DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pan American Silver
PAAS
$14.6B
| $32.9M | 0.06% |
1,095,394
+349,715
| +47% | +$10.5M |
|
177
Sprouts Farmers Market
SFM
$13.6B
| $32.9M | 0.06% |
1,235,072
+245,764
| +25% | +$6.54M |
|
178
Telus
TU
$25.3B
| $32.8M | 0.06% |
1,648,884
-174,825
| -10% | -$3.48M |
|
179
Trex
TREX
$6.93B
| $32.8M | 0.06% |
358,070
-242,393
| -40% | -$22.2M |
|
180
Hologic
HOLX
$14.8B
| $31.9M | 0.06% |
429,197
+97,759
| +29% | +$7.27M |
|
181
Royal Bank of Canada
RY
$204B
| $31.5M | 0.06% |
341,969
+69,390
| +25% | +$6.4M |
|
182
HP
HPQ
$27.4B
| $31.2M | 0.06% |
982,899
+285,774
| +41% | +$9.07M |
|
183
Lamb Weston
LW
$8.08B
| $31.1M | 0.06% |
401,947
+187,922
| +88% | +$14.6M |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $31.1M | 0.06% |
450,780
+117,973
| +35% | +$8.14M |
|
185
Ross Stores
ROST
$49.4B
| $30.7M | 0.06% |
256,020
-39,638
| -13% | -$4.75M |
|
186
Align Technology
ALGN
$10.1B
| $30.5M | 0.06% |
56,397
+56,297
| +56,297% | +$30.5M |
|
187
CSX Corp
CSX
$60.6B
| $30M | 0.06% |
933,036
+210,939
| +29% | +$6.78M |
|
188
CAE Inc
CAE
$8.53B
| $29.9M | 0.06% |
1,048,654
-225,015
| -18% | -$6.41M |
|
189
Waste Management
WM
$88.6B
| $29.7M | 0.05% |
229,966
-31,131
| -12% | -$4.02M |
|
190
Dominion Energy
D
$49.7B
| $29.5M | 0.05% |
388,740
+97,188
| +33% | +$7.38M |
|
191
iShares MSCI Australia ETF
EWA
$1.53B
| $29.4M | 0.05% |
1,186,816
| – | – |
|
192
Intellia Therapeutics
NTLA
$1.29B
| $29.1M | 0.05% |
+362,396
| New | +$29.1M |
|
193
Sea Limited
SE
$113B
| $28.9M | 0.05% |
129,571
+30,786
| +31% | +$6.87M |
|
194
Burlington
BURL
$18.4B
| $28.6M | 0.05% |
95,597
-6,514
| -6% | -$1.95M |
|
195
Charter Communications
CHTR
$35.7B
| $28.3M | 0.05% |
45,936
+3,870
| +9% | +$2.39M |
|
196
Marsh & McLennan
MMC
$100B
| $28.3M | 0.05% |
+232,628
| New | +$28.3M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $28.1M | 0.05% |
226,987
+33,509
| +17% | +$4.15M |
|
198
Church & Dwight Co
CHD
$23.3B
| $27.6M | 0.05% |
315,872
+4,086
| +1% | +$357K |
|
199
Carrier Global
CARR
$55.8B
| $27.6M | 0.05% |
652,696
-219,752
| -25% | -$9.28M |
|
200
Las Vegas Sands
LVS
$36.9B
| $27.4M | 0.05% |
450,937
-3,501,446
| -89% | -$213M |
|