DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
$478M |
| 2 |
Adobe
ADBE
|
$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 4 |
Eaton
ETN
|
$379M |
| 5 |
AbbVie
ABBV
|
$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
$438M |
| 2 |
Johnson Controls International
JCI
|
$427M |
| 3 |
Apple
AAPL
|
$380M |
| 4 |
JPMorgan Chase
JPM
|
$360M |
| 5 |
TSMC
TSM
|
$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Editas Medicine
EDIT
$248M
| $29.9M | 0.05% |
528,550
| – | – |
|
202
Carrier Global
CARR
$55.8B
| $29.8M | 0.05% |
614,117
-38,579
| -6% | -$1.87M |
|
203
Sensient Technologies
SXT
$4.79B
| $29.8M | 0.05% |
343,725
| – | – |
|
204
CRISPR Therapeutics
CRSP
$4.99B
| $29.7M | 0.05% |
183,558
| – | – |
|
205
Digital Realty Trust
DLR
$55.7B
| $29.4M | 0.05% |
195,466
+173,836
| +804% | +$26.2M |
|
206
Royal Bank of Canada
RY
$204B
| $29.1M | 0.05% |
287,048
-54,921
| -16% | -$5.57M |
|
|
TIOA
207
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $29M | 0.05% |
+3,000,369
| New | +$29M |
|
208
HP
HPQ
$27.4B
| $29M | 0.05% |
959,869
-23,030
| -2% | -$695K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $28.6M | 0.05% |
197,820
-29,167
| -13% | -$4.22M |
|
210
Principal Financial Group
PFG
$17.8B
| $28.4M | 0.05% |
449,455
-229,738
| -34% | -$14.5M |
|
211
CAE Inc
CAE
$8.53B
| $28.3M | 0.05% |
918,600
-130,054
| -12% | -$4.01M |
|
212
Keysight
KEYS
$28.9B
| $28.2M | 0.05% |
182,867
-274,522
| -60% | -$42.4M |
|
213
Kinross Gold
KGC
$26.9B
| $28.1M | 0.05% |
4,422,783
-682,527
| -13% | -$4.33M |
|
214
Copart
CPRT
$47B
| $28M | 0.05% |
850,028
-47,200
| -5% | -$1.56M |
|
215
Cintas
CTAS
$82.4B
| $27.6M | 0.04% |
289,040
-28,204
| -9% | -$2.69M |
|
216
Church & Dwight Co
CHD
$23.3B
| $27.3M | 0.04% |
320,863
+4,991
| +2% | +$425K |
|
217
Corning
GLW
$61B
| $27.2M | 0.04% |
666,022
+61,559
| +10% | +$2.52M |
|
218
CMS Energy
CMS
$21.4B
| $26M | 0.04% |
440,774
-2,409
| -0.5% | -$142K |
|
219
Wheaton Precious Metals
WPM
$47.3B
| $25.9M | 0.04% |
588,000
| – | – |
|
220
Walmart
WMT
$801B
| $25.7M | 0.04% |
548,217
-2,897,277
| -84% | -$136M |
|
221
Verisk Analytics
VRSK
$37.8B
| $25.6M | 0.04% |
146,368
+18,949
| +15% | +$3.31M |
|
|
KC
222
Kingsoft Cloud Holdings
KC
$3.78B
| $25.5M | 0.04% |
752,300
+245,286
| +48% | +$8.32M |
|
223
Paychex
PAYX
$48.7B
| $25.5M | 0.04% |
237,281
+229,831
| +3,085% | +$24.7M |
|
224
O'Reilly Automotive
ORLY
$89B
| $24.8M | 0.04% |
656,235
+647,025
| +7,025% | +$24.4M |
|
225
SBA Communications
SBAC
$21.2B
| $24.5M | 0.04% |
76,737
+563
| +0.7% | +$179K |
|