DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748M |
| 3 |
Verizon
VZ
|
$421M |
| 4 |
Cisco
CSCO
|
$295M |
| 5 |
Procter & Gamble
PG
|
$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$238M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Home Depot
HD
|
$197M |
| 5 |
CF Industries
CF
|
$172M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $16.5M | 0.06% |
676,232
+7,270
| +1% | +$177K |
|
|
WMGI
177
DELISTED
Wright Medical Group Inc
WMGI
| $16.4M | 0.06% |
619,826
+525,446
| +557% | +$13.9M |
|
178
International Flavors & Fragrances
IFF
$16.9B
| $15.9M | 0.06% |
120,132
+30
| +0% | +$3.97K |
|
179
3M
MMM
$82.7B
| $14.9M | 0.06% |
93,849
+13,068
| +16% | +$2.07M |
|
180
Infosys
INFY
$67.9B
| $14.9M | 0.06% |
1,575,218
+128,570
| +9% | +$1.21M |
|
181
Hanesbrands
HBI
$2.27B
| $14.3M | 0.06% |
1,169,007
+949,119
| +432% | +$11.6M |
|
182
TC Energy
TRP
$53.9B
| $14.2M | 0.05% |
394,900
+364,900
| +1,216% | +$13.1M |
|
183
Qualcomm
QCOM
$172B
| $13.5M | 0.05% |
238,158
+23,290
| +11% | +$1.32M |
|
184
Atmos Energy
ATO
$26.7B
| $13.4M | 0.05% |
146,380
+117,800
| +412% | +$10.8M |
|
185
Agilent Technologies
A
$36.5B
| $13.4M | 0.05% |
202,831
-71,209
| -26% | -$4.7M |
|
186
TSMC
TSM
$1.26T
| $13.1M | 0.05% |
353,350
-24,900
| -7% | -$925K |
|
|
MOMO
187
Hello Group
MOMO
$1.37B
| $12.9M | 0.05% |
527,748
+218,200
| +70% | +$5.33M |
|
188
ONE Gas
OGS
$4.56B
| $12.6M | 0.05% |
161,211
+9,490
| +6% | +$743K |
|
189
First American
FAF
$6.83B
| $12.6M | 0.05% |
280,886
-5,578
| -2% | -$251K |
|
|
GAP
190
The Gap, Inc.
GAP
$8.83B
| $12.6M | 0.05% |
490,898
+47,198
| +11% | +$1.21M |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $12.5M | 0.05% |
117,000
-9,764
| -8% | -$1.05M |
|
192
Kohl's
KSS
$1.86B
| $12.4M | 0.05% |
190,803
-315,149
| -62% | -$20.5M |
|
193
AGCO
AGCO
$8.28B
| $12.4M | 0.05% |
226,468
| – | – |
|
194
CBRE Group
CBRE
$48.9B
| $12.4M | 0.05% |
310,172
-14,558
| -4% | -$581K |
|
195
Marathon Petroleum
MPC
$54.8B
| $12M | 0.05% |
206,789
-314,368
| -60% | -$18.3M |
|
|
B
196
Barrick Mining Corporation
B
$48.5B
| $11.9M | 0.05% |
905,444
-257,900
| -22% | -$3.38M |
|
197
Canadian Natural Resources
CNQ
$63.2B
| $11.8M | 0.05% |
1,005,181
-6,695,454
| -87% | -$78.9M |
|
198
Cadence Design Systems
CDNS
$95.6B
| $11.8M | 0.05% |
272,296
+27,282
| +11% | +$1.18M |
|
199
PVH
PVH
$4.22B
| $11.7M | 0.05% |
126,820
-62,680
| -33% | -$5.79M |
|
200
Compañía de Cervecerías Unidas
CCU
$2.29B
| $11.6M | 0.05% |
463,100
+11,600
| +3% | +$291K |
|