DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
$759M |
| 2 |
DexCom
DXCM
|
$705M |
| 3 |
Procter & Gamble
PG
|
$665M |
| 4 |
Lowe's Companies
LOW
|
$504M |
| 5 |
Oracle
ORCL
|
$453M |
Top Sells
| 1 |
Visa
V
|
$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$663M |
| 3 |
Linde
LIN
|
$660M |
| 4 |
Applied Materials
AMAT
|
$626M |
| 5 |
UnitedHealth
UNH
|
$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $28.5M | 0.03% |
77,771
+16,068
| +26% | +$5.89M |
|
202
American International
AIG
$43.9B
| $28.5M | 0.03% |
364,528
-115,243
| -24% | -$9.01M |
|
203
Amphenol
APH
$135B
| $27.3M | 0.03% |
472,850
-662,138
| -58% | -$38.2M |
|
204
Hartford Financial Services
HIG
$37B
| $27M | 0.03% |
262,270
-23,559
| -8% | -$2.43M |
|
205
Nu Holdings
NU
$71.2B
| $26.8M | 0.03% |
+2,242,606
| New | +$26.8M |
|
206
Kinross Gold
KGC
$26.9B
| $25.9M | 0.03% |
4,229,765
-5,808,062
| -58% | -$35.6M |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $25.9M | 0.03% |
157,660
+38,524
| +32% | +$6.32M |
|
208
International Flavors & Fragrances
IFF
$16.9B
| $25.9M | 0.03% |
300,633
+31,411
| +12% | +$2.7M |
|
209
Constellation Brands
STZ
$26.2B
| $25.7M | 0.03% |
94,593
+19,679
| +26% | +$5.35M |
|
210
Vertiv
VRT
$47.4B
| $25.5M | 0.03% |
+312,102
| New | +$25.5M |
|
211
West Pharmaceutical
WST
$18B
| $24.1M | 0.03% |
60,870
+57,811
| +1,890% | +$22.9M |
|
212
Motorola Solutions
MSI
$79.8B
| $24M | 0.03% |
67,483
+22,535
| +50% | +$8M |
|
213
Masco
MAS
$15.9B
| $23.5M | 0.03% |
297,584
+127,237
| +75% | +$10M |
|
214
Newmont
NEM
$83.7B
| $23.1M | 0.02% |
644,147
-229,811
| -26% | -$8.24M |
|
215
iShare MSCI Eurozone ETF
EZU
$7.85B
| $22.8M | 0.02% |
446,468
-187,015
| -30% | -$9.55M |
|
216
Equitable Holdings
EQH
$16B
| $22.5M | 0.02% |
593,152
+475,082
| +402% | +$18.1M |
|
217
Synopsys
SNPS
$111B
| $22.4M | 0.02% |
39,268
+1,953
| +5% | +$1.12M |
|
218
Knight Transportation
KNX
$7B
| $22.4M | 0.02% |
407,713
-65,994
| -14% | -$3.63M |
|
219
Pfizer
PFE
$141B
| $22.1M | 0.02% |
797,491
-1,273,749
| -61% | -$35.4M |
|
220
Centene
CNC
$14.2B
| $21.7M | 0.02% |
276,114
+15,642
| +6% | +$1.23M |
|
221
Gilead Sciences
GILD
$143B
| $21.6M | 0.02% |
294,640
-44,096
| -13% | -$3.23M |
|
222
WEC Energy
WEC
$34.7B
| $20.6M | 0.02% |
250,851
-76,564
| -23% | -$6.29M |
|
|
B
223
Barrick Mining Corporation
B
$48.5B
| $20.5M | 0.02% |
1,230,795
+617,999
| +101% | +$10.3M |
|
224
Humana
HUM
$37B
| $20.3M | 0.02% |
58,570
-621,278
| -91% | -$215M |
|
225
Sensient Technologies
SXT
$4.79B
| $19.7M | 0.02% |
284,820
-100,690
| -26% | -$6.97M |
|