DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$785M |
| 2 |
Salesforce
CRM
|
$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
$171M |
| 5 |
Ecolab
ECL
|
$152M |
Top Sells
| 1 |
Target
TGT
|
$307M |
| 2 |
Bank of America
BAC
|
$300M |
| 3 |
JPMorgan Chase
JPM
|
$246M |
| 4 |
Walt Disney
DIS
|
$240M |
| 5 |
Canadian National Railway
CNI
|
$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.5B
| $15.7M | 0.05% |
228,072
+21,180
| +10% | +$1.46M |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | 0.05% |
+1,964,741
| New | +$14.9M |
|
178
NVR
NVR
$23.5B
| $14.9M | 0.05% |
5,800
-419
| -7% | -$1.08M |
|
179
Kinross Gold
KGC
$26.9B
| $14.6M | 0.05% |
3,657,711
+1,304,356
| +55% | +$5.19M |
|
180
Eaton
ETN
$136B
| $14.5M | 0.05% |
186,400
-125,100
| -40% | -$9.72M |
|
|
B
181
Barrick Mining Corporation
B
$48.5B
| $14.3M | 0.05% |
768,943
-586
| -0.1% | -$10.9K |
|
182
American Financial Group
AFG
$11.6B
| $14.2M | 0.05% |
203,200
-124,350
| -38% | -$8.71M |
|
183
Starbucks
SBUX
$97.1B
| $14M | 0.05% |
213,031
-887,296
| -81% | -$58.4M |
|
184
Wheaton Precious Metals
WPM
$47.3B
| $13.8M | 0.05% |
500,000
-250,000
| -33% | -$6.89M |
|
185
CSX Corp
CSX
$60.6B
| $13.2M | 0.04% |
690,252
-157,602
| -19% | -$3.01M |
|
186
Kellanova
K
$27.8B
| $12.9M | 0.04% |
227,570
+9,415
| +4% | +$535K |
|
187
iShares Core S&P 500 ETF
IVV
$664B
| $12.9M | 0.04% |
49,821
+8,261
| +20% | +$2.13M |
|
188
Roper Technologies
ROP
$55.8B
| $12.8M | 0.04% |
+41,000
| New | +$12.8M |
|
189
Hasbro
HAS
$11.2B
| $12.7M | 0.04% |
+176,923
| New | +$12.7M |
|
190
PPG Industries
PPG
$24.8B
| $12.5M | 0.04% |
150,000
+147,560
| +6,048% | +$12.3M |
|
191
American International
AIG
$43.9B
| $12.4M | 0.04% |
510,984
-2,349,283
| -82% | -$57M |
|
192
Waste Management
WM
$88.6B
| $12.2M | 0.04% |
131,883
+6,244
| +5% | +$578K |
|
193
Molina Healthcare
MOH
$9.47B
| $12.2M | 0.04% |
87,000
| – | – |
|
194
Yum! Brands
YUM
$40.1B
| $12M | 0.04% |
174,730
+16,047
| +10% | +$1.1M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.04% |
63,124
-223,767
| -78% | -$41M |
|
|
AGR
196
DELISTED
Avangrid, Inc.
AGR
| $11.4M | 0.04% |
259,318
+168,877
| +187% | +$7.39M |
|
197
J.M. Smucker
SJM
$12B
| $11.3M | 0.04% |
102,228
+25,291
| +33% | +$2.81M |
|
198
First American
FAF
$6.83B
| $11.2M | 0.04% |
263,564
+28,486
| +12% | +$1.21M |
|
199
HP
HPQ
$27.4B
| $11.2M | 0.04% |
642,800
+29,425
| +5% | +$511K |
|
200
Infosys
INFY
$67.9B
| $10.9M | 0.04% |
1,332,215
+162,200
| +14% | +$1.33M |
|