DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+5.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$593M |
| 2 |
Autodesk
ADSK
|
+$278M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$254M |
| 4 |
Boston Scientific
BSX
|
+$248M |
| 5 |
Fidelity National Information Services
FIS
|
+$219M |
Top Sells
| 1 |
Nutrien
NTR
|
+$304M |
| 2 |
Deere & Co
DE
|
+$257M |
| 3 |
Alibaba
BABA
|
+$246M |
| 4 |
Las Vegas Sands
LVS
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.7B
| $19.6M | 0.06% |
135,000
-8,400
| -6% | -$1.22M |
|
177
Salesforce
CRM
$240B
| $19.1M | 0.06% |
125,741
+87,572
| +229% | +$13.3M |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $18.8M | 0.06% |
191,533
| – | – |
|
179
US Bancorp
USB
$76.8B
| $18.5M | 0.06% |
352,384
-3,141,872
| -90% | -$165M |
|
180
American International
AIG
$43.5B
| $18.2M | 0.06% |
342,359
+160,298
| +88% | +$8.54M |
|
181
TopBuild
BLD
$11.8B
| $18M | 0.06% |
218,044
-10,570
| -5% | -$875K |
|
182
Regeneron Pharmaceuticals
REGN
$59B
| $18M | 0.06% |
57,647
+26,113
| +83% | +$8.17M |
|
183
Bank of America
BAC
$372B
| $18M | 0.06% |
621,330
-210,926
| -25% | -$6.12M |
|
184
Dominion Energy
D
$50.2B
| $17.7M | 0.05% |
228,958
+214,764
| +1,513% | +$16.6M |
|
185
AGCO
AGCO
$8.03B
| $17.6M | 0.05% |
226,468
| – | – |
|
186
Goldman Sachs
GS
$231B
| $17.1M | 0.05% |
83,476
-616,995
| -88% | -$126M |
|
187
CMS Energy
CMS
$21.2B
| $16.9M | 0.05% |
291,713
-10,889
| -4% | -$631K |
|
188
NetEase
NTES
$91.1B
| $16.9M | 0.05% |
329,405
+324,650
| +6,828% | +$16.6M |
|
189
Comcast
CMCSA
$124B
| $16.8M | 0.05% |
396,473
+65,516
| +20% | +$2.77M |
|
190
Allegion
ALLE
$14.6B
| $16.8M | 0.05% |
151,525
+20,274
| +15% | +$2.24M |
|
191
Marriott International Class A Common Stock
MAR
$71.7B
| $16.7M | 0.05% |
118,800
| – | – |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $16.6M | 0.05% |
99,256
-13,550
| -12% | -$2.27M |
|
193
PVH
PVH
$3.96B
| $16.4M | 0.05% |
173,194
+46,374
| +37% | +$4.39M |
|
194
Edgewell Personal Care
EPC
$1.04B
| $15.8M | 0.05% |
586,845
+2,422
| +0.4% | +$65.3K |
|
195
HP
HPQ
$27.1B
| $15.5M | 0.05% |
744,180
-75,831
| -9% | -$1.58M |
|
196
TSMC
TSM
$1.3T
| $15.2M | 0.05% |
389,171
+132,800
| +52% | +$5.2M |
|
197
Citizens Financial Group
CFG
$22.3B
| $15.2M | 0.05% |
430,933
+254,085
| +144% | +$8.98M |
|
198
ONE Gas
OGS
$4.48B
| $15.2M | 0.05% |
168,676
+1,327
| +0.8% | +$120K |
|
199
CSX Corp
CSX
$60B
| $15.1M | 0.05% |
587,076
-13,830
| -2% | -$357K |
|
200
First American
FAF
$6.8B
| $14.5M | 0.04% |
270,208
-4,416
| -2% | -$237K |
|