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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $6.29M | 0.03% |
+87,039
| New | +$6.29M |
|
252
NXP Semiconductors
NXPI
$57.2B
| $6.27M | 0.03% |
+64,000
| New | +$6.27M |
|
253
Pembina Pipeline
PBA
$22.1B
| $6.26M | 0.03% |
+200,000
| New | +$6.26M |
|
254
SK Telecom
SKM
$8.38B
| $6.22M | 0.03% |
+180,583
| New | +$6.22M |
|
|
TUP
255
DELISTED
Tupperware Brands Corporation
TUP
| $6.18M | 0.03% |
+117,461
| New | +$6.18M |
|
256
Tesla
TSLA
$1.13T
| $6.18M | 0.03% |
+432,210
| New | +$6.18M |
|
257
Teva Pharmaceuticals
TEVA
$21.7B
| $6.06M | 0.03% |
+167,200
| New | +$6.06M |
|
258
Boston Scientific
BSX
$159B
| $5.95M | 0.03% |
+275,124
| New | +$5.95M |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.83M | 0.03% |
+166,530
| New | +$5.83M |
|
260
CNO Financial Group
CNO
$3.85B
| $5.75M | 0.03% |
+300,000
| New | +$5.75M |
|
261
Itaú Unibanco
ITUB
$76.6B
| $5.47M | 0.03% |
+1,063,609
| New | +$5.47M |
|
262
HCA Healthcare
HCA
$98.5B
| $5.35M | 0.03% |
+72,353
| New | +$5.35M |
|
263
Agilent Technologies
A
$36.5B
| $5.35M | 0.03% |
+117,401
| New | +$5.35M |
|
264
Caterpillar
CAT
$198B
| $5.33M | 0.03% |
+57,518
| New | +$5.33M |
|
|
SJR
265
DELISTED
Shaw Communications Inc.
SJR
| $5.33M | 0.03% |
+265,999
| New | +$5.33M |
|
266
AXIS Capital
AXS
$7.62B
| $5.33M | 0.03% |
+81,600
| New | +$5.33M |
|
267
VF Corp
VFC
$5.86B
| $5.32M | 0.03% |
+105,843
| New | +$5.32M |
|
|
TTM
268
DELISTED
Tata Motors Limited
TTM
| $5.31M | 0.03% |
+154,422
| New | +$5.31M |
|
269
Allegion
ALLE
$14.8B
| $5.28M | 0.03% |
+82,568
| New | +$5.28M |
|
270
First Solar
FSLR
$22B
| $5.27M | 0.03% |
+163,233
| New | +$5.27M |
|
271
Petrobras
PBR
$78.7B
| $5.14M | 0.02% |
+508,324
| New | +$5.14M |
|
272
Pan American Silver
PAAS
$14.6B
| $5.1M | 0.02% |
+348,828
| New | +$5.1M |
|
273
Freeport-McMoran
FCX
$66.5B
| $4.98M | 0.02% |
+377,800
| New | +$4.98M |
|
274
Bank of America
BAC
$369B
| $4.98M | 0.02% |
+225,992
| New | +$4.98M |
|
275
Weibo
WB
$2.87B
| $4.94M | 0.02% |
+121,620
| New | +$4.94M |
|