DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.4B
| $27.1M | 0.05% |
443,183
+100,312
| +29% | +$6.14M |
|
202
Cintas
CTAS
$82.4B
| $27.1M | 0.05% |
317,244
-16,556
| -5% | -$1.41M |
|
203
Sensient Technologies
SXT
$4.79B
| $26.8M | 0.05% |
343,725
+138,321
| +67% | +$10.8M |
|
204
Weyerhaeuser
WY
$18.9B
| $26.7M | 0.05% |
748,964
-294,000
| -28% | -$10.5M |
|
205
Capital One
COF
$142B
| $26.4M | 0.05% |
207,644
-1,191,254
| -85% | -$152M |
|
206
Corning
GLW
$61B
| $26.3M | 0.05% |
604,463
+370,966
| +159% | +$16.1M |
|
207
EOG Resources
EOG
$64.4B
| $26.3M | 0.05% |
362,549
+18,134
| +5% | +$1.32M |
|
208
TransUnion
TRU
$17.5B
| $25.6M | 0.05% |
284,702
+48,691
| +21% | +$4.38M |
|
209
AGCO
AGCO
$8.28B
| $24.5M | 0.05% |
170,683
+28,959
| +20% | +$4.16M |
|
210
Eversource Energy
ES
$23.6B
| $24.4M | 0.04% |
281,866
+39,405
| +16% | +$3.41M |
|
211
3M
MMM
$82.7B
| $24.4M | 0.04% |
151,432
+70,133
| +86% | +$11.3M |
|
212
Copart
CPRT
$47B
| $24.4M | 0.04% |
897,228
+845,300
| +1,628% | +$23M |
|
213
Infosys
INFY
$67.9B
| $24.1M | 0.04% |
1,287,148
+561,300
| +77% | +$10.5M |
|
214
Monster Beverage
MNST
$61B
| $23.7M | 0.04% |
519,846
+141,230
| +37% | +$6.43M |
|
215
Ralph Lauren
RL
$18.9B
| $23.3M | 0.04% |
189,069
+15,657
| +9% | +$1.93M |
|
216
Citigroup
C
$176B
| $22.7M | 0.04% |
311,344
-58,017
| -16% | -$4.22M |
|
217
Verisk Analytics
VRSK
$37.8B
| $22.5M | 0.04% |
127,419
+78,151
| +159% | +$13.8M |
|
|
NVTA
218
DELISTED
Invitae Corporation
NVTA
| $22.5M | 0.04% |
+588,200
| New | +$22.5M |
|
219
Wheaton Precious Metals
WPM
$47.3B
| $22.5M | 0.04% |
588,000
+50,000
| +9% | +$1.91M |
|
220
Tencent Music
TME
$37.7B
| $22.4M | 0.04% |
1,092,961
-53,334
| -5% | -$1.09M |
|
221
CRISPR Therapeutics
CRSP
$4.99B
| $22.4M | 0.04% |
+183,558
| New | +$22.4M |
|
222
Molson Coors Class B
TAP
$9.96B
| $22.4M | 0.04% |
436,969
-306,116
| -41% | -$15.7M |
|
223
Sempra
SRE
$52.9B
| $22.3M | 0.04% |
336,486
+177,196
| +111% | +$11.7M |
|
224
Editas Medicine
EDIT
$248M
| $22.2M | 0.04% |
+528,550
| New | +$22.2M |
|
225
Goldman Sachs
GS
$223B
| $22.2M | 0.04% |
67,862
+1,978
| +3% | +$647K |
|