DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$7.4B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
263
Reduced
329
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $29.6M | 0.04% |
76,843
+2,982
| +4% | +$1.15M |
|
202
iShares MSCI Australia ETF
EWA
$1.53B
| $29.5M | 0.04% |
1,186,816
| – | – |
|
203
Toro Company
TTC
$8.03B
| $29.1M | 0.04% |
292,534
-3,119
| -1% | -$310K |
|
204
Concentrix
CNXC
$3.39B
| $29.1M | 0.04% |
+162,317
| New | +$29.1M |
|
|
TIOA
205
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $29.1M | 0.04% |
3,000,000
| – | – |
|
206
Darden Restaurants
DRI
$24.5B
| $28.1M | 0.04% |
188,308
-436,787
| -70% | -$65.2M |
|
207
iShares Core S&P 500 ETF
IVV
$664B
| $27.7M | 0.04% |
58,051
+2,558
| +5% | +$1.22M |
|
208
Regeneron Pharmaceuticals
REGN
$60.6B
| $27.1M | 0.04% |
42,119
-27,999
| -40% | -$18M |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.8M | 0.04% |
163,827
-3,228
| -2% | -$507K |
|
210
TJX Companies
TJX
$157B
| $25.5M | 0.04% |
337,316
+55,571
| +20% | +$4.2M |
|
211
Baidu
BIDU
$34.4B
| $25.4M | 0.04% |
169,419
-63,384
| -27% | -$9.5M |
|
212
Infosys
INFY
$68.4B
| $25.4M | 0.04% |
998,966
-153,286
| -13% | -$3.89M |
|
213
Williams Companies
WMB
$69.4B
| $25.3M | 0.04% |
975,621
+89,686
| +10% | +$2.32M |
|
214
On Holding
ONON
$15B
| $25.2M | 0.04% |
661,390
+511,663
| +342% | +$19.5M |
|
215
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 0.04% |
83,184
+224
| +0.3% | +$67.2K |
|
216
Johnson Controls International
JCI
$68.9B
| $24.7M | 0.04% |
305,408
-23,250
| -7% | -$1.88M |
|
217
S&P Global
SPGI
$163B
| $24.2M | 0.03% |
51,481
+961
| +2% | +$452K |
|
218
Analog Devices
ADI
$122B
| $23.7M | 0.03% |
135,471
-33,372
| -20% | -$5.83M |
|
219
Quanta Services
PWR
$55B
| $23.6M | 0.03% |
209,516
+10,454
| +5% | +$1.18M |
|
220
Sony
SONY
$164B
| $23.5M | 0.03% |
931,845
-25,890
| -3% | -$652K |
|
221
Charter Communications
CHTR
$35.8B
| $23.5M | 0.03% |
35,702
-20,063
| -36% | -$13.2M |
|
222
O'Reilly Automotive
ORLY
$88.4B
| $23M | 0.03% |
492,615
-180,375
| -27% | -$8.44M |
|
223
CAE Inc
CAE
$8.51B
| $22.9M | 0.03% |
926,348
+21,510
| +2% | +$531K |
|
224
Wheaton Precious Metals
WPM
$47.8B
| $22.4M | 0.03% |
518,000
-30,000
| -5% | -$1.29M |
|
225
Synopsys
SNPS
$113B
| $21.9M | 0.03% |
59,101
+54,216
| +1,110% | +$20.1M |
|