DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+5.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$593M |
| 2 |
Autodesk
ADSK
|
+$278M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$254M |
| 4 |
Boston Scientific
BSX
|
+$248M |
| 5 |
Fidelity National Information Services
FIS
|
+$219M |
Top Sells
| 1 |
Nutrien
NTR
|
+$304M |
| 2 |
Deere & Co
DE
|
+$257M |
| 3 |
Alibaba
BABA
|
+$246M |
| 4 |
Las Vegas Sands
LVS
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $14.4M | 0.04% |
172,900
+115,200
| +200% | +$9.59M |
|
202
Costco
COST
$431B
| $14.3M | 0.04% |
53,994
| – | – |
|
203
Imperial Oil
IMO
$44.5B
| $14.2M | 0.04% |
513,419
+141,585
| +38% | +$3.92M |
|
204
Sysco
SYY
$39B
| $14.2M | 0.04% |
200,600
+185,200
| +1,203% | +$13.1M |
|
205
Ralph Lauren
RL
$18.7B
| $14M | 0.04% |
123,067
-133,806
| -52% | -$15.2M |
|
206
Infosys
INFY
$70.5B
| $13.7M | 0.04% |
1,281,272
-148,329
| -10% | -$1.59M |
|
207
Rollins
ROL
$27.7B
| $13.6M | 0.04% |
568,025
+470,261
| +481% | +$11.2M |
|
208
Hasbro
HAS
$11.1B
| $13.6M | 0.04% |
128,438
+49,415
| +63% | +$5.22M |
|
209
Booking.com
BKNG
$181B
| $13.3M | 0.04% |
7,126
+4,474
| +169% | +$8.38M |
|
210
Broadcom
AVGO
$1.58T
| $13M | 0.04% |
451,240
+190,000
| +73% | +$5.47M |
|
211
Centene
CNC
$15.3B
| $12.8M | 0.04% |
245,000
+40,000
| +20% | +$2.1M |
|
212
Wheaton Precious Metals
WPM
$47.5B
| $12.8M | 0.04% |
530,000
+30,000
| +6% | +$726K |
|
|
B
213
Barrick Mining Corporation
B
$49.7B
| $12.8M | 0.04% |
808,317
-142,057
| -15% | -$2.24M |
|
214
Molina Healthcare
MOH
$9.51B
| $12.5M | 0.04% |
87,000
| – | – |
|
215
Edwards Lifesciences
EW
$46.9B
| $12.3M | 0.04% |
200,220
+13,347
| +7% | +$822K |
|
216
Akamai
AKAM
$11.2B
| $12.3M | 0.04% |
153,746
-4,002
| -3% | -$321K |
|
217
Compañía de Cervecerías Unidas
CCU
$2.18B
| $12.2M | 0.04% |
430,430
-20,200
| -4% | -$571K |
|
218
Interparfums
IPAR
$3.65B
| $11.8M | 0.04% |
178,074
+175,331
| +6,392% | +$11.7M |
|
219
Kellanova
K
$27.6B
| $11.6M | 0.04% |
231,881
-77,260
| -25% | -$3.87M |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $11.6M | 0.04% |
118,831
| – | – |
|
221
Ingredion
INGR
$8.22B
| $11.3M | 0.04% |
137,227
+106,729
| +350% | +$8.8M |
|
222
World Acceptance Corp
WRLD
$937M
| $11.2M | 0.03% |
68,242
-1,965
| -3% | -$322K |
|
223
Rayonier
RYN
$4.1B
| $11.2M | 0.03% |
387,909
-48,633
| -11% | -$1.4M |
|
224
Oneok
OKE
$45.2B
| $11.1M | 0.03% |
161,400
+153,400
| +1,918% | +$10.6M |
|
225
Spirit AeroSystems
SPR
$4.82B
| $11.1M | 0.03% |
135,800
+27,400
| +25% | +$2.23M |
|