DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$46.7B
| $22.2M | 0.05% |
277,980
+130,218
| +88% | +$10.4M |
|
177
New Oriental
EDU
$8.48B
| $22.2M | 0.05% |
148,280
-71,321
| -32% | -$10.7M |
|
178
Cigna
CI
$80.9B
| $22.1M | 0.05% |
130,720
-400
| -0.3% | -$67.8K |
|
179
Pan American Silver
PAAS
$14.9B
| $21.2M | 0.05% |
658,634
-7,400
| -1% | -$238K |
|
180
eBay
EBAY
$41.8B
| $20.7M | 0.05% |
397,100
+392,996
| +9,576% | +$20.5M |
|
181
Dominion Energy
D
$50.1B
| $20.7M | 0.05% |
261,900
+145,082
| +124% | +$11.5M |
|
182
Weyerhaeuser
WY
$18.2B
| $20.6M | 0.05% |
723,472
+361,672
| +100% | +$10.3M |
|
183
Lam Research
LRCX
$132B
| $20.6M | 0.05% |
620,620
-23,450
| -4% | -$778K |
|
184
Regeneron Pharmaceuticals
REGN
$59.1B
| $20.3M | 0.05% |
36,244
-1,711
| -5% | -$958K |
|
185
Principal Financial Group
PFG
$17.9B
| $20M | 0.05% |
495,455
+465,799
| +1,571% | +$18.8M |
|
186
Fastenal
FAST
$54.6B
| $19.7M | 0.05% |
875,020
+874,000
| +85,686% | +$19.7M |
|
187
Baidu
BIDU
$37.4B
| $19.6M | 0.05% |
154,824
-82,716
| -35% | -$10.5M |
|
188
Western Union
WU
$2.81B
| $19.5M | 0.05% |
908,608
+21,377
| +2% | +$458K |
|
189
Brown-Forman Class B
BF.B
$13B
| $19.4M | 0.05% |
257,068
+253,231
| +6,600% | +$19.1M |
|
190
Royal Bank of Canada
RY
$204B
| $19.1M | 0.05% |
272,843
+2,568
| +1% | +$180K |
|
191
TransUnion
TRU
$18B
| $18.9M | 0.05% |
224,200
+195,809
| +690% | +$16.5M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $18.9M | 0.05% |
260,770
-6,872
| -3% | -$497K |
|
193
Kinross Gold
KGC
$27.1B
| $18.8M | 0.05% |
2,127,011
+177,445
| +9% | +$1.57M |
|
194
PPG Industries
PPG
$24.6B
| $18.3M | 0.04% |
150,000
| – | – |
|
195
Motorola Solutions
MSI
$79.4B
| $18.2M | 0.04% |
116,008
-14,901
| -11% | -$2.34M |
|
196
CSX Corp
CSX
$60.3B
| $18.1M | 0.04% |
700,197
+13,005
| +2% | +$337K |
|
197
iShares Core S&P 500 ETF
IVV
$666B
| $18M | 0.04% |
53,428
+302
| +0.6% | +$101K |
|
198
Clorox
CLX
$15.3B
| $17.4M | 0.04% |
82,638
+34,862
| +73% | +$7.33M |
|
199
Telus
TU
$24.9B
| $17.4M | 0.04% |
989,221
-129,611
| -12% | -$2.27M |
|
200
Burlington
BURL
$17.8B
| $17.2M | 0.04% |
83,695
+21,634
| +35% | +$4.46M |
|