DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$136B
| $20M | 0.07% |
1,321,560
-10,370
| -0.8% | -$157K |
|
177
F5
FFIV
$18.8B
| $20M | 0.07% |
100,305
+2,765
| +3% | +$551K |
|
178
Bank of America
BAC
$371B
| $19.7M | 0.07% |
668,962
-103
| -0% | -$3.03K |
|
179
Agilent Technologies
A
$35.2B
| $19.3M | 0.07% |
274,040
+88,645
| +48% | +$6.25M |
|
180
Kellanova
K
$27.5B
| $19.2M | 0.07% |
291,031
+50,200
| +21% | +$3.3M |
|
|
181
Intel
INTC
$116B
| $19.1M | 0.07% |
402,663
-3,952,856
| -91% | -$187M |
|
|
182
Alphabet (Google) Class A
GOOGL
$2.89T
| $19M | 0.07% |
315,800
-9,498,160
| -97% | -$573M |
|
183
Universal Health Services
UHS
$11.8B
| $18.9M | 0.07% |
147,569
+10,992
| +8% | +$1.41M |
|
184
NRG Energy
NRG
$31.2B
| $18.7M | 0.07% |
500,276
+89,736
| +22% | +$3.36M |
|
185
Fortinet
FTNT
$60.9B
| $18.6M | 0.07% |
1,008,975
+947,960
| +1,554% | +$17.5M |
|
|
WUBA
186
DELISTED
58.COM INC
WUBA
| $18.3M | 0.07% |
249,100
+96,000
| +63% | +$7.07M |
|
|
OAK
187
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18.3M | 0.07% |
441,413
+13,349
| +3% | +$553K |
|
188
Unum
UNM
$12.6B
| $16.8M | 0.06% |
429,931
+390,909
| +1,002% | +$15.3M |
|
189
HF Sinclair
DINO
$9.57B
| $16.8M | 0.06% |
240,198
+19,038
| +9% | +$1.33M |
|
190
Marriott International Class A Common Stock
MAR
$71.2B
| $16.7M | 0.06% |
126,764
| – | – |
|
191
International Flavors & Fragrances
IFF
$16.5B
| $16.7M | 0.06% |
120,102
+10,000
| +9% | +$1.39M |
|
192
TSMC
TSM
$1.35T
| $16.7M | 0.06% |
378,250
-119,100
| -24% | -$5.26M |
|
|
C.WS.A
193
DELISTED
Citigroup Inc
C.WS.A
| $16.5M | 0.06% |
+230,206
| New | +$16.5M |
|
194
Abbott
ABT
$225B
| $16M | 0.06% |
218,214
+70,273
| +48% | +$5.16M |
|
195
Boston Scientific
BSX
$156B
| $15.9M | 0.06% |
412,890
+6,400
| +2% | +$246K |
|
196
Coty
COTY
$3.51B
| $15.5M | 0.06% |
1,235,429
-3,143,478
| -72% | -$39.5M |
|
197
Qualcomm
QCOM
$172B
| $15.5M | 0.06% |
214,868
+152,210
| +243% | +$11M |
|
|
CA
198
DELISTED
CA, Inc.
CA
| $15.4M | 0.05% |
348,843
+234,500
| +205% | +$10.4M |
|
199
First American
FAF
$6.74B
| $14.8M | 0.05% |
286,464
+13,176
| +5% | +$680K |
|
200
Infosys
INFY
$70.4B
| $14.7M | 0.05% |
1,446,648
+28,522
| +2% | +$290K |
|