DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
Ecolab
ECL
|
+$259M |
| 3 |
Amazon
AMZN
|
+$242M |
| 4 |
Stryker
SYK
|
+$224M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$292M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Johnson & Johnson
JNJ
|
+$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$17B
| $18.5M | 0.06% |
143,400
+23,268
| +19% | +$3M |
|
177
Fomento Económico Mexicano
FMX
$31.4B
| $18.5M | 0.06% |
200,000
-19,000
| -9% | -$1.75M |
|
178
Cadence Design Systems
CDNS
$96.6B
| $18.2M | 0.06% |
286,246
+13,950
| +5% | +$886K |
|
179
Baidu
BIDU
$38.4B
| $17.4M | 0.06% |
105,617
-18,378
| -15% | -$3.03M |
|
180
DuPont de Nemours
DD
$32.6B
| $17.1M | 0.06% |
158,022
-107,028
| -40% | -$11.6M |
|
181
CMS Energy
CMS
$21.5B
| $16.8M | 0.05% |
302,602
-1,686,155
| -85% | -$93.7M |
|
182
Dr. Reddy's Laboratories
RDY
$12.3B
| $16.8M | 0.05% |
2,069,500
+1,588,500
| +330% | +$12.9M |
|
183
Kellanova
K
$27.7B
| $16.6M | 0.05% |
309,141
-3,769
| -1% | -$202K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 0.05% |
360,477
-134,694
| -27% | -$6.13M |
|
185
HP
HPQ
$26.5B
| $15.9M | 0.05% |
820,011
-3,901,483
| -83% | -$75.8M |
|
186
Flowserve
FLS
$7.41B
| $15.8M | 0.05% |
350,449
-747,408
| -68% | -$33.7M |
|
187
AGCO
AGCO
$8.15B
| $15.8M | 0.05% |
226,468
| – | – |
|
188
Infosys
INFY
$70.8B
| $15.6M | 0.05% |
1,429,601
-145,617
| -9% | -$1.59M |
|
189
PVH
PVH
$3.95B
| $15.5M | 0.05% |
126,820
| – | – |
|
190
CBRE Group
CBRE
$49.4B
| $15M | 0.05% |
303,628
-6,544
| -2% | -$324K |
|
191
CSX Corp
CSX
$61.2B
| $15M | 0.05% |
600,906
-4,804,689
| -89% | -$120M |
|
192
ONE Gas
OGS
$4.56B
| $14.9M | 0.05% |
167,349
+6,138
| +4% | +$546K |
|
193
Marriott International Class A Common Stock
MAR
$72.7B
| $14.9M | 0.05% |
118,800
+1,800
| +2% | +$225K |
|
194
TopBuild
BLD
$12B
| $14.8M | 0.05% |
+228,614
| New | +$14.8M |
|
195
3M
MMM
$84.9B
| $14.6M | 0.05% |
83,991
-9,858
| -11% | -$1.71M |
|
196
American Water Works
AWK
$27.2B
| $14.3M | 0.05% |
136,918
+59,718
| +77% | +$6.23M |
|
197
Southwest Gas
SWX
$5.69B
| $14.1M | 0.05% |
+171,963
| New | +$14.1M |
|
198
First American
FAF
$6.93B
| $14.1M | 0.05% |
274,624
-6,262
| -2% | -$322K |
|
|
MOMO
199
Hello Group
MOMO
$1.2B
| $14M | 0.05% |
366,448
-161,300
| -31% | -$6.17M |
|
200
Mattel
MAT
$5.8B
| $13.8M | 0.04% |
1,059,143
+39,355
| +4% | +$512K |
|