DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$1.17B
(+5.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
257
Reduced
221
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$146M |
| 2 |
T-Mobile US
TMUS
|
$134M |
| 3 |
Alibaba
BABA
|
$131M |
| 4 |
Applied Materials
AMAT
|
$129M |
| 5 |
Qiagen
QGEN
|
$94.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$153M |
| 2 |
Accenture
ACN
|
$115M |
| 3 |
TJX Companies
TJX
|
$112M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Crown Castle
CCI
|
$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.24B
| $9.24M | 0.04% |
+268,600
| New | +$9.24M |
|
227
Occidental Petroleum
OXY
$45.2B
| $9.23M | 0.04% |
145,665
-1,341,224
| -90% | -$85M |
|
228
ONE Gas
OGS
$4.56B
| $9.13M | 0.04% |
135,002
+23,605
| +21% | +$1.6M |
|
229
HF Sinclair
DINO
$9.56B
| $9.09M | 0.04% |
320,800
+7,602
| +2% | +$215K |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $9.02M | 0.04% |
95,789
+15,000
| +19% | +$1.41M |
|
231
Aflac
AFL
$57.2B
| $9.02M | 0.04% |
249,022
-28,714
| -10% | -$1.04M |
|
232
Best Buy
BBY
$16.1B
| $8.92M | 0.04% |
181,548
-31,449
| -15% | -$1.55M |
|
233
Sun Life Financial
SLF
$32.4B
| $8.84M | 0.04% |
242,247
| – | – |
|
234
Enel Chile
ENIC
$5.12B
| $8.78M | 0.04% |
1,596,927
-201,329
| -11% | -$1.11M |
|
235
Bath & Body Works
BBWI
$6.06B
| $8.43M | 0.04% |
221,330
-1,942,213
| -90% | -$74M |
|
236
United Rentals
URI
$62.7B
| $8.3M | 0.04% |
66,400
-26,000
| -28% | -$3.25M |
|
237
Broadcom
AVGO
$1.58T
| $8.19M | 0.04% |
374,120
-105,880
| -22% | -$2.32M |
|
238
Wheaton Precious Metals
WPM
$47.3B
| $8.19M | 0.04% |
393,736
-10,467
| -3% | -$218K |
|
239
Children's Place
PLCE
$121M
| $8.19M | 0.04% |
68,196
+66,475
| +3,863% | +$7.98M |
|
240
Toro Company
TTC
$7.99B
| $8.1M | 0.04% |
129,673
+116,299
| +870% | +$7.26M |
|
|
CA
241
DELISTED
CA, Inc.
CA
| $8.07M | 0.04% |
254,251
-1,172,684
| -82% | -$37.2M |
|
242
Autohome
ATHM
$3.39B
| $7.96M | 0.04% |
250,573
| – | – |
|
243
Snap-on
SNA
$17.1B
| $7.86M | 0.04% |
46,612
+32,775
| +237% | +$5.53M |
|
244
Hewlett Packard
HPE
$31B
| $7.82M | 0.04% |
567,775
-4,069,543
| -88% | -$56.1M |
|
|
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
| $7.77M | 0.04% |
188,000
-45,000
| -19% | -$1.86M |
|
246
Campbell Soup
CPB
$10.1B
| $7.47M | 0.03% |
130,582
-33,407
| -20% | -$1.91M |
|
247
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.43M | 0.03% |
6,000
-2,000
| -25% | -$2.48M |
|
248
Sempra
SRE
$52.9B
| $7.39M | 0.03% |
133,700
| – | – |
|
249
Wipro
WIT
$28.6B
| $7.38M | 0.03% |
3,846,261
-392,528
| -9% | -$753K |
|
250
Pan American Silver
PAAS
$14.6B
| $7.32M | 0.03% |
418,828
+70,000
| +20% | +$1.22M |
|