DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
FedEx
FDX
|
$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 4 |
Prologis
PLD
|
$528M |
| 5 |
Merck
MRK
|
$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$728M |
| 2 |
Nike
NKE
|
$711M |
| 3 |
Applied Materials
AMAT
|
$633M |
| 4 |
Estee Lauder
EL
|
$617M |
| 5 |
Progressive
PGR
|
$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $24.9M | 0.04% |
430,063
-280,000
| -39% | -$16.2M |
|
202
Chart Industries
GTLS
$8.96B
| $24.8M | 0.04% |
154,959
+22,664
| +17% | +$3.62M |
|
203
Knight Transportation
KNX
$7B
| $24.7M | 0.04% |
444,139
-45,792
| -9% | -$2.54M |
|
204
Universal Health Services
UHS
$12.1B
| $24.6M | 0.04% |
155,806
+39,040
| +33% | +$6.16M |
|
205
S&P Global
SPGI
$164B
| $24.3M | 0.04% |
60,508
+8,548
| +16% | +$3.43M |
|
206
AT&T
T
$212B
| $24M | 0.04% |
1,505,867
-632,461
| -30% | -$10.1M |
|
207
Lowe's Companies
LOW
$151B
| $23.8M | 0.04% |
105,633
-70
| -0.1% | -$15.8K |
|
208
Bank of New York Mellon
BK
$73.1B
| $23.3M | 0.04% |
523,639
+288,635
| +123% | +$12.9M |
|
209
Carrier Global
CARR
$55.8B
| $23.3M | 0.03% |
467,815
+404,962
| +644% | +$20.1M |
|
210
Ford
F
$46.7B
| $23.2M | 0.03% |
1,533,838
-107,946
| -7% | -$1.63M |
|
211
Motorola Solutions
MSI
$79.8B
| $22.9M | 0.03% |
77,983
-4,442
| -5% | -$1.3M |
|
212
International Flavors & Fragrances
IFF
$16.9B
| $22.8M | 0.03% |
286,892
+137
| +0% | +$10.9K |
|
213
LyondellBasell Industries
LYB
$17.7B
| $22.7M | 0.03% |
247,677
-513,812
| -67% | -$47.2M |
|
214
iShare MSCI Eurozone ETF
EZU
$7.85B
| $22.6M | 0.03% |
492,197
-129,873
| -21% | -$5.95M |
|
215
Kroger
KR
$44.8B
| $22.5M | 0.03% |
478,123
-224,665
| -32% | -$10.6M |
|
216
BCE
BCE
$23.1B
| $22.3M | 0.03% |
489,034
-570,546
| -54% | -$26M |
|
217
Baker Hughes
BKR
$44.9B
| $22M | 0.03% |
695,835
-11,748
| -2% | -$371K |
|
218
HP
HPQ
$27.4B
| $21.9M | 0.03% |
713,452
+3,563
| +0.5% | +$109K |
|
219
Verizon
VZ
$187B
| $21.9M | 0.03% |
588,043
-1,576,431
| -73% | -$58.6M |
|
220
Expeditors International
EXPD
$16.4B
| $21.9M | 0.03% |
180,483
+36,094
| +25% | +$4.37M |
|
221
Quest Diagnostics
DGX
$20.5B
| $21.8M | 0.03% |
155,386
+51,496
| +50% | +$7.24M |
|
222
Synopsys
SNPS
$111B
| $21.7M | 0.03% |
49,875
-32,617
| -40% | -$14.2M |
|
223
Allstate
ALL
$53.1B
| $21.7M | 0.03% |
198,782
+24,892
| +14% | +$2.71M |
|
224
iShares US Technology ETF
IYW
$23.1B
| $21.6M | 0.03% |
198,161
+197,423
| +26,751% | +$21.5M |
|
225
Hershey
HSY
$37.6B
| $21.5M | 0.03% |
86,243
+8,566
| +11% | +$2.14M |
|