DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
236
Reduced
248
Closed
78
Top Buys
| 1 |
American Express
AXP
|
$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 5 |
Amazon
AMZN
|
$259M |
Top Sells
| 1 |
RTX Corp
RTX
|
$289M |
| 2 |
Merck
MRK
|
$286M |
| 3 |
Lam Research
LRCX
|
$262M |
| 4 |
Adobe
ADBE
|
$243M |
| 5 |
Alibaba
BABA
|
$228M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.86B
| $19.2M | 0.05% |
887,231
-76,328
| -8% | -$1.65M |
|
177
Roper Technologies
ROP
$55.8B
| $19M | 0.05% |
48,829
+7,829
| +19% | +$3.04M |
|
178
Telus
TU
$25.3B
| $18.7M | 0.05% |
1,118,832
-437,112
| -28% | -$7.31M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.6M | 0.05% |
165,848
+142,597
| +613% | +$16M |
|
|
MBT
180
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.4M | 0.05% |
2,003,940
+39,199
| +2% | +$360K |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $18.3M | 0.05% |
267,642
-7,645
| -3% | -$524K |
|
182
Motorola Solutions
MSI
$79.8B
| $18.3M | 0.05% |
130,909
-15,425
| -11% | -$2.16M |
|
183
Royal Bank of Canada
RY
$204B
| $18.3M | 0.05% |
270,275
-195,566
| -42% | -$13.2M |
|
184
HP
HPQ
$27.4B
| $18.2M | 0.05% |
1,045,029
+402,229
| +63% | +$7.01M |
|
185
Sea Limited
SE
$113B
| $17.9M | 0.05% |
167,361
-32,000
| -16% | -$3.43M |
|
186
Booking.com
BKNG
$178B
| $17.2M | 0.05% |
10,774
+3,882
| +56% | +$6.18M |
|
187
SSR Mining
SSRM
$4.28B
| $17M | 0.05% |
800,000
| – | – |
|
188
Duke Energy
DUK
$93.8B
| $16.8M | 0.05% |
209,738
-53,533
| -20% | -$4.28M |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $16.6M | 0.05% |
111,510
-1,249,314
| -92% | -$186M |
|
190
Hewlett Packard
HPE
$31B
| $16.6M | 0.05% |
1,704,442
-2,201,931
| -56% | -$21.4M |
|
191
American International
AIG
$43.9B
| $16.5M | 0.05% |
530,787
+19,803
| +4% | +$617K |
|
192
iShares Core S&P 500 ETF
IVV
$664B
| $16.5M | 0.05% |
53,126
+3,305
| +7% | +$1.02M |
|
193
Advanced Micro Devices
AMD
$245B
| $16.4M | 0.05% |
311,663
-55,357
| -15% | -$2.91M |
|
194
CSX Corp
CSX
$60.6B
| $16M | 0.04% |
687,192
-3,060
| -0.4% | -$71.1K |
|
195
PPG Industries
PPG
$24.8B
| $15.9M | 0.04% |
150,000
| – | – |
|
|
KL
196
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.9M | 0.04% |
386,442
+131,657
| +52% | +$5.42M |
|
197
Intuitive Surgical
ISRG
$167B
| $15.5M | 0.04% |
81,888
-31,881
| -28% | -$6.05M |
|
198
Molina Healthcare
MOH
$9.47B
| $15.5M | 0.04% |
87,000
| – | – |
|
199
Yum! Brands
YUM
$40.1B
| $15.3M | 0.04% |
176,030
+1,300
| +0.7% | +$113K |
|
200
Ormat Technologies
ORA
$5.51B
| $14.9M | 0.04% |
234,553
+227,283
| +3,126% | +$14.4M |
|