DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
257
Reduced
221
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$146M |
| 2 |
T-Mobile US
TMUS
|
$134M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
Applied Materials
AMAT
|
$129M |
| 5 |
Qiagen
QGEN
|
$94.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$153M |
| 2 |
Accenture
ACN
|
$115M |
| 3 |
TJX Companies
TJX
|
$112M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Crown Castle
CCI
|
$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$78.8B
| $15.6M | 0.07% |
266,812
+22,662
| +9% | +$1.32M |
|
177
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15.5M | 0.07% |
359,188
+78,464
| +28% | +$3.38M |
|
178
Mettler-Toledo International
MTD
$26.9B
| $15M | 0.07% |
31,245
| – | – |
|
|
VSA
179
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $14.8M | 0.07% |
158,332
+64,381
| +69% | +$6.01M |
|
180
Clorox
CLX
$15.5B
| $14.7M | 0.07% |
109,355
-59,133
| -35% | -$7.97M |
|
181
Bank of New York Mellon
BK
$73.1B
| $14.6M | 0.07% |
310,105
+304,997
| +5,971% | +$14.4M |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $14.5M | 0.07% |
109,272
-6,249
| -5% | -$828K |
|
183
Mondelez International
MDLZ
$79.9B
| $14.4M | 0.07% |
334,287
-16,391
| -5% | -$706K |
|
184
AGCO
AGCO
$8.28B
| $14.4M | 0.07% |
239,200
| – | – |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.06% |
+312,303
| New | +$14M |
|
186
T Rowe Price
TROW
$23.8B
| $14M | 0.06% |
205,518
-183,347
| -47% | -$12.5M |
|
187
Fomento Económico Mexicano
FMX
$29.6B
| $13.9M | 0.06% |
157,280
+25,000
| +19% | +$2.21M |
|
188
Rogers Communications
RCI
$19.4B
| $13.9M | 0.06% |
314,932
+75,935
| +32% | +$3.36M |
|
189
TAL Education Group
TAL
$6.17B
| $13.7M | 0.06% |
768,774
+756,360
| +6,093% | +$13.4M |
|
190
Costco
COST
$427B
| $13.6M | 0.06% |
81,119
+31,119
| +62% | +$5.22M |
|
191
DaVita
DVA
$9.86B
| $13.6M | 0.06% |
200,000
| – | – |
|
192
Logitech
LOGI
$15.8B
| $13.4M | 0.06% |
422,838
-187,538
| -31% | -$5.96M |
|
193
Universal Health Services
UHS
$12.1B
| $13.2M | 0.06% |
105,694
+96,882
| +1,099% | +$12.1M |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $13.1M | 0.06% |
105,497
+14,983
| +17% | +$1.86M |
|
195
CSX Corp
CSX
$60.6B
| $13.1M | 0.06% |
841,938
+2,070
| +0.2% | +$32.1K |
|
196
TechnipFMC
FTI
$16B
| $12.9M | 0.06% |
534,200
+507,320
| +1,887% | +$12.3M |
|
|
AMTD
197
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8M | 0.06% |
329,406
-255,000
| -44% | -$9.91M |
|
198
NVIDIA
NVDA
$4.07T
| $12.8M | 0.06% |
4,683,600
-8,672,680
| -65% | -$23.6M |
|
199
TSMC
TSM
$1.26T
| $12.5M | 0.06% |
379,646
-44,728
| -11% | -$1.47M |
|
200
Verizon
VZ
$187B
| $12.4M | 0.06% |
253,501
-232,037
| -48% | -$11.3M |
|