DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$16.9B
| $14.5M | 0.05% |
79,000
-60,857
| -44% | -$11.2M |
|
202
CBRE Group
CBRE
$48.4B
| $14.3M | 0.05% |
324,730
+297,315
| +1,084% | +$13.1M |
|
203
3M
MMM
$81.8B
| $14.2M | 0.05% |
80,781
-21,982
| -21% | -$3.87M |
|
204
National Fuel Gas
NFG
$7.87B
| $13.9M | 0.05% |
+247,710
| New | +$13.9M |
|
205
AGCO
AGCO
$8.02B
| $13.8M | 0.05% |
226,468
| – | – |
|
|
MOMO
206
Hello Group
MOMO
$1.21B
| $13.6M | 0.05% |
309,548
+76,848
| +33% | +$3.37M |
|
207
Melco Resorts & Entertainment
MLCO
$3.8B
| $13.2M | 0.05% |
625,500
-165,573
| -21% | -$3.5M |
|
208
United Rentals
URI
$60.8B
| $13M | 0.05% |
79,475
| – | – |
|
|
B
209
Barrick Mining Corporation
B
$50.3B
| $12.9M | 0.05% |
1,163,344
+279,446
| +32% | +$3.1M |
|
210
Motorola Solutions
MSI
$80.3B
| $12.8M | 0.05% |
98,674
-98,132
| -50% | -$12.8M |
|
211
Ambev
ABEV
$35.2B
| $12.8M | 0.05% |
2,808,581
-4,880,095
| -63% | -$22.3M |
|
|
GAP
212
The Gap, Inc.
GAP
$8.93B
| $12.8M | 0.05% |
443,700
+331,644
| +296% | +$9.57M |
|
213
Costco
COST
$424B
| $12.7M | 0.05% |
54,209
| – | – |
|
214
Compañía de Cervecerías Unidas
CCU
$2.18B
| $12.6M | 0.04% |
451,500
+436,300
| +2,870% | +$12.2M |
|
215
ONE Gas
OGS
$4.5B
| $12.5M | 0.04% |
151,721
| – | – |
|
216
Arista Networks
ANET
$189B
| $12.3M | 0.04% |
742,176
-63,216
| -8% | -$1.05M |
|
|
AZPN
217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 0.04% |
107,707
+99,744
| +1,253% | +$11.4M |
|
218
The RMR Group
RMR
$282M
| $11.9M | 0.04% |
128,520
+15,449
| +14% | +$1.43M |
|
219
Centene
CNC
$15.4B
| $11.6M | 0.04% |
160,000
-22,000
| -12% | -$1.59M |
|
220
FirstService
FSV
$9.32B
| $11.6M | 0.04% |
137,093
+44,188
| +48% | +$3.73M |
|
221
PotlatchDeltic
PCH
$3.21B
| $11.2M | 0.04% |
+273,544
| New | +$11.2M |
|
222
Cadence Design Systems
CDNS
$92.2B
| $11.1M | 0.04% |
245,014
+11,948
| +5% | +$541K |
|
223
Emerson Electric
EMR
$75.2B
| $11M | 0.04% |
144,135
+24,231
| +20% | +$1.86M |
|
224
Prudential Financial
PRU
$37.2B
| $11M | 0.04% |
108,771
| – | – |
|
225
West Pharmaceutical
WST
$18.4B
| $11M | 0.04% |
89,221
+5,212
| +6% | +$644K |
|