DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$37.8B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
$935M |
| 2 |
Walt Disney
DIS
|
$347M |
| 3 |
Alibaba
BABA
|
$335M |
| 4 |
AbbVie
ABBV
|
$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$302M |
Top Sells
| 1 |
Amazon
AMZN
|
$568M |
| 2 |
Adobe
ADBE
|
$320M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
T-Mobile US
TMUS
|
$251M |
| 5 |
Cisco
CSCO
|
$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Australia ETF
EWA
$1.51B
| $26.9M | 0.07% |
1,186,816
-409,870
| -26% | -$9.28M |
|
152
Cigna
CI
$80.2B
| $26.6M | 0.07% |
130,820
+200
| +0.2% | +$40.6K |
|
153
Estee Lauder
EL
$33.1B
| $26.4M | 0.07% |
127,677
-81,133
| -39% | -$16.7M |
|
154
CMS Energy
CMS
$21.4B
| $26M | 0.07% |
415,199
+52,908
| +15% | +$3.31M |
|
155
Cable One
CABO
$883M
| $23.7M | 0.06% |
15,940
-6,931
| -30% | -$10.3M |
|
156
NVR
NVR
$22.6B
| $23.7M | 0.06% |
6,219
-5,125
| -45% | -$19.5M |
|
157
Meta Platforms (Facebook)
META
$1.85T
| $23.5M | 0.06% |
114,732
+20,547
| +22% | +$4.21M |
|
158
AGNC Investment
AGNC
$10.4B
| $23.4M | 0.06% |
1,322,226
+748,498
| +130% | +$13.3M |
|
159
Wheaton Precious Metals
WPM
$46.5B
| $22.7M | 0.06% |
750,000
+120,000
| +19% | +$3.63M |
|
160
Exelon
EXC
$43.8B
| $22.6M | 0.06% |
496,341
+33,320
| +7% | +$1.52M |
|
161
Southern Company
SO
$101B
| $22.5M | 0.06% |
353,011
+135,663
| +62% | +$8.64M |
|
162
Canadian Imperial Bank of Commerce
CM
$72.9B
| $22.2M | 0.06% |
266,485
+258,337
| +3,171% | +$21.5M |
|
163
TopBuild
BLD
$11.8B
| $22.1M | 0.06% |
214,913
-15,104
| -7% | -$1.55M |
|
164
Las Vegas Sands
LVS
$38B
| $21.9M | 0.06% |
315,311
+131,204
| +71% | +$9.09M |
|
165
American Electric Power
AEP
$58.8B
| $21.3M | 0.06% |
226,325
+187,258
| +479% | +$17.7M |
|
166
Telus
TU
$25.1B
| $21.2M | 0.06% |
548,025
-36,578
| -6% | -$1.41M |
|
167
Motorola Solutions
MSI
$79B
| $20.9M | 0.05% |
129,534
-31,616
| -20% | -$5.09M |
|
168
International Flavors & Fragrances
IFF
$16.8B
| $20.9M | 0.05% |
164,393
-4,847
| -3% | -$615K |
|
169
Middleby
MIDD
$6.87B
| $20.9M | 0.05% |
190,653
+19,140
| +11% | +$2.09M |
|
170
Qualcomm
QCOM
$170B
| $20.8M | 0.05% |
235,912
+23,848
| +11% | +$2.11M |
|
171
Intuitive Surgical
ISRG
$158B
| $20.8M | 0.05% |
35,142
+2,662
| +8% | +$1.57M |
|
172
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.7M | 0.05% |
55,184
-7,498
| -12% | -$2.81M |
|
173
CSX Corp
CSX
$60.2B
| $20.4M | 0.05% |
282,618
+25,705
| +10% | +$1.86M |
|
174
Western Union
WU
$2.82B
| $20M | 0.05% |
748,230
-452,602
| -38% | -$12.1M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $20M | 0.05% |
272,407
-256,969
| -49% | -$18.9M |
|