DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
$402M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Halliburton
HAL
|
$346M |
| 4 |
PPG Industries
PPG
|
$332M |
| 5 |
Qualcomm
QCOM
|
$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$543M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Abbott
ABT
|
$424M |
| 4 |
Salesforce
CRM
|
$419M |
| 5 |
Bank of America
BAC
|
$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $27.8M | 0.05% |
731,200
+30,080
| +4% | +$1.15M |
|
202
Motorola Solutions
MSI
$79.8B
| $27.2M | 0.05% |
105,576
-53,957
| -34% | -$13.9M |
|
203
International Flavors & Fragrances
IFF
$16.9B
| $27M | 0.05% |
257,625
-3,460
| -1% | -$363K |
|
204
Grand Canyon Education
LOPE
$5.74B
| $26.7M | 0.05% |
252,737
+26,014
| +11% | +$2.75M |
|
205
Synopsys
SNPS
$111B
| $26.2M | 0.05% |
82,027
-2,412
| -3% | -$770K |
|
206
Brighthouse Financial
BHF
$2.48B
| $25.9M | 0.05% |
+505,863
| New | +$25.9M |
|
207
Logitech
LOGI
$15.8B
| $25.1M | 0.04% |
407,167
-2,000
| -0.5% | -$123K |
|
208
CF Industries
CF
$13.7B
| $24.7M | 0.04% |
289,353
+33,848
| +13% | +$2.88M |
|
209
Lowe's Companies
LOW
$151B
| $24.2M | 0.04% |
121,526
+45,865
| +61% | +$9.14M |
|
210
Corteva
CTVA
$49.1B
| $23.7M | 0.04% |
403,151
+398,551
| +8,664% | +$23.4M |
|
211
American Financial Group
AFG
$11.6B
| $23.5M | 0.04% |
171,413
+31,053
| +22% | +$4.26M |
|
212
iShares Core S&P 500 ETF
IVV
$664B
| $23.4M | 0.04% |
60,924
+1,657
| +3% | +$637K |
|
213
Intuitive Surgical
ISRG
$167B
| $22.9M | 0.04% |
86,277
+7,393
| +9% | +$1.96M |
|
214
Dow Inc
DOW
$17.4B
| $22.8M | 0.04% |
452,427
+213,316
| +89% | +$10.7M |
|
215
MGIC Investment
MTG
$6.55B
| $22.8M | 0.04% |
1,751,091
+1,619,665
| +1,232% | +$21.1M |
|
216
ON Semiconductor
ON
$20.1B
| $22.5M | 0.04% |
361,408
-40,340
| -10% | -$2.52M |
|
217
Newmont
NEM
$83.7B
| $22.4M | 0.04% |
475,203
-60,851
| -11% | -$2.87M |
|
218
TJX Companies
TJX
$155B
| $22.4M | 0.04% |
280,885
-420,094
| -60% | -$33.4M |
|
219
Concentrix
CNXC
$3.39B
| $21.9M | 0.04% |
164,672
-112,139
| -41% | -$14.9M |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.8M | 0.04% |
30,266
+1,926
| +7% | +$1.39M |
|
221
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.5M | 0.04% |
208,066
+14,281
| +7% | +$1.48M |
|
222
Flowers Foods
FLO
$3.13B
| $20.8M | 0.04% |
722,809
+582,434
| +415% | +$16.7M |
|
223
Wheaton Precious Metals
WPM
$47.3B
| $20.7M | 0.04% |
531,063
-8,937
| -2% | -$349K |
|
224
WEX
WEX
$5.87B
| $20.7M | 0.04% |
126,346
-22,016
| -15% | -$3.6M |
|
225
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.5M | 0.04% |
66,423
-1,885
| -3% | -$582K |
|