DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
$402M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Halliburton
HAL
|
$346M |
| 4 |
PPG Industries
PPG
|
$332M |
| 5 |
Qualcomm
QCOM
|
$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$543M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Abbott
ABT
|
$424M |
| 4 |
Salesforce
CRM
|
$419M |
| 5 |
Bank of America
BAC
|
$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingles Markets
IMKTA
$1.34B
| $35.8M | 0.06% |
371,554
-13,400
| -3% | -$1.29M |
|
177
Humana
HUM
$37.5B
| $35.5M | 0.06% |
69,359
+25,810
| +59% | +$13.2M |
|
178
Darling Ingredients
DAR
$4.99B
| $35.4M | 0.06% |
565,369
-245,230
| -30% | -$15.3M |
|
179
Texas Instruments
TXN
$170B
| $34.9M | 0.06% |
211,229
-56,189
| -21% | -$9.28M |
|
180
Sensient Technologies
SXT
$4.79B
| $34.1M | 0.06% |
467,031
+92,320
| +25% | +$6.73M |
|
181
KeyCorp
KEY
$21B
| $34M | 0.06% |
+1,949,142
| New | +$34M |
|
182
Las Vegas Sands
LVS
$37.8B
| $33.7M | 0.06% |
700,213
-23,458
| -3% | -$1.13M |
|
183
Ally Financial
ALLY
$12.8B
| $33.4M | 0.06% |
1,367,357
+865,073
| +172% | +$21.2M |
|
184
Kroger
KR
$44.9B
| $33.2M | 0.06% |
744,113
+631
| +0.1% | +$28.1K |
|
185
Adobe
ADBE
$146B
| $32.4M | 0.06% |
96,306
+24,989
| +35% | +$8.41M |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $32.1M | 0.06% |
1,003,371
+47,453
| +5% | +$1.52M |
|
187
NXP Semiconductors
NXPI
$56.8B
| $32M | 0.06% |
202,641
+185,241
| +1,065% | +$29.3M |
|
188
Lam Research
LRCX
$127B
| $31.8M | 0.06% |
756,290
-65,390
| -8% | -$2.75M |
|
189
Cooper Companies
COO
$13.5B
| $31.7M | 0.06% |
384,028
+1,764
| +0.5% | +$146K |
|
190
Ross Stores
ROST
$50B
| $31.3M | 0.05% |
270,000
+20,000
| +8% | +$2.32M |
|
191
HP
HPQ
$27B
| $30.6M | 0.05% |
1,140,313
-135,234
| -11% | -$3.63M |
|
192
Hasbro
HAS
$11.3B
| $30.5M | 0.05% |
499,771
-257,711
| -34% | -$15.7M |
|
|
TIOA
193
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $30.3M | 0.05% |
3,000,000
| – | – |
|
194
Tesla
TSLA
$1.09T
| $29.5M | 0.05% |
239,117
-2,228,273
| -90% | -$274M |
|
195
FedEx
FDX
$53.2B
| $29.1M | 0.05% |
168,217
-37,332
| -18% | -$6.47M |
|
196
BJs Wholesale Club
BJ
$12.7B
| $29M | 0.05% |
+438,453
| New | +$29M |
|
197
Kraft Heinz
KHC
$31.9B
| $28.9M | 0.05% |
710,282
+94,132
| +15% | +$3.83M |
|
198
Valero Energy
VLO
$48.3B
| $28.5M | 0.05% |
224,874
-67,416
| -23% | -$8.55M |
|
199
Kellanova
K
$27.6B
| $28.4M | 0.05% |
424,877
-81,832
| -16% | -$5.47M |
|
200
Palo Alto Networks
PANW
$129B
| $28.1M | 0.05% |
402,556
-84,832
| -17% | -$5.92M |
|