DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+2.94%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
817
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$397M |
| 2 |
JPMorgan Chase
JPM
|
$393M |
| 3 |
Goldman Sachs
GS
|
$392M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Meta Platforms (Facebook)
META
|
$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$7.32B
| $7.88M | 0.04% |
+61,147
| New | +$7.88M |
|
|
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.86M | 0.04% |
+862,440
| New | +$7.86M |
|
228
Cal-Maine
CALM
$5.52B
| $7.83M | 0.04% |
+177,331
| New | +$7.83M |
|
229
Wipro
WIT
$28.6B
| $7.69M | 0.04% |
+4,238,789
| New | +$7.69M |
|
230
Thomson Reuters
TRI
$78.7B
| $7.64M | 0.04% |
+152,635
| New | +$7.64M |
|
231
CMS Energy
CMS
$21.4B
| $7.58M | 0.04% |
+182,000
| New | +$7.58M |
|
232
Wheaton Precious Metals
WPM
$47.3B
| $7.58M | 0.04% |
+404,203
| New | +$7.58M |
|
233
Stryker
SYK
$150B
| $7.54M | 0.04% |
+62,927
| New | +$7.54M |
|
234
MDU Resources
MDU
$3.31B
| $7.46M | 0.04% |
+681,577
| New | +$7.46M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $7.3M | 0.04% |
+42,500
| New | +$7.3M |
|
236
AES
AES
$9.21B
| $7.27M | 0.04% |
+625,228
| New | +$7.27M |
|
237
Stellantis
STLA
$26.2B
| $7.2M | 0.03% |
+852,083
| New | +$7.2M |
|
238
Air Products & Chemicals
APD
$64.5B
| $7.13M | 0.03% |
+49,570
| New | +$7.13M |
|
239
ONE Gas
OGS
$4.56B
| $7.12M | 0.03% |
+111,397
| New | +$7.12M |
|
|
MBLY
240
DELISTED
Mobileye N.V.
MBLY
| $7.12M | 0.03% |
+186,635
| New | +$7.12M |
|
|
VSA
241
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $7.04M | 0.03% |
+93,951
| New | +$7.04M |
|
|
WMGI
242
DELISTED
Wright Medical Group Inc
WMGI
| $6.94M | 0.03% |
+302,149
| New | +$6.94M |
|
243
Sempra
SRE
$52.9B
| $6.73M | 0.03% |
+133,700
| New | +$6.73M |
|
244
Check Point Software Technologies
CHKP
$20.7B
| $6.7M | 0.03% |
+79,300
| New | +$6.7M |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $6.68M | 0.03% |
+80,789
| New | +$6.68M |
|
246
General Mills
GIS
$27B
| $6.65M | 0.03% |
+107,686
| New | +$6.65M |
|
247
Qualcomm
QCOM
$172B
| $6.51M | 0.03% |
+99,699
| New | +$6.51M |
|
248
Autohome
ATHM
$3.39B
| $6.33M | 0.03% |
+250,573
| New | +$6.33M |
|
249
AptarGroup
ATR
$9.13B
| $6.33M | 0.03% |
+86,220
| New | +$6.33M |
|
250
Ralph Lauren
RL
$18.9B
| $6.32M | 0.03% |
+70,000
| New | +$6.32M |
|