
Fomento Económico Mexicano
FMX
$29.9B
| $18.6M | 0.07% |
219,000
+195,000
| +813% | +$16.6M |
|
166
Estee Lauder
EL
$32.6B
| $18.4M | 0.07% |
143,444
-22,935
| -14% | -$2.95M |
|
167
Telus
TU
$24.9B
| $17.4M | 0.07% |
525,941
-736,033
| -58% | -$24.4M |
|
168
National Fuel Gas
NFG
$7.84B
| $17.3M | 0.07% |
339,117
+91,407
| +37% | +$4.65M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $17.2M | 0.07% |
108,297
-35,978
| -25% | -$5.7M |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.07% |
216,392
+213,678
| +7,873% | +$16.9M |
|
171
Lam Research
LRCX
$123B
| $16.9M | 0.07% |
124,457
-7,699
| -6% | -$1.04M |
|
172
Targa Resources
TRGP
$35.4B
| $16.8M | 0.07% |
481,015
-602,485
| -56% | -$21.1M |
|
173
Kellanova
K
$27.4B
| $16.8M | 0.07% |
293,812
+20,543
| +8% | +$1.18M |
|
174
New Oriental
EDU
$8.01B
| $16.6M | 0.06% |
303,253
-195,164
| -39% | -$10.7M |
|
175
Cognizant
CTSH
$34.9B
| $16.5M | 0.06% |
262,722
-1,407,467
| -84% | -$88.6M |
|