DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$578M |
| 2 |
Deere & Co
DE
|
+$438M |
| 3 |
Abbott
ABT
|
+$313M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
T-Mobile US
TMUS
|
+$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 2 |
Alibaba
BABA
|
+$645M |
| 3 |
NVIDIA
NVDA
|
+$414M |
| 4 |
Aon
AON
|
+$273M |
| 5 |
Ross Stores
ROST
|
+$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$6.21B
| $13.7M | 0.03% |
1,356,871
+947,355
| +231% | +$9.56M |
|
|
SVM
227
Silvercorp Metals
SVM
$1.08B
| $13.3M | 0.03% |
1,850,000
| – | – |
|
228
HP
HPQ
$26.5B
| $13.3M | 0.03% |
701,467
-343,562
| -33% | -$6.52M |
|
229
Cognizant
CTSH
$33.8B
| $13.2M | 0.03% |
190,230
+85,300
| +81% | +$5.92M |
|
230
American International
AIG
$43.3B
| $13.1M | 0.03% |
474,045
-56,742
| -11% | -$1.56M |
|
231
Hartford Financial Services
HIG
$36.7B
| $12.5M | 0.03% |
338,268
-468,061
| -58% | -$17.3M |
|
232
Goldman Sachs
GS
$233B
| $12.4M | 0.03% |
61,549
-109,016
| -64% | -$21.9M |
|
233
Eversource Energy
ES
$23.8B
| $12.3M | 0.03% |
146,985
+89,993
| +158% | +$7.52M |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $12.2M | 0.03% |
350,699
+50,000
| +17% | +$1.74M |
|
235
International Flavors & Fragrances
IFF
$16.4B
| $12.2M | 0.03% |
99,322
+29,975
| +43% | +$3.67M |
|
236
3M
MMM
$81.6B
| $12M | 0.03% |
89,785
-1,811,047
| -95% | -$243M |
|
237
Okta
OKTA
$16B
| $11.9M | 0.03% |
55,598
+12,258
| +28% | +$2.62M |
|
238
Netflix
NFLX
$533B
| $11.8M | 0.03% |
23,598
+3,035
| +15% | +$1.52M |
|
239
Infosys
INFY
$70.9B
| $11.6M | 0.03% |
841,748
-191,832
| -19% | -$2.65M |
|
240
Shopify
SHOP
$187B
| $11.6M | 0.03% |
113,360
+7,850
| +7% | +$801K |
|
241
World Acceptance Corp
WRLD
$911M
| $11.4M | 0.03% |
107,812
| – | – |
|
242
Hasbro
HAS
$10.8B
| $11.4M | 0.03% |
137,277
| – | – |
|
243
Otis Worldwide
OTIS
$34.4B
| $11.1M | 0.03% |
177,364
-6,841
| -4% | -$427K |
|
244
Omnicom Group
OMC
$14.7B
| $11M | 0.03% |
222,605
-186,072
| -46% | -$9.21M |
|
245
Carvana
CVNA
$50.7B
| $11M | 0.03% |
49,306
-6,667
| -12% | -$1.49M |
|
246
Sandstorm Gold
SAND
$3.4B
| $11M | 0.03% |
1,300,000
| – | – |
|
247
Marriott International Class A Common Stock
MAR
$71.7B
| $10.8M | 0.03% |
117,000
| – | – |
|
|
AGR
248
DELISTED
Avangrid, Inc.
AGR
| $10.8M | 0.03% |
214,519
-34,571
| -14% | -$1.74M |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.03% |
57,461
-54,049
| -48% | -$9.79M |
|
250
Kroger
KR
$44.1B
| $10.3M | 0.02% |
303,248
+1,857
| +0.6% | +$63K |
|