DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
-$4.02B
(-5.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
245
Reduced
320
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Microsoft
MSFT
|
$495M |
| 3 |
Mastercard
MA
|
$467M |
| 4 |
Applied Materials
AMAT
|
$434M |
| 5 |
PNC Financial Services
PNC
|
$391M |
Top Sells
| 1 |
Salesforce
CRM
|
$532M |
| 2 |
Pfizer
PFE
|
$526M |
| 3 |
Abbott
ABT
|
$438M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
Alcoa
AA
|
$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$5.87B
| $30.9M | 0.05% |
172,981
-43,579
| -20% | -$7.78M |
|
202
MasTec
MTZ
$14B
| $30.8M | 0.05% |
353,311
+307,018
| +663% | +$26.7M |
|
203
Motorola Solutions
MSI
$79.8B
| $30.8M | 0.05% |
127,010
-13,725
| -10% | -$3.32M |
|
204
Darden Restaurants
DRI
$24.5B
| $30.4M | 0.05% |
228,878
+40,570
| +22% | +$5.39M |
|
205
Copart
CPRT
$47B
| $30.4M | 0.05% |
968,384
+52,560
| +6% | +$1.65M |
|
206
Idexx Laboratories
IDXX
$51.4B
| $30.4M | 0.05% |
55,517
-12,707
| -19% | -$6.95M |
|
207
ON Semiconductor
ON
$20.1B
| $30.1M | 0.05% |
481,275
+351,322
| +270% | +$22M |
|
|
TIOA
208
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $29.4M | 0.04% |
3,000,000
| – | – |
|
209
Paychex
PAYX
$48.7B
| $29M | 0.04% |
212,775
-158,800
| -43% | -$21.7M |
|
210
Baidu
BIDU
$35.1B
| $27.8M | 0.04% |
209,958
+40,539
| +24% | +$5.36M |
|
211
Ingles Markets
IMKTA
$1.34B
| $27.1M | 0.04% |
304,103
+178,284
| +142% | +$15.9M |
|
212
iShares Core S&P 500 ETF
IVV
$664B
| $26.6M | 0.04% |
58,696
+645
| +1% | +$293K |
|
213
Kimberly-Clark
KMB
$43.1B
| $25.8M | 0.04% |
209,683
-369,718
| -64% | -$45.5M |
|
214
Wheaton Precious Metals
WPM
$47.3B
| $25.3M | 0.04% |
531,000
+13,000
| +3% | +$618K |
|
215
Goldman Sachs
GS
$223B
| $25.2M | 0.04% |
76,303
-540
| -0.7% | -$178K |
|
216
ConocoPhillips
COP
$116B
| $25.1M | 0.04% |
251,377
+38,027
| +18% | +$3.8M |
|
217
Zoetis
ZTS
$67.9B
| $25M | 0.04% |
132,667
-97,634
| -42% | -$18.4M |
|
218
Infosys
INFY
$67.9B
| $25M | 0.04% |
1,004,776
+5,810
| +0.6% | +$145K |
|
219
AGCO
AGCO
$8.28B
| $24.5M | 0.04% |
167,748
+26,024
| +18% | +$3.8M |
|
220
Ross Stores
ROST
$49.4B
| $24.2M | 0.04% |
267,582
-271,536
| -50% | -$24.6M |
|
221
Las Vegas Sands
LVS
$36.9B
| $23.7M | 0.04% |
610,245
+329,265
| +117% | +$12.8M |
|
222
Pan American Silver
PAAS
$12.5B
| $23.4M | 0.04% |
856,604
-1,465
| -0.2% | -$40K |
|
223
Ciena
CIEN
$16.5B
| $22.5M | 0.03% |
+371,617
| New | +$22.5M |
|
224
Dow Inc
DOW
$17.4B
| $22.4M | 0.03% |
351,211
+79,033
| +29% | +$5.04M |
|
225
Sony
SONY
$165B
| $22.2M | 0.03% |
1,079,200
+147,355
| +16% | +$3.03M |
|