DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
$478M |
| 2 |
Adobe
ADBE
|
$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 4 |
Eaton
ETN
|
$379M |
| 5 |
AbbVie
ABBV
|
$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
$438M |
| 2 |
Johnson Controls International
JCI
|
$427M |
| 3 |
Apple
AAPL
|
$380M |
| 4 |
JPMorgan Chase
JPM
|
$360M |
| 5 |
TSMC
TSM
|
$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Europe ETF
IEV
$2.3B
| $50.9M | 0.08% |
955,617
+7,543
| +0.8% | +$402K |
|
|
KL
152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $49.2M | 0.08% |
1,274,841
+113,248
| +10% | +$4.37M |
|
153
Gilead Sciences
GILD
$140B
| $48.1M | 0.08% |
698,437
+452,151
| +184% | +$31.1M |
|
154
Ross Stores
ROST
$49.9B
| $48M | 0.08% |
387,236
+131,216
| +51% | +$16.3M |
|
155
Telus
TU
$25.1B
| $47.8M | 0.08% |
2,129,462
+480,578
| +29% | +$10.8M |
|
|
156
Johnson Controls International
JCI
$69.7B
| $47.7M | 0.08% |
695,555
-6,217,911
| -90% | -$427M |
|
157
JD.com
JD
$43.8B
| $47.1M | 0.08% |
590,325
-17,056
| -3% | -$1.36M |
|
158
Cummins
CMI
$54.6B
| $46.6M | 0.08% |
191,103
+11,312
| +6% | +$2.76M |
|
159
TransUnion
TRU
$17B
| $46.5M | 0.08% |
423,589
+138,887
| +49% | +$15.3M |
|
160
Hormel Foods
HRL
$13.9B
| $46.2M | 0.08% |
967,751
-347,751
| -26% | -$16.6M |
|
161
International Flavors & Fragrances
IFF
$16.7B
| $44.2M | 0.07% |
295,857
+57,049
| +24% | +$8.52M |
|
162
Elevance Health
ELV
$70.2B
| $43.8M | 0.07% |
114,719
-116,875
| -50% | -$44.6M |
|
163
Ametek
AME
$43.1B
| $43.7M | 0.07% |
327,503
+61,012
| +23% | +$8.15M |
|
164
AerCap
AER
$21.9B
| $43.5M | 0.07% |
849,309
+117,510
| +16% | +$6.02M |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $42.7M | 0.07% |
546,851
+274,863
| +101% | +$21.5M |
|
166
Aecom
ACM
$16.5B
| $42.7M | 0.07% |
673,871
+16,427
| +2% | +$1.04M |
|
167
Charter Communications
CHTR
$35.4B
| $42.5M | 0.07% |
58,923
+12,987
| +28% | +$9.37M |
|
168
Hain Celestial
HAIN
$166M
| $42.4M | 0.07% |
1,057,458
-10,513
| -1% | -$422K |
|
169
Las Vegas Sands
LVS
$37.7B
| $41.3M | 0.07% |
783,015
+332,078
| +74% | +$17.5M |
|
170
Intuitive Surgical
ISRG
$161B
| $41.2M | 0.07% |
134,397
-109,566
| -45% | -$33.6M |
|
|
CNH
171
CNH Industrial
CNH
$14B
| $40.7M | 0.07% |
2,833,069
+148,489
| +6% | +$2.13M |
|
172
Sempra
SRE
$53.2B
| $40.4M | 0.07% |
609,400
+272,914
| +81% | +$18.1M |
|
173
BCE
BCE
$22.9B
| $40.4M | 0.07% |
817,535
-612,949
| -43% | -$30.3M |
|
174
Qualcomm
QCOM
$171B
| $38.6M | 0.06% |
270,374
-106,950
| -28% | -$15.3M |
|
175
CureVac
CVAC
$1.2B
| $38.5M | 0.06% |
524,240
+152,099
| +41% | +$11.2M |
|