DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$26.1B
| $41.4M | 0.06% |
9,075,688
+6,600,550
| +267% | +$30.1M |
|
152
Newmont
NEM
$83.5B
| $40.7M | 0.06% |
1,101,745
+498,835
| +83% | +$18.4M |
|
153
Nucor
NUE
$33.6B
| $40.1M | 0.06% |
256,473
-16,362
| -6% | -$2.56M |
|
154
T-Mobile US
TMUS
$290B
| $39.9M | 0.06% |
285,197
-74,460
| -21% | -$10.4M |
|
|
155
PPG Industries
PPG
$24.6B
| $39.8M | 0.06% |
306,523
-3,062,722
| -91% | -$398M |
|
156
Mondelez International
MDLZ
$79.9B
| $39.7M | 0.06% |
572,756
-4,595,627
| -89% | -$319M |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.3M | 0.06% |
47,807
-4,983
| -9% | -$4.1M |
|
158
Illinois Tool Works
ITW
$76.3B
| $38.4M | 0.05% |
166,895
-49,629
| -23% | -$11.4M |
|
159
Canadian Pacific Kansas City
CP
$70B
| $37.4M | 0.05% |
501,639
-31,834
| -6% | -$2.38M |
|
160
Corning
GLW
$58.2B
| $36.4M | 0.05% |
1,195,987
-784,282
| -40% | -$23.9M |
|
161
Ross Stores
ROST
$49.3B
| $36.1M | 0.05% |
320,000
+50,000
| +19% | +$5.65M |
|
162
Allstate
ALL
$53.2B
| $36.1M | 0.05% |
324,316
+125,534
| +63% | +$14M |
|
163
Cadence Design Systems
CDNS
$93.2B
| $36.1M | 0.05% |
153,894
+38,373
| +33% | +$8.99M |
|
164
Marathon Petroleum
MPC
$54.5B
| $36M | 0.05% |
237,804
-22,997
| -9% | -$3.48M |
|
165
ResMed
RMD
$39.6B
| $35.7M | 0.05% |
241,409
-3,006
| -1% | -$444K |
|
166
Prudential Financial
PRU
$37.4B
| $35.7M | 0.05% |
376,036
+318,887
| +558% | +$30.3M |
|
167
Dollar General
DG
$24.3B
| $35.5M | 0.05% |
335,072
-80,939
| -19% | -$8.56M |
|
168
Itaú Unibanco
ITUB
$76B
| $35.2M | 0.05% |
6,562,910
-142,360
| -2% | -$764K |
|
169
Kimberly-Clark
KMB
$42.6B
| $34.9M | 0.05% |
288,960
-41,683
| -13% | -$5.04M |
|
170
Walt Disney
DIS
$211B
| $34.9M | 0.05% |
430,879
-1,500,528
| -78% | -$122M |
|
171
Akamai
AKAM
$11B
| $34.6M | 0.05% |
325,123
+220,281
| +210% | +$23.5M |
|
172
American International
AIG
$44.7B
| $34M | 0.05% |
561,864
+211,221
| +60% | +$12.8M |
|
173
Yum China
YUMC
$16.1B
| $32.8M | 0.05% |
624,697
-206,455
| -25% | -$10.8M |
|
174
NRG Energy
NRG
$27.5B
| $32.5M | 0.05% |
844,088
+376,395
| +80% | +$14.5M |
|
175
Church & Dwight Co
CHD
$22.7B
| $32.2M | 0.05% |
351,626
-529
| -0.2% | -$48.5K |
|