DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
$382M |
| 2 |
Apple
AAPL
|
$371M |
| 3 |
Broadcom
AVGO
|
$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 5 |
NVIDIA
NVDA
|
$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$462M |
| 2 |
Cisco
CSCO
|
$324M |
| 3 |
Chevron
CVX
|
$252M |
| 4 |
PayPal
PYPL
|
$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $12.9M | 0.04% |
534,444
+330,416
| +162% | +$7.97M |
|
202
HP
HPQ
$27.4B
| $12.8M | 0.04% |
674,350
-69,830
| -9% | -$1.32M |
|
203
Hasbro
HAS
$11.2B
| $12.5M | 0.04% |
105,076
-23,362
| -18% | -$2.77M |
|
|
WMGI
204
DELISTED
Wright Medical Group Inc
WMGI
| $12.3M | 0.04% |
594,068
-962,841
| -62% | -$19.9M |
|
205
Sysco
SYY
$39.4B
| $12.1M | 0.04% |
152,800
-47,800
| -24% | -$3.8M |
|
206
Molson Coors Class B
TAP
$9.96B
| $12.1M | 0.04% |
209,599
+125,118
| +148% | +$7.19M |
|
207
Spirit AeroSystems
SPR
$4.8B
| $12M | 0.04% |
145,800
+10,000
| +7% | +$822K |
|
208
Capital One
COF
$142B
| $11.9M | 0.04% |
130,651
+32,437
| +33% | +$2.95M |
|
209
Cooper Companies
COO
$13.5B
| $11.7M | 0.03% |
157,460
+136,968
| +668% | +$10.2M |
|
210
SSR Mining
SSRM
$4.28B
| $11.6M | 0.03% |
800,000
| – | – |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $11.5M | 0.03% |
38,591
+5,350
| +16% | +$1.6M |
|
212
Planet Fitness
PLNT
$8.77B
| $11.5M | 0.03% |
+198,370
| New | +$11.5M |
|
213
Kellanova
K
$27.8B
| $11.5M | 0.03% |
190,196
-41,685
| -18% | -$2.51M |
|
214
Take-Two Interactive
TTWO
$44.2B
| $11.2M | 0.03% |
89,693
| – | – |
|
|
B
215
Barrick Mining Corporation
B
$48.5B
| $11.2M | 0.03% |
646,587
-161,730
| -20% | -$2.79M |
|
216
Pan American Silver
PAAS
$14.6B
| $11M | 0.03% |
703,334
| – | – |
|
217
Salesforce
CRM
$239B
| $10.7M | 0.03% |
72,216
-53,525
| -43% | -$7.95M |
|
218
Deluxe
DLX
$876M
| $10.7M | 0.03% |
216,755
+33,175
| +18% | +$1.63M |
|
219
Las Vegas Sands
LVS
$36.9B
| $10.6M | 0.03% |
184,107
+57,691
| +46% | +$3.33M |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.03% |
110,051
-81,482
| -43% | -$7.86M |
|
221
Centene
CNC
$14.2B
| $10.6M | 0.03% |
245,000
| – | – |
|
222
United Rentals
URI
$62.7B
| $10.2M | 0.03% |
82,000
| – | – |
|
|
TMX
223
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.1M | 0.03% |
180,518
+90,703
| +101% | +$5.07M |
|
224
Credit Acceptance
CACC
$5.87B
| $9.68M | 0.03% |
20,991
| – | – |
|
225
T Rowe Price
TROW
$23.8B
| $9.58M | 0.03% |
+83,861
| New | +$9.58M |
|