DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
$478M |
| 2 |
Adobe
ADBE
|
$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 4 |
Eaton
ETN
|
$379M |
| 5 |
AbbVie
ABBV
|
$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
$438M |
| 2 |
Johnson Controls International
JCI
|
$427M |
| 3 |
Apple
AAPL
|
$380M |
| 4 |
JPMorgan Chase
JPM
|
$360M |
| 5 |
TSMC
TSM
|
$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $38.5M | 0.06% |
493,050
+249,916
| +103% | +$19.5M |
|
177
Hologic
HOLX
$14.8B
| $37.8M | 0.06% |
566,156
+136,959
| +32% | +$9.14M |
|
178
Colgate-Palmolive
CL
$68.8B
| $36.8M | 0.06% |
452,857
-230,475
| -34% | -$18.7M |
|
179
Trex
TREX
$6.93B
| $36.5M | 0.06% |
357,580
-490
| -0.1% | -$50.1K |
|
180
Sea Limited
SE
$113B
| $35.7M | 0.06% |
130,018
+447
| +0.3% | +$123K |
|
181
Ball Corp
BALL
$13.9B
| $35.7M | 0.06% |
440,972
-6,128
| -1% | -$496K |
|
182
Travelers Companies
TRV
$62B
| $35.4M | 0.06% |
236,134
-74,261
| -24% | -$11.1M |
|
183
Marsh & McLennan
MMC
$100B
| $35.2M | 0.06% |
250,061
+17,433
| +7% | +$2.45M |
|
184
New Oriental
EDU
$7.98B
| $35.1M | 0.06% |
428,609
+151,009
| +54% | +$12.4M |
|
185
Fiserv
FI
$73.4B
| $34.8M | 0.06% |
325,478
-3,850
| -1% | -$411K |
|
186
Crown Castle
CCI
$41.9B
| $34.4M | 0.06% |
176,419
-24,720
| -12% | -$4.82M |
|
187
Reliance Steel & Aluminium
RS
$15.7B
| $33.8M | 0.05% |
223,708
-4,617
| -2% | -$697K |
|
188
Waste Management
WM
$88.6B
| $33.6M | 0.05% |
239,838
+9,872
| +4% | +$1.38M |
|
189
General Mills
GIS
$27B
| $33.4M | 0.05% |
547,529
-46,693
| -8% | -$2.84M |
|
|
AMED
190
DELISTED
Amedisys
AMED
| $33.3M | 0.05% |
136,118
+97,255
| +250% | +$23.8M |
|
191
Monster Beverage
MNST
$61B
| $32.6M | 0.05% |
714,334
+194,488
| +37% | +$8.88M |
|
192
Lamb Weston
LW
$8.08B
| $32.4M | 0.05% |
401,068
-879
| -0.2% | -$70.9K |
|
193
CSX Corp
CSX
$60.6B
| $32.3M | 0.05% |
1,005,874
+72,838
| +8% | +$2.34M |
|
194
United Rentals
URI
$62.7B
| $32.2M | 0.05% |
100,811
-12,980
| -11% | -$4.14M |
|
195
Brown-Forman Class B
BF.B
$13.7B
| $31.7M | 0.05% |
422,981
-27,799
| -6% | -$2.08M |
|
196
Burlington
BURL
$18.4B
| $31.5M | 0.05% |
97,734
+2,137
| +2% | +$688K |
|
197
iShares MSCI Australia ETF
EWA
$1.53B
| $30.8M | 0.05% |
1,186,816
| – | – |
|
198
Itaú Unibanco
ITUB
$76.6B
| $30.5M | 0.05% |
6,781,445
+6,751,824
| +22,794% | +$30.4M |
|
199
EOG Resources
EOG
$64.4B
| $30.5M | 0.05% |
365,273
+2,724
| +0.8% | +$227K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $30M | 0.05% |
47,556
+3,361
| +8% | +$2.12M |
|