DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Return 34.06%
This Quarter Return
+5.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$1.62B
Cap. Flow
-$632M
Cap. Flow %
-1.96%
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$593M
2
ADSK icon
Autodesk
ADSK
+$278M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
NTR icon
Nutrien
NTR
+$304M
2
DE icon
Deere & Co
DE
+$257M
3
BABA icon
Alibaba
BABA
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
151
Cable One
CABO
$913M
$27.7M 0.09%
23,669
+10,106
+75% +$11.8M
LOGI icon
152
Logitech
LOGI
$15.9B
$26.7M 0.08%
668,457
+164,527
+33% +$6.58M
AWK icon
153
American Water Works
AWK
$27.3B
$24.6M 0.08%
211,841
+74,923
+55% +$8.69M
INTU icon
154
Intuit
INTU
$187B
$24.6M 0.08%
94,018
-6,746
-7% -$1.76M
AXP icon
155
American Express
AXP
$226B
$24.2M 0.07%
196,280
+240
+0.1% +$29.6K
LRCX icon
156
Lam Research
LRCX
$134B
$24.1M 0.07%
1,282,970
+100,000
+8% +$1.88M
WU icon
157
Western Union
WU
$2.79B
$23.9M 0.07%
1,199,880
-123,698
-9% -$2.46M
DECK icon
158
Deckers Outdoor
DECK
$17.1B
$23.7M 0.07%
807,174
-51,798
-6% -$1.52M
HD icon
159
Home Depot
HD
$413B
$23.2M 0.07%
111,707
-2,670
-2% -$555K
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
$23.2M 0.07%
466,240
+289,095
+163% +$14.4M
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$22.8M 0.07%
482,284
+121,807
+34% +$5.75M
TU icon
162
Telus
TU
$25B
$22.7M 0.07%
1,226,682
+173,200
+16% +$3.21M
UBS icon
163
UBS Group
UBS
$127B
$22.2M 0.07%
1,864,581
+1,170,172
+169% +$13.9M
BRX icon
164
Brixmor Property Group
BRX
$8.52B
$22.1M 0.07%
1,238,393
-8,217
-0.7% -$147K
MIDD icon
165
Middleby
MIDD
$7.03B
$22M 0.07%
162,000
+8,325
+5% +$1.13M
SLB icon
166
Schlumberger
SLB
$53.4B
$21.8M 0.07%
549,822
-2,576,833
-82% -$102M
NEM icon
167
Newmont
NEM
$83.4B
$21.6M 0.07%
561,596
-933,393
-62% -$35.9M
MS icon
168
Morgan Stanley
MS
$243B
$21.6M 0.07%
495,760
-9,046
-2% -$394K
TIF
169
DELISTED
Tiffany & Co.
TIF
$21.3M 0.07%
228,000
+8,000
+4% +$749K
CAT icon
170
Caterpillar
CAT
$196B
$21.1M 0.07%
154,699
+3,538
+2% +$482K
MO icon
171
Altria Group
MO
$111B
$20.8M 0.06%
439,807
+4,700
+1% +$223K
WP
172
DELISTED
Worldpay, Inc.
WP
$20.1M 0.06%
164,242
-1,429,566
-90% -$175M
CDNS icon
173
Cadence Design Systems
CDNS
$98.6B
$20M 0.06%
281,887
-4,359
-2% -$309K
MMI icon
174
Marcus & Millichap
MMI
$1.27B
$19.7M 0.06%
639,323
-19,147
-3% -$591K
CI icon
175
Cigna
CI
$80.6B
$19.6M 0.06%
124,720
-10,160
-8% -$1.6M
5 6
7
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