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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $28.3M | 0.08% |
266,764
+134,881
| +102% | +$14.3M |
|
152
Micron Technology
MU
$147B
| $28M | 0.08% |
543,503
+128,525
| +31% | +$6.62M |
|
153
Broadcom
AVGO
$1.58T
| $26.4M | 0.07% |
837,260
-400,080
| -32% | -$12.6M |
|
154
Lamb Weston
LW
$8.08B
| $25.5M | 0.07% |
398,772
+258,377
| +184% | +$16.5M |
|
|
155
RTX Corp
RTX
$211B
| $25.5M | 0.07% |
413,261
-4,685,158
| -92% | -$289M |
|
156
United Parcel Service
UPS
$72.1B
| $24.8M | 0.07% |
223,257
+30,903
| +16% | +$3.44M |
|
157
Cigna
CI
$81.5B
| $24.6M | 0.07% |
131,120
+300
| +0.2% | +$56.3K |
|
158
Newmont
NEM
$83.7B
| $24.3M | 0.07% |
394,616
-549,023
| -58% | -$33.9M |
|
159
TopBuild
BLD
$12.3B
| $24.2M | 0.07% |
212,812
-13,004
| -6% | -$1.48M |
|
160
Electronic Arts
EA
$42.2B
| $24.2M | 0.07% |
183,051
+9,736
| +6% | +$1.29M |
|
161
Citigroup
C
$176B
| $24.2M | 0.07% |
472,631
-30,860
| -6% | -$1.58M |
|
162
CMS Energy
CMS
$21.4B
| $23.8M | 0.07% |
407,835
-18,929
| -4% | -$1.11M |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.7M | 0.07% |
37,955
-2,953
| -7% | -$1.84M |
|
164
Estee Lauder
EL
$32.1B
| $23.7M | 0.07% |
125,426
+1,415
| +1% | +$267K |
|
165
Cintas
CTAS
$82.4B
| $23.3M | 0.06% |
350,264
+285,288
| +439% | +$19M |
|
166
iShares MSCI Australia ETF
EWA
$1.53B
| $22.9M | 0.06% |
1,186,816
| – | – |
|
167
Omnicom Group
OMC
$15.4B
| $22.3M | 0.06% |
408,677
-672,226
| -62% | -$36.7M |
|
|
B
168
Barrick Mining Corporation
B
$48.5B
| $22.1M | 0.06% |
822,071
+53,128
| +7% | +$1.43M |
|
169
Exelon
EXC
$43.9B
| $21.2M | 0.06% |
819,343
-328,261
| -29% | -$8.5M |
|
170
NetEase
NTES
$85B
| $21.1M | 0.06% |
246,255
-6,985
| -3% | -$600K |
|
171
Wheaton Precious Metals
WPM
$47.3B
| $21.1M | 0.06% |
480,000
-20,000
| -4% | -$880K |
|
|
172
Lam Research
LRCX
$130B
| $20.8M | 0.06% |
644,070
-8,086,730
| -93% | -$262M |
|
173
Becton Dickinson
BDX
$55.1B
| $20.7M | 0.06% |
88,688
+13,453
| +18% | +$3.14M |
|
174
Pan American Silver
PAAS
$14.6B
| $20.2M | 0.06% |
666,034
+9,350
| +1% | +$284K |
|
175
Phillips 66
PSX
$53.2B
| $19.6M | 0.05% |
273,185
-1,334,855
| -83% | -$96M |
|