DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$7.9B
(+12%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
285
Reduced
315
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
NXP Semiconductors
NXPI
|
$482M |
| 4 |
Salesforce
CRM
|
$468M |
| 5 |
Danaher
DHR
|
$456M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$38.3B
| $37.8M | 0.05% |
364,779
-11,257
| -3% | -$1.17M |
|
177
Edwards Lifesciences
EW
$47.5B
| $37.3M | 0.05% |
488,620
-969,997
| -67% | -$74M |
|
178
Newmont
NEM
$82.3B
| $36.2M | 0.05% |
873,958
-227,787
| -21% | -$9.43M |
|
179
Consolidated Edison
ED
$35.3B
| $35.9M | 0.04% |
394,960
+32,292
| +9% | +$2.94M |
|
180
Quest Diagnostics
DGX
$20.1B
| $35.8M | 0.04% |
259,559
+5,051
| +2% | +$696K |
|
181
Arista Networks
ANET
$177B
| $35.1M | 0.04% |
595,724
-1,290,568
| -68% | -$76M |
|
182
Akamai
AKAM
$11.1B
| $34.9M | 0.04% |
294,596
-30,527
| -9% | -$3.61M |
|
183
Monster Beverage
MNST
$62B
| $34.6M | 0.04% |
600,000
+75,000
| +14% | +$4.32M |
|
184
Corning
GLW
$59.7B
| $33.4M | 0.04% |
1,097,459
-98,528
| -8% | -$3M |
|
185
American Tower
AMT
$91.4B
| $33.1M | 0.04% |
153,517
+77,516
| +102% | +$16.7M |
|
186
Invitation Homes
INVH
$18.6B
| $33M | 0.04% |
967,688
+282,235
| +41% | +$9.63M |
|
187
Texas Instruments
TXN
$170B
| $32.7M | 0.04% |
191,723
-2,212
| -1% | -$377K |
|
188
Marathon Petroleum
MPC
$54.4B
| $32.6M | 0.04% |
219,914
-17,890
| -8% | -$2.65M |
|
189
American International
AIG
$45.3B
| $32.5M | 0.04% |
479,771
-82,093
| -15% | -$5.56M |
|
190
Citigroup
C
$179B
| $32.2M | 0.04% |
626,408
-140,964
| -18% | -$7.25M |
|
191
Alcon
ALC
$39B
| $32.2M | 0.04% |
412,466
+135,692
| +49% | +$10.6M |
|
192
iShares Core S&P 500 ETF
IVV
$666B
| $31.9M | 0.04% |
66,850
+1,972
| +3% | +$942K |
|
193
Fortis
FTS
$25B
| $31.1M | 0.04% |
751,664
-471,144
| -39% | -$19.5M |
|
194
Exelon
EXC
$43.8B
| $30.7M | 0.04% |
856,064
-314,901
| -27% | -$11.3M |
|
195
Telus
TU
$25B
| $30.4M | 0.04% |
1,699,336
-17,041
| -1% | -$305K |
|
196
iShare MSCI Eurozone ETF
EZU
$7.83B
| $30.1M | 0.04% |
633,483
+473,139
| +295% | +$22.4M |
|
197
National Fuel Gas
NFG
$7.85B
| $29.6M | 0.04% |
590,049
+199,843
| +51% | +$10M |
|
198
Allison Transmission
ALSN
$7.46B
| $29.5M | 0.04% |
507,353
-28,926
| -5% | -$1.68M |
|
199
Equinix
EQIX
$75.2B
| $28.2M | 0.04% |
35,073
-7,180
| -17% | -$5.78M |
|
200
UGI
UGI
$7.4B
| $28.2M | 0.04% |
1,146,797
+60,918
| +6% | +$1.5M |
|