DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
$686M |
| 3 |
T-Mobile US
TMUS
|
$656M |
| 4 |
Abbott
ABT
|
$478M |
| 5 |
McDonald's
MCD
|
$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Amazon
AMZN
|
$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| $32.1M | 0.06% |
305,488
+25,652
| +9% | +$2.69M |
|
177
WEX
WEX
$5.84B
| $31.9M | 0.06% |
205,081
+32,100
| +19% | +$4.99M |
|
178
BCE
BCE
$23B
| $31.6M | 0.06% |
643,647
-129,064
| -17% | -$6.33M |
|
179
Nucor
NUE
$33.7B
| $31.4M | 0.06% |
+300,274
| New | +$31.4M |
|
180
Cooper Companies
COO
$13.7B
| $31.3M | 0.06% |
399,972
+25,952
| +7% | +$2.03M |
|
181
Edwards Lifesciences
EW
$47.4B
| $30.9M | 0.06% |
325,122
-95,274
| -23% | -$9.06M |
|
182
Newmont
NEM
$84.4B
| $30.7M | 0.06% |
515,109
+28,642
| +6% | +$1.71M |
|
183
Ingles Markets
IMKTA
$1.33B
| $29.6M | 0.05% |
340,845
+36,742
| +12% | +$3.19M |
|
184
Kimberly-Clark
KMB
$42.9B
| $29.5M | 0.05% |
218,069
+8,386
| +4% | +$1.13M |
|
|
TIOA
185
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $29.3M | 0.05% |
3,000,000
| – | – |
|
186
Iron Mountain
IRM
$27.1B
| $27.4M | 0.05% |
563,238
-13,792
| -2% | -$672K |
|
187
Motorola Solutions
MSI
$79.5B
| $27.3M | 0.05% |
130,454
+3,444
| +3% | +$722K |
|
188
Incyte
INCY
$16.8B
| $27.2M | 0.05% |
358,656
-41,530
| -10% | -$3.16M |
|
189
CF Industries
CF
$13.6B
| $27M | 0.05% |
314,512
-106,295
| -25% | -$9.11M |
|
190
Crown Holdings
CCK
$10.8B
| $26.9M | 0.05% |
292,310
-1,204
| -0.4% | -$111K |
|
191
ON Semiconductor
ON
$20.1B
| $26.5M | 0.05% |
527,383
+46,108
| +10% | +$2.32M |
|
192
Copart
CPRT
$45.9B
| $26.2M | 0.05% |
965,928
-2,456
| -0.3% | -$66.7K |
|
193
TopBuild
BLD
$12.3B
| $26.1M | 0.05% |
156,192
-22,626
| -13% | -$3.78M |
|
194
ZIM Integrated Shipping Services
ZIM
$1.59B
| $25.4M | 0.05% |
538,828
| – | – |
|
195
iShares MSCI Australia ETF
EWA
$1.53B
| $25.2M | 0.05% |
1,186,816
| – | – |
|
196
Illumina
ILMN
$15.6B
| $25.1M | 0.05% |
140,093
+78,730
| +128% | +$14.1M |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25M | 0.05% |
61
+37
| +154% | +$15.2M |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.04% |
+852,775
| New | +$24.3M |
|
199
Becton Dickinson
BDX
$54.9B
| $24.3M | 0.04% |
98,471
-37,896
| -28% | -$9.34M |
|
200
Las Vegas Sands
LVS
$36.9B
| $24.2M | 0.04% |
719,651
+109,406
| +18% | +$3.67M |
|