DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
291
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
+$785M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$171M |
| 5 |
Ecolab
ECL
|
+$152M |
Top Sells
| 1 |
Target
TGT
|
+$307M |
| 2 |
Bank of America
BAC
|
+$300M |
| 3 |
JPMorgan Chase
JPM
|
+$246M |
| 4 |
Walt Disney
DIS
|
+$240M |
| 5 |
Canadian National Railway
CNI
|
+$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edgewell Personal Care
EPC
$1.05B
| $7.88M | 0.03% |
327,384
-2,723
| -0.8% | -$65.6K |
|
227
ServiceNow
NOW
$195B
| $7.72M | 0.03% |
26,944
-18,899
| -41% | -$5.42M |
|
228
Dominion Energy
D
$49.5B
| $7.65M | 0.03% |
105,911
-17,617
| -14% | -$1.27M |
|
|
229
Target
TGT
$41.6B
| $7.58M | 0.03% |
81,514
-3,299,654
| -98% | -$307M |
|
230
HF Sinclair
DINO
$9.56B
| $7.52M | 0.03% |
306,731
+54,852
| +22% | +$1.34M |
|
|
KL
231
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.51M | 0.03% |
254,785
+73,285
| +40% | +$2.16M |
|
232
Ally Financial
ALLY
$12.7B
| $7.25M | 0.02% |
502,450
+102,666
| +26% | +$1.48M |
|
233
International Flavors & Fragrances
IFF
$17B
| $7.09M | 0.02% |
69,347
-95,046
| -58% | -$9.71M |
|
234
McKesson
MCK
$86.7B
| $7.07M | 0.02% |
52,242
+51,700
| +9,539% | +$6.99M |
|
235
Descartes Systems
DSGX
$9.23B
| $6.86M | 0.02% |
201,774
+13,062
| +7% | +$444K |
|
236
Imperial Oil
IMO
$44.5B
| $6.76M | 0.02% |
605,183
-13,333
| -2% | -$149K |
|
237
Sandstorm Gold
SAND
$3.4B
| $6.52M | 0.02% |
1,300,000
+200,000
| +18% | +$1M |
|
238
Chunghwa Telecom
CHT
$34.3B
| $6.5M | 0.02% |
182,600
-2,200
| -1% | -$78.3K |
|
239
Tyson Foods
TSN
$19.9B
| $6.48M | 0.02% |
111,998
-32,695
| -23% | -$1.89M |
|
240
Williams Companies
WMB
$69.4B
| $6.43M | 0.02% |
454,206
+59,640
| +15% | +$844K |
|
241
Xylem
XYL
$34.1B
| $6.36M | 0.02% |
97,600
| – | – |
|
242
CAE Inc
CAE
$8.54B
| $6.35M | 0.02% |
507,664
+413,051
| +437% | +$5.16M |
|
243
AGNC Investment
AGNC
$10.8B
| $6.32M | 0.02% |
597,500
-724,726
| -55% | -$7.67M |
|
|
SVM
244
Silvercorp Metals
SVM
$1.09B
| $6.27M | 0.02% |
1,913,000
-37,000
| -2% | -$121K |
|
|
MOMO
245
Hello Group
MOMO
$1.3B
| $6.18M | 0.02% |
285,000
+43,350
| +18% | +$940K |
|
246
Delta Air Lines
DAL
$40.3B
| $6.16M | 0.02% |
215,780
+68,706
| +47% | +$1.96M |
|
247
Fomento Económico Mexicano
FMX
$30.1B
| $6.11M | 0.02% |
100,907
+25,302
| +33% | +$1.53M |
|
248
Weyerhaeuser
WY
$18.7B
| $6.1M | 0.02% |
359,900
-249,962
| -41% | -$4.24M |
|
249
Annaly Capital Management
NLY
$14.2B
| $5.88M | 0.02% |
289,971
+104,482
| +56% | +$2.12M |
|
250
Sempra
SRE
$51.8B
| $5.86M | 0.02% |
103,640
-577,800
| -85% | -$32.6M |
|