DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
+$65.3B
(-5.8%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
246
Reduced
319
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Microsoft
MSFT
|
$495M |
| 3 |
Mastercard
MA
|
$467M |
| 4 |
Applied Materials
AMAT
|
$434M |
| 5 |
PNC Financial Services
PNC
|
$391M |
Top Sells
| 1 |
Salesforce
CRM
|
$532M |
| 2 |
Pfizer
PFE
|
$526M |
| 3 |
Abbott
ABT
|
$438M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
Alcoa
AA
|
$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Concentrix
CNXC
$3.26B
| $45.2M | 0.07% |
271,312
+108,995
| +67% | +$18.2M |
|
152
Trane Technologies
TT
$91.4B
| $44.5M | 0.07% |
291,464
+44,317
| +18% | +$6.77M |
|
153
iShares Europe ETF
IEV
$2.29B
| $44M | 0.07% |
875,611
-90,751
| -9% | -$4.56M |
|
154
Autodesk
ADSK
$68.8B
| $43.7M | 0.07% |
203,754
-2,831
| -1% | -$607K |
|
155
Hasbro
HAS
$11.2B
| $43.6M | 0.07% |
532,633
-49
| -0% | -$4.01K |
|
156
CF Industries
CF
$14.1B
| $43.3M | 0.06% |
420,807
+392,653
| +1,395% | +$40.4M |
|
157
Illinois Tool Works
ITW
$76.3B
| $43.1M | 0.06% |
205,738
-13,559
| -6% | -$2.84M |
|
158
Hershey
HSY
$37.6B
| $43.1M | 0.06% |
198,856
+87,826
| +79% | +$19M |
|
159
BCE
BCE
$22.7B
| $42.9M | 0.06% |
772,711
-71,869
| -9% | -$3.99M |
|
160
Waste Management
WM
$90.8B
| $42.4M | 0.06% |
267,213
+13,060
| +5% | +$2.07M |
|
161
CAE Inc
CAE
$8.56B
| $41.6M | 0.06% |
1,596,437
+670,089
| +72% | +$17.5M |
|
162
Allstate
ALL
$53.4B
| $41.3M | 0.06% |
298,110
+12,191
| +4% | +$1.69M |
|
163
Crown Castle
CCI
$42.8B
| $41.2M | 0.06% |
223,345
+59,418
| +36% | +$11M |
|
164
Aecom
ACM
$16.6B
| $40.9M | 0.06% |
532,890
+72,383
| +16% | +$5.56M |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $40.9M | 0.06% |
139,210
+34,115
| +32% | +$10M |
|
166
Colgate-Palmolive
CL
$68.2B
| $40.6M | 0.06% |
535,524
+24,468
| +5% | +$1.86M |
|
167
Cheniere Energy
LNG
$53.1B
| $40.3M | 0.06% |
290,297
+282,373
| +3,564% | +$39.2M |
|
168
Coty
COTY
$3.75B
| $40.2M | 0.06% |
+4,475,416
| New | +$40.2M |
|
169
Keysight
KEYS
$28.2B
| $40.2M | 0.06% |
254,324
-56,726
| -18% | -$8.96M |
|
170
Johnson Controls International
JCI
$69.2B
| $39.6M | 0.06% |
603,934
+298,526
| +98% | +$19.6M |
|
171
ZIM Integrated Shipping Services
ZIM
$1.63B
| $39.2M | 0.06% |
+538,828
| New | +$39.2M |
|
172
International Flavors & Fragrances
IFF
$17B
| $39.1M | 0.06% |
297,477
+450
| +0.2% | +$59.1K |
|
173
Cooper Companies
COO
$13.1B
| $39M | 0.06% |
93,505
-110,336
| -54% | -$46.1M |
|
174
Gilead Sciences
GILD
$139B
| $39M | 0.06% |
655,893
+190,033
| +41% | +$11.3M |
|
175
Newmont
NEM
$83.8B
| $38.7M | 0.06% |
486,467
+293,896
| +153% | +$23.4M |
|